Hologic Inc
HOLXDelisted Apr 7, 2026- Industry
- X-Ray Apparatus & Tubes & Related Irradiation Apparatus
- SEC CIK
- 0000859737
Hologic Inc was delisted on Apr 7, 2026; its insiders filed their last Form 4 on Apr 9, 2026; 706 institutions reported holding it in 13F filings for Q1 2026, worth $16.3B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Hologic Inc as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 711
- +24 vs. Q4 2022
- Shares held
- 236.2M
- −926.8K (−0.4%) vs. Q4 2022
- Total value
- $19.0B
- +$1.21B (+6.8%) vs. Q4 2022
- New holders
- 87
- 239 more added
- Sold out
- 63
- 280 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HOLX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 22 | $117.5M |
| Q1 2026 | 706 | $16.3B |
| Q4 2025 | 751 | $16.0B |
| Q3 2025 | 740 | $14.4B |
| Q2 2025 | 693 | $14.3B |
| Q1 2025 | 706 | $13.6B |
| Q4 2024 | 718 | $16.4B |
| Q3 2024 | 730 | $18.6B |
| Q2 2024 | 705 | $16.6B |
| Q1 2024 | 707 | $17.3B |
| Q4 2023 | 736 | $16.1B |
| Q3 2023 | 696 | $16.0B |
| Q2 2023 | 714 | $18.8B |
| Q1 2023 | 711 | $19.0B |
| Q4 2022 | 698 | $17.8B |
| Q3 2022 | 654 | $15.4B |
| Q2 2022 | 696 | $16.9B |
| Q1 2022 | 700 | $18.1B |
| Q4 2021 | 679 | $17.9B |
| Q3 2021 | 648 | $17.5B |
| Q2 2021 | 629 | $15.9B |
| Q1 2021 | 640 | $18.0B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort, L.P. | 3,829 | $309.0K | 0.80% | −1,785−31.8% | Reduced |
| Profund Advisors LLC | 3,835 | $309.5K | 0.02% | −83−2.1% | Reduced |
| Boothbay Fund Management, LLC | 3,868 | $312.1K | 0.01% | +993+34.5% | Added |
| CIBC Private Wealth Group, LLC | 3,934 | $317.5K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 4,009 | $324.0K | 0.05% | −275−6.4% | Reduced |
| Fiduciary Trust Co | 4,027 | $325.0K | 0.01% | +210+5.5% | Added |
| Alps Advisors Inc | 4,060 | $327.6K | 0.00% | −579−12.5% | Reduced |
| ISAM Funds (UK) Ltd | 4,095 | $330.5K | 0.42% | +4,095 | New |
| Ancora Advisors, LLC | 4,134 | $333.6K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 4,211 | $340.0K | 0.02% | −6,336−60.1% | Reduced |
| Quantitative Investment Management, LLC | 4,228 | $341.0K | 0.07% | +4,228 | New |
| Lincoln National Corp | 4,226 | $341.0K | 0.01% | −23−0.5% | Reduced |
| Wedmont Private Capital | 4,109 | $341.3K | 0.05% | +549+15.4% | Added |
| BFT Financial Group, LLC | 4,401 | $355.2K | 0.05% | +4,401 | New |
| Bleakley Financial Group, LLC | 4,417 | $356.5K | 0.01% | +413+10.3% | Added |
| Sawtooth Solutions, LLC | 4,419 | $356.6K | 0.01% | +4,419 | New |
| Horizon Investments, LLC | 4,432 | $357.7K | 0.01% | −1,761−28.4% | Reduced |
| American Trust | 4,434 | $357.8K | 0.03% | −1,069−19.4% | Reduced |
| Simplex Trading, LLC | 4,453 | $359.0K | 0.02% | −15,723−77.9% | Reduced |
| SRB Corp | 4,470 | $360.7K | 0.02% | −1,694−27.5% | Reduced |
| Quantamental Technologies LLC | 4,584 | $369.9K | 0.20% | −7,677−62.6% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $371.0K | 0.16% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 4,500 | $371.0K | 0.28% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,600 | $371.2K | 0.40% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,635 | $374.0K | 0.05% | +56+1.2% | Added |
| DB Fitzpatrick & Co, Inc | 4,645 | $374.9K | 0.41% | −4,340−48.3% | Reduced |
| Greenleaf Trust | 4,645 | $374.9K | 0.00% | +371+8.7% | Added |
| Tokio Marine Asset Management Co Ltd | 4,711 | $380.2K | 0.03% | +711+17.8% | Added |
| Umb Bank N A | 4,890 | $394.6K | 0.01% | +195+4.2% | Added |
| Veritable, L.P. | 4,906 | $395.9K | 0.01% | +82+1.7% | Added |
| Wealth Effects LLC | 5,000 | $403.5K | 0.21% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 5,050 | $407.5K | 0.42% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,058 | $408.2K | 0.01% | +375+8.0% | Added |
| Cerity Partners LLC | 5,166 | $416.9K | 0.00% | +759+17.2% | Added |
| Raymond James Trust N.A. | 5,200 | $420.0K | 0.01% | −2,375−31.4% | Reduced |
| Naples Global Advisors, LLC | 5,230 | $422.1K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 5,240 | $422.9K | 0.01% | −62−1.2% | Reduced |
| De Burlo Group Inc | 5,300 | $427.7K | 0.08% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 5,315 | $428.9K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 5,314 | $429.0K | 0.03% | +5,314 | New |
| Washington Trust Co | 5,353 | $432.0K | 0.02% | −34−0.6% | Reduced |
| Sherbrooke Park Advisers LLC | 5,400 | $435.8K | 0.66% | −1,200−18.2% | Reduced |
