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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 8,550 | $690.0K | 0.04% | −680−7.4% | Reduced |
| Desjardins Global Asset Management Inc. | 8,592 | $693.0K | 0.09% | +46+0.5% | Added |
| Pitcairn Co | 8,606 | $694.5K | 0.06% | −603−6.5% | Reduced |
| Shell Asset Management Co | 8,655 | $698.0K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 8,687 | $701.0K | 0.01% | +460+5.6% | Added |
| Beverly Hills Private Wealth, LLC | 8,700 | $702.1K | 0.22% | +1,457+20.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,773 | $708.0K | 0.06% | −174−1.9% | Reduced |
| Sigma Planning Corp | 8,797 | $709.9K | 0.02% | +270+3.2% | Added |
| Northwestern Mutual Wealth Management Co | 8,949 | $722.2K | 0.00% | +653+7.9% | Added |
| Jackson Creek Investment Advisors LLC | 9,104 | $735.0K | 0.31% | +9,104 | New |
| Captrust Financial Advisors | 9,163 | $739.5K | 0.00% | −966−9.5% | Reduced |
| Prio Wealth Limited Partnership | 9,230 | $744.9K | 0.03% | −50−0.5% | Reduced |
| Advisor Partners II, LLC | 9,310 | $751.3K | 0.04% | +523+6.0% | Added |
| Tower Research Capital LLC (TRC) | 9,400 | $758.0K | 0.02% | −11,359−54.7% | Reduced |
| Ledyard National Bank | 9,462 | $763.6K | 0.09% | −407−4.1% | Reduced |
| Bessemer Group Inc | 9,809 | $792.0K | 0.00% | −303−3.0% | Reduced |
| True Wealth Design, LLC | 9,941 | $802.2K | 0.34% | −549−5.2% | Reduced |
| Trust Co of Oklahoma | 9,980 | $805.4K | 0.32% | −30.0% | Reduced |
| Moody National Bank Trust Division | 10,170 | $820.7K | 0.07% | 00.0% | Unchanged |
| Rational Advisors LLC | 10,307 | $831.8K | 0.07% | +10,307 | New |
| HM Payson & Co | 10,344 | $834.8K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 10,427 | $841.5K | 0.02% | −530−4.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 10,500 | $847.4K | 0.04% | −800−7.1% | Reduced |
| Qtron Investments LLC | 10,508 | $848.0K | 0.17% | 00.0% | Unchanged |
| Headinvest, LLC | 10,578 | $853.6K | 0.19% | −134−1.3% | Reduced |
| GWM Advisors LLC | 10,614 | $856.6K | 0.01% | −5,822−35.4% | Reduced |
| La Banque Postale Asset Management SA | 10,703 | $863.7K | 0.02% | +2,997+38.9% | Added |
| Trillium Asset Management, LLC | 10,050 | $864.0K | 0.03% | −106−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,717 | $864.9K | 0.16% | +1,890+21.4% | Added |
| Advisors Asset Management, Inc. | 10,782 | $870.1K | 0.02% | −217−2.0% | Reduced |
| Virtu Financial LLC | 10,813 | $873.0K | 0.09% | +10,813 | New |
| Virtus ETF Advisers LLC | 10,872 | $877.4K | 0.48% | −1,490−12.1% | Reduced |
| Centiva Capital, LP | 11,024 | $889.6K | 0.05% | +11,024 | New |
| Metropolitan Life Insurance Co | 11,027 | $889.9K | 0.05% | −2,825−20.4% | Reduced |
| Fox Run Management, L.L.C. | 11,091 | $895.0K | 0.29% | +4,438+66.7% | Added |
| Great Lakes Retirement, Inc. | 11,206 | $904.3K | 0.17% | +11,206 | New |
| Harrington Investments, INC | 11,254 | $908.2K | 0.63% | +150+1.4% | Added |
| Commerce Bank | 11,399 | $919.9K | 0.01% | +223+2.0% | Added |
| Argus Investors' Counsel, Inc. | 11,421 | $921.7K | 0.70% | +11,421 | New |
| Versor Investments LP | 11,533 | $930.7K | 0.12% | −6,666−36.6% | Reduced |
| New Mexico Educational Retirement Board | 11,550 | $932.0K | 0.05% | −400−3.3% | Reduced |
| Acadian Asset Management LLC | 11,902 | $958.0K | 0.00% | +10,250+620.5% | Added |
| Capital Fund Management S.A. | 11,887 | $959.3K | 0.02% | −5,246−30.6% | Reduced |
| Federated Hermes, Inc. | 11,933 | $963.0K | 0.00% | −2,458−17.1% | Reduced |
| Metis Global Partners, LLC | 12,083 | $975.1K | 0.06% | +2,008+19.9% | Added |
| Fisher Asset Management, LLC | 12,134 | $979.2K | 0.00% | −857−6.6% | Reduced |
| J. W. Coons Advisors, LLC | 12,200 | $984.5K | 0.28% | −200−1.6% | Reduced |
| Chartwell Investment Partners, LLC | 12,237 | $987.0K | 0.04% | −20,590−62.7% | Reduced |
| Axxcess Wealth Management, LLC | 12,370 | $998.3K | 0.08% | +12,370 | New |
