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 |
|---|---|---|---|---|---|
| Alpha DNA Investment Management LLC | 18,899 | $1.53M | 0.78% | +18,899 | New |
| Freedom Day Solutions, LLC | 18,922 | $1.53M | 0.72% | +2,082+12.4% | Added |
| Maryland State Retirement & Pension System | 18,935 | $1.53M | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 19,217 | $1.55M | 0.05% | −2,585−11.9% | Reduced |
| Oregon Public Employees Retirement Fund | 19,267 | $1.55M | 0.02% | +207+1.1% | Added |
| Kentucky Retirement Systems | 19,494 | $1.57M | 0.06% | −134−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 19,750 | $1.59M | 0.05% | +449+2.3% | Added |
| Sentinel Trust Co Lba | 20,000 | $1.61M | 0.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,100 | $1.62M | 0.00% | −124,646−86.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,203 | $1.63M | 0.02% | +12,884+176.0% | Added |
| Boston Family Office LLC | 20,705 | $1.67M | 0.13% | −125−0.6% | Reduced |
| Assetmark, Inc | 20,764 | $1.68M | 0.01% | −700−3.3% | Reduced |
| Securian Asset Management, Inc | 20,779 | $1.68M | 0.04% | −300−1.4% | Reduced |
| Hartford Investment Management Co | 20,890 | $1.69M | 0.06% | +2,697+14.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,177 | $1.71M | 0.03% | +286+1.4% | Added |
| Curbstone Financial Management Corp | 21,596 | $1.74M | 0.42% | −250−1.1% | Reduced |
| Private Advisor Group, LLC | 21,616 | $1.74M | 0.02% | −19−0.1% | Reduced |
| Pallas Capital Advisors LLC | 20,445 | $1.75M | 0.16% | +1,251+6.5% | Added |
| Toroso Investments, LLC | 21,872 | $1.76M | 0.06% | −2,238−9.3% | Reduced |
| AustralianSuper Pty Ltd | 21,955 | $1.77M | 0.01% | −130,740−85.6% | Reduced |
| Rafferty Asset Management, LLC | 22,051 | $1.78M | 0.01% | +577+2.7% | Added |
| British Columbia Investment Management Corp | 22,154 | $1.79M | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 22,500 | $1.82M | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 22,741 | $1.84M | 0.31% | +295+1.3% | Added |
| Parsec Financial Management, Inc. | 22,909 | $1.85M | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 23,185 | $1.87M | 0.03% | −117−0.5% | Reduced |
| Bank of Nova Scotia | 23,813 | $1.92M | 0.01% | −193,716−89.1% | Reduced |
| Colony Group LLC | 23,933 | $1.93M | 0.03% | −8,704−26.7% | Reduced |
| Oliver Luxxe Assets LLC | 24,322 | $1.96M | 0.52% | +196+0.8% | Added |
| Patten & Patten Inc | 24,420 | $1.97M | 0.17% | −250−1.0% | Reduced |
| Atria Investments LLC | 24,462 | $1.97M | 0.04% | +463+1.9% | Added |
| Kempen Capital Management N.V. | 25,101 | $2.03M | 0.04% | +25,101 | New |
| Daiwa Securities Group Inc. | 25,238 | $2.04M | 0.01% | +1,465+6.2% | Added |
| National Bank of Canada | 25,829 | $2.08M | 0.01% | +6,884+36.3% | Added |
| Nissay Asset Management Corp | 25,835 | $2.08M | 0.02% | −1,394−5.1% | Reduced |
| Public Sector Pension Investment Board | 27,127 | $2.19M | 0.02% | −3,827−12.4% | Reduced |
| TD Waterhouse Canada Inc. | 27,136 | $2.19M | 0.02% | −1,841−6.4% | Reduced |
| 1832 Asset Management L.P. | 27,219 | $2.20M | 0.00% | +3,253+13.6% | Added |
| MML Investors Services, LLC | 27,481 | $2.22M | 0.02% | +7,885+40.2% | Added |
| STRS Ohio | 27,992 | $2.26M | 0.01% | −3,663−11.6% | Reduced |
| Czech National Bank | 29,046 | $2.34M | 0.06% | −176−0.6% | Reduced |
| Advisory Services Network, LLC | 29,192 | $2.36M | 0.07% | −173−0.6% | Reduced |
| Azzad Asset Management Inc | 29,205 | $2.36M | 0.34% | −72−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 29,751 | $2.40M | 0.01% | −1,185−3.8% | Reduced |
| Kahn Brothers Group Inc | 30,035 | $2.42M | 0.35% | −350−1.2% | Reduced |
| Chiron Investment Management, LLC | 30,183 | $2.44M | 0.44% | +25,194+505.0% | Added |
| Ci Investments Inc. | 30,239 | $2.44M | 0.01% | +1,679+5.9% | Added |
| Element Capital Management LLC | 30,354 | $2.45M | 0.18% | +30,354 | New |
| The PNC Financial Services Group, Inc. | 30,545 | $2.46M | 0.00% | −14,015−31.5% | Reduced |