| Principle Wealth Partners LLC | 5,500 | $443.9K | 0.05% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 5,526 | $445.9K | 0.02% | −1,291−18.9% | Reduced |
| Flputnam Investment Management Co | 5,586 | $450.8K | 0.01% | +132+2.4% | Added |
| MQS Management LLC | 5,586 | $450.8K | 0.29% | +5,586 | New |
| Edgestream Partners, L.P. | 5,640 | $455.1K | 0.05% | −3,624−39.1% | Reduced |
| Regions Financial Corp | 5,726 | $462.0K | 0.00% | −27−0.5% | Reduced |
| Oak Thistle LLC | 5,765 | $465.2K | 0.27% | +2,420+72.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,777 | $466.2K | 0.05% | +5,777 | New |
| Cozad Asset Management Inc | 5,800 | $468.1K | 0.06% | −9,330−61.7% | Reduced |
| Ronald Blue Trust, Inc. | 6,286 | $470.0K | 0.01% | +1,675+36.3% | Added |
| Kestra Advisory Services, LLC | 5,828 | $470.3K | 0.01% | −1,409−19.5% | Reduced |
| One Charles Private Wealth Services, LLC | 5,850 | $472.1K | 0.29% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,252 | $504.5K | 0.02% | +6,252 | New |
| Transamerica Financial Advisors, Inc. | 6,257 | $505.0K | 0.07% | +610+10.8% | Added |
| Change Path, LLC | 6,350 | $513.0K | 0.03% | +1,552+32.3% | Added |
| Kades & Cheifetz LLC | 6,372 | $514.2K | 0.41% | +218+3.5% | Added |
| Cetera Investment Advisers | 6,385 | $515.3K | 0.00% | +305+5.0% | Added |
| CWM, LLC | 6,397 | $516.0K | 0.00% | +422+7.1% | Added |
| Riverwater Partners LLC | 6,405 | $516.9K | 0.47% | −383−5.6% | Reduced |
| Glenmede Trust Co NA | 6,425 | $518.5K | 0.00% | +74+1.2% | Added |
| Summit Global Investments | 6,458 | $521.0K | 0.04% | +614+10.5% | Added |
| Central Bank & Trust Co | 6,498 | $524.4K | 0.09% | −756−10.4% | Reduced |
| Resources Investment Advisors, LLC. | 6,501 | $524.6K | 0.01% | +1,090+20.1% | Added |
| Lingohr & Partner Asset Management GmbH | 6,504 | $525.0K | 1.34% | +100+1.6% | Added |
| Ausdal Financial Partners, Inc. | 6,543 | $528.0K | 0.07% | −30.0% | Reduced |
| Beck Bode, LLC | 6,657 | $537.2K | 0.13% | +6,657 | New |
| Symmetry Partners, LLC | 6,662 | $538.0K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,723 | $542.5K | 0.01% | +317+4.9% | Added |
| WoodTrust Financial Corp | 6,750 | $544.7K | 0.11% | 00.0% | Unchanged |
| Caxton Associates LP | 6,790 | $548.0K | 0.09% | −4,070−37.5% | Reduced |
| Jefferies Financial Group Inc. | 6,801 | $548.8K | 0.01% | −32,299−82.6% | Reduced |
| Veriti Management LLC | 6,810 | $549.6K | 0.07% | +58+0.9% | Added |
| Atria Wealth Solutions, Inc. | 6,826 | $550.9K | 0.01% | +6,826 | New |
| Bridgefront Capital, LLC | 6,828 | $551.0K | 0.34% | +6,828 | New |
| Webster Bank, N. A. | 7,120 | $574.6K | 0.07% | −30−0.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,156 | $577.5K | 0.02% | +376+5.5% | Added |
| LSV Asset Management | 7,200 | $581.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 7,226 | $583.1K | 0.01% | +1,280+21.5% | Added |
| AIA Group Ltd | 7,252 | $585.2K | 0.03% | +5,736+378.4% | Added |
| Davis R M Inc | 7,339 | $592.0K | 0.02% | −1,063−12.7% | Reduced |
| Vestcor Inc | 7,413 | $598.0K | 0.02% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 7,413 | $598.2K | 0.06% | −36−0.5% | Reduced |
| Cooper Financial Group | 7,543 | $608.7K | 0.16% | +3,113+70.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,751 | $625.5K | 0.02% | −75−1.0% | Reduced |
| Ritholtz Wealth Management | 7,837 | $632.4K | 0.03% | −4,703−37.5% | Reduced |
| Investment Management Corp of Ontario | 7,861 | $634.4K | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 7,932 | $640.1K | 0.09% | +57+0.7% | Added |
| Perfromance Wealth Partners, LLC | 7,933 | $640.2K | 0.03% | +3,500+79.0% | Added |
| Wealth Alliance | 8,036 | $648.5K | 0.11% | −29−0.4% | Reduced |
| Cetera Advisor Networks LLC | 8,079 | $652.0K | 0.00% | +532+7.0% | Added |
| Verition Fund Management LLC | 8,187 | $660.7K | 0.01% | +8,187 | New |
| Marble Harbor Investment Counsel, LLC | 8,200 | $661.7K | 0.09% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,253 | $666.0K | 0.02% | −27,641−77.0% | Reduced |
| Flagship Harbor Advisors, LLC | 8,401 | $678.0K | 0.06% | +2,476+41.8% | Added |
| Synovus Financial Corp | 8,406 | $678.4K | 0.01% | +8,406 | New |
| Denali Advisors LLC | 8,416 | $679.2K | 0.28% | +516+6.5% | Added |
| PFG Investments, LLC | 8,482 | $684.5K | 0.14% | +8,482 | New |
| B. Metzler seel. Sohn & Co. AG | 8,528 | $688.2K | 0.01% | −3,990−31.9% | Reduced |