| Hussman Strategic Advisors, Inc. | 12,400 | $1.00M | 0.16% | −8,400−40.4% | Reduced |
| CIBC World Markets Corp | 12,468 | $1.01M | 0.02% | −16,883−57.5% | Reduced |
| Eqis Capital Management, Inc. | 12,586 | $1.02M | 0.11% | +3,556+39.4% | Added |
| JustInvest LLC | 12,607 | $1.02M | 0.04% | +1,149+10.0% | Added |
| Impax Asset Management Group plc | 12,728 | $1.03M | 0.00% | +3,255+34.4% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 12,734 | $1.03M | 0.25% | +30+0.2% | Added |
| Oppenheimer Asset Management Inc. | 12,926 | $1.04M | 0.02% | −105−0.8% | Reduced |
| SPC Financial, Inc. | 12,929 | $1.04M | 0.12% | +12,929 | New |
| Abundance Wealth Counselors | 12,946 | $1.04M | 0.26% | −254−1.9% | Reduced |
| Engineers Gate Manager LP | 13,001 | $1.05M | 0.04% | +7,959+157.9% | Added |
| TrimTabs Asset Management, LLC | 13,005 | $1.05M | 0.56% | +1,700+15.0% | Added |
| Industrial Alliance Investment Management Inc. | 13,091 | $1.06M | 0.03% | +13,091 | New |
| Natixis Investment Managers International | 13,503 | $1.09M | 0.08% | −3,119−18.8% | Reduced |
| Empirical Finance, LLC | 13,518 | $1.09M | 0.10% | +321+2.4% | Added |
| Stifel Financial Corp | 13,585 | $1.10M | 0.00% | −789−5.5% | Reduced |
| Trustmark National Bank Trust Department | 13,806 | $1.11M | 0.10% | +13,806 | New |
| Snowden Capital Advisors LLC | 13,965 | $1.13M | 0.04% | −92−0.7% | Reduced |
| CI Private Wealth, LLC | 13,971 | $1.13M | 0.00% | +6,423+85.1% | Added |
| Kinneret Advisory, LLC | 13,991 | $1.13M | 0.15% | −752−5.1% | Reduced |
| Oppenheimer & Co Inc | 14,100 | $1.14M | 0.02% | −21,697−60.6% | Reduced |
| DuPont Capital Management Corp | 14,445 | $1.17M | 0.06% | +10,298+248.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $1.17M | 0.03% | 00.0% | Unchanged |
| Savant Capital, LLC | 14,602 | $1.18M | 0.02% | +379+2.7% | Added |
| AE Wealth Management LLC | 14,856 | $1.20M | 0.01% | +14,856 | New |
| Graham Capital Management, L.P. | 15,130 | $1.22M | 0.04% | −4,864−24.3% | Reduced |
| FORA Capital, LLC | 15,352 | $1.24M | 0.12% | +15,352 | New |
| Tealwood Asset Management Inc | 15,507 | $1.25M | 0.64% | −435−2.7% | Reduced |
| Choate Investment Advisors | 15,519 | $1.25M | 0.06% | −12−0.1% | Reduced |
| First Republic Investment Management, Inc. | 15,627 | $1.26M | 0.00% | +2,460+18.7% | Added |
| Mariner, LLC | 15,711 | $1.27M | 0.00% | +1,178+8.1% | Added |
| Norinchukin Bank, The | 15,837 | $1.28M | 0.03% | +343+2.2% | Added |
| Louisiana State Employees Retirement System | 16,000 | $1.29M | 0.03% | −100−0.6% | Reduced |
| First Hawaiian Bank | 16,093 | $1.30M | 0.04% | +624+4.0% | Added |
| Dynamic Technology Lab Private Ltd | 16,119 | $1.30M | 0.12% | +16,119 | New |
| Cypress Capital Group | 16,123 | $1.30M | 0.20% | +154+1.0% | Added |
| Park Avenue Securities LLC | 16,253 | $1.31M | 0.02% | +4,656+40.1% | Added |
| CIBC World Markets Inc. | 16,424 | $1.32M | 0.00% | −855−4.9% | Reduced |
| HighTower Advisors, LLC | 16,711 | $1.33M | 0.00% | −5,097−23.4% | Reduced |
| Exchange Traded Concepts, LLC | 16,599 | $1.34M | 0.04% | −1,574−8.7% | Reduced |
| Ethic Inc. | 16,840 | $1.36M | 0.06% | +3,316+24.5% | Added |
| Arjuna Capital | 16,906 | $1.36M | 0.54% | +247+1.5% | Added |
| First Community Trust NA | 17,025 | $1.37M | 1.63% | 00.0% | Unchanged |
| Creative Planning | 17,264 | $1.39M | 0.00% | +493+2.9% | Added |
| BFSG, LLC | 17,915 | $1.45M | 0.27% | −1,127−5.9% | Reduced |
| Aigen Investment Management, LP | 18,102 | $1.46M | 0.20% | +18,102 | New |
| ExodusPoint Capital Management, LP | 18,311 | $1.48M | 0.02% | −20,442−52.7% | Reduced |
| Decatur Capital Management, Inc. | 18,356 | $1.48M | 1.12% | −2,785−13.2% | Reduced |
| Triodos Investment Management BV | 18,500 | $1.49M | 0.17% | +1,500+8.8% | Added |
| Teza Capital Management LLC | 18,507 | $1.49M | 0.32% | +8,270+80.8% | Added |
| Donoghue Forlines LLC | 18,514 | $1.49M | 0.54% | +15,262+469.3% | Added |
| Single Point Partners, LLC | 18,576 | $1.50M | 0.33% | +9,935+115.0% | Added |