| Ossiam | 30,626 | $2.47M | 0.05% | −3,545−10.4% | Reduced |
| Hunter Associates Investment Management LLC | 31,434 | $2.54M | 0.54% | −800−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,440 | $2.54M | 0.01% | −1,976−5.9% | Reduced |
| Wakefield Asset Management LLLP | 31,753 | $2.56M | 1.06% | +31,753 | New |
| Becker Capital Management Inc | 32,097 | $2.59M | 0.10% | +521+1.6% | Added |
| Gulf International Bank (UK) Ltd | 32,252 | $2.60M | 0.05% | −6,569−16.9% | Reduced |
| Jane Street Group, LLC | 32,345 | $2.61M | 0.00% | −67,675−67.7% | Reduced |
| Boston Private Wealth LLC | 32,821 | $2.65M | 0.04% | −938−2.8% | Reduced |
| Davy Global Fund Management Ltd | 33,002 | $2.66M | 0.51% | −1,084−3.2% | Reduced |
| Winton Group Ltd | 33,304 | $2.69M | 0.16% | +394+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,925 | $2.74M | 0.01% | +20,694+156.4% | Added |
| Strategic Global Advisors, LLC | 34,038 | $2.75M | 0.44% | −39,261−53.6% | Reduced |
| Fifth Third Bancorp | 35,043 | $2.83M | 0.01% | +1,648+4.9% | Added |
| Mutual of America Capital Management LLC | 35,357 | $2.85M | 0.03% | −382−1.1% | Reduced |
| M&T Bank Corp | 35,621 | $2.88M | 0.01% | +5,286+17.4% | Added |
| Lindenwold Advisors | 35,649 | $2.88M | 1.78% | +907+2.6% | Added |
| Bailard, Inc. | 35,754 | $2.89M | 0.10% | −1,950−5.2% | Reduced |
| Banque Cantonale Vaudoise | 35,827 | $2.89M | 0.14% | −18,709−34.3% | Reduced |
| Janney Montgomery Scott LLC | 35,996 | $2.90M | 0.01% | −5,097−12.4% | Reduced |
| CIBC Asset Management Inc | 36,037 | $2.91M | 0.01% | +398+1.1% | Added |
| Anchor Capital Advisors LLC | 36,325 | $2.93M | 0.08% | 00.0% | Unchanged |
| US Bancorp | 36,384 | $2.94M | 0.00% | −289−0.8% | Reduced |
| Otter Creek Advisors, LLC | 36,722 | $2.96M | 3.90% | −29,286−44.4% | Reduced |
| Bridgeway Capital Management, LLC | 36,800 | $2.97M | 0.08% | 00.0% | Unchanged |
| Burney Co | 37,200 | $3.00M | 0.15% | +1,097+3.0% | Added |
| EagleClaw Capital Managment, LLC | 37,400 | $3.02M | 0.71% | −650−1.7% | Reduced |
| Wealthfront Advisers LLC | 37,488 | $3.03M | 0.01% | −1,035−2.7% | Reduced |
| Twin Capital Management Inc | 38,022 | $3.07M | 0.42% | +30,295+392.1% | Added |
| New York Life Investment Management LLC | 38,917 | $3.14M | 0.03% | −484−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 39,088 | $3.15M | 0.03% | −1,644−4.0% | Reduced |
| Van Eck Associates Corp | 39,400 | $3.18M | 0.01% | −534−1.3% | Reduced |
| Putnam Investments LLC | 39,814 | $3.21M | 0.01% | −4,764−10.7% | Reduced |
| Ostrum Asset Management | 41,307 | $3.33M | 0.29% | +41,307 | New |
| HRT Financial LP | 41,604 | $3.36M | 0.04% | +41,604 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,797 | $3.37M | 0.03% | −403−1.0% | Reduced |
| ING Groep NV | 41,897 | $3.38M | 0.03% | +38,550+1,151.8% | Added |
| Baker Avenue Asset Management, LP | 42,194 | $3.41M | 0.18% | +40.0% | Added |
| Crossmark Global Holdings, Inc. | 42,808 | $3.46M | 0.08% | −2,007−4.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 42,828 | $3.46M | 0.05% | −20,487−32.4% | Reduced |
| Agf Management Ltd | 43,009 | $3.47M | 0.02% | +43,009 | New |
| Utah Retirement Systems | 43,204 | $3.49M | 0.05% | −400−0.9% | Reduced |
| Zacks Investment Management | 43,368 | $3.50M | 0.05% | +1,758+4.2% | Added |
| EHP Funds Inc. | 43,540 | $3.51M | 0.77% | −6,010−12.1% | Reduced |
| Nisa Investment Advisors, LLC | 44,113 | $3.56M | 0.03% | −27,716−38.6% | Reduced |
| ProShare Advisors LLC | 44,911 | $3.62M | 0.01% | −8,194−15.4% | Reduced |
| Quantinno Capital Management LP | 45,572 | $3.68M | 0.24% | −548−1.2% | Reduced |
| Vontobel Holding Ltd. | 46,123 | $3.72M | 0.03% | −3,536−7.1% | Reduced |
| Bradley Mark J. | 46,455 | $3.75M | 2.72% | +5,265+12.8% | Added |
| Neuberger Berman Group LLC | 46,684 | $3.77M | 0.00% | −190.0% | Reduced |
| Xponance, Inc. | 46,724 | $3.77M | 0.06% | +16,318+53.7% | Added |
| Ontario Teachers Pension Plan Board | 48,798 | $3.94M | 0.04% | +3,102+6.8% | Added |