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
- −927.0K (−0.4%) vs. Q4 2022
- Total value
- $19.0B
- +$1.21B (+6.8%) vs. Q4 2022
- New holders
- 87
- 238 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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 9,163 | $739.5K | 0.00% | −966−9.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 9,104 | $735.0K | 0.31% | +9,104 | New |
| Northwestern Mutual Wealth Management Co | 8,949 | $722.2K | 0.00% | +653+7.9% | Added |
| Sigma Planning Corp | 8,797 | $709.9K | 0.02% | +270+3.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,773 | $708.0K | 0.06% | −174−1.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 8,700 | $702.1K | 0.22% | +1,457+20.1% | Added |
| MAI Capital Management | 8,687 | $701.0K | 0.01% | +460+5.6% | Added |
| Shell Asset Management Co | 8,655 | $698.0K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 8,606 | $694.5K | 0.06% | −603−6.5% | Reduced |
| Desjardins Global Asset Management Inc. | 8,592 | $693.0K | 0.09% | +46+0.5% | Added |
| Dana Investment Advisors, Inc. | 8,550 | $690.0K | 0.04% | −680−7.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,528 | $688.2K | 0.01% | −3,990−31.9% | Reduced |
| PFG Investments, LLC | 8,482 | $684.5K | 0.14% | +8,482 | New |
| Denali Advisors LLC | 8,416 | $679.2K | 0.28% | +516+6.5% | Added |
| Synovus Financial Corp | 8,406 | $678.4K | 0.01% | +8,406 | New |
| Flagship Harbor Advisors, LLC | 8,401 | $678.0K | 0.06% | +2,476+41.8% | Added |
| Trexquant Investment LP | 8,253 | $666.0K | 0.02% | −27,641−77.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 8,200 | $661.7K | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,187 | $660.7K | 0.01% | +8,187 | New |
| Cetera Advisor Networks LLC | 8,079 | $652.0K | 0.00% | +532+7.0% | Added |
| Wealth Alliance | 8,036 | $648.5K | 0.11% | −29−0.4% | Reduced |
| Perfromance Wealth Partners, LLC | 7,933 | $640.2K | 0.03% | +3,500+79.0% | Added |
| Anchor Investment Management, LLC | 7,932 | $640.1K | 0.09% | +57+0.7% | Added |
| Investment Management Corp of Ontario | 7,861 | $634.4K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 7,837 | $632.4K | 0.03% | −4,703−37.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,751 | $625.5K | 0.02% | −75−1.0% | Reduced |
| Cooper Financial Group | 7,543 | $608.7K | 0.16% | +3,113+70.3% | Added |
| Siemens Fonds Invest GmbH | 7,413 | $598.2K | 0.06% | −36−0.5% | Reduced |
| Vestcor Inc | 7,413 | $598.0K | 0.02% | 00.0% | Unchanged |
| Davis R M Inc | 7,339 | $592.0K | 0.02% | −1,063−12.7% | Reduced |
| AIA Group Ltd | 7,252 | $585.2K | 0.03% | +5,736+378.4% | Added |
| Echo Street Capital Management LLC | 7,226 | $583.1K | 0.01% | +1,280+21.5% | Added |
| LSV Asset Management | 7,200 | $581.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 7,156 | $577.5K | 0.02% | +376+5.5% | Added |
| Webster Bank, N. A. | 7,120 | $574.6K | 0.07% | −30−0.4% | Reduced |
| Bridgefront Capital, LLC | 6,828 | $551.0K | 0.34% | +6,828 | New |
| Atria Wealth Solutions, Inc. | 6,826 | $550.9K | 0.01% | +6,826 | New |
| Veriti Management LLC | 6,810 | $549.6K | 0.07% | +58+0.9% | Added |
| Jefferies Financial Group Inc. | 6,801 | $548.8K | 0.01% | −32,299−82.6% | Reduced |
| Caxton Associates LP | 6,790 | $548.0K | 0.09% | −4,070−37.5% | Reduced |
| WoodTrust Financial Corp | 6,750 | $544.7K | 0.11% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,723 | $542.5K | 0.01% | +317+4.9% | Added |
| Symmetry Partners, LLC | 6,662 | $538.0K | 0.03% | 00.0% | Unchanged |
| Beck Bode, LLC | 6,657 | $537.2K | 0.13% | +6,657 | New |
| Ausdal Financial Partners, Inc. | 6,543 | $528.0K | 0.07% | −30.0% | Reduced |
| Lingohr & Partner Asset Management GmbH | 6,504 | $525.0K | 1.34% | +100+1.6% | Added |
| Resources Investment Advisors, LLC. | 6,501 | $524.6K | 0.01% | +1,090+20.1% | Added |
| Central Bank & Trust Co | 6,498 | $524.4K | 0.09% | −756−10.4% | Reduced |
| Summit Global Investments | 6,458 | $521.0K | 0.04% | +614+10.5% | Added |
| Glenmede Trust Co NA | 6,425 | $518.5K | 0.00% | +74+1.2% | Added |
| Riverwater Partners LLC | 6,405 | $516.9K | 0.47% | −383−5.6% | Reduced |
| CWM, LLC | 6,397 | $516.0K | 0.00% | +422+7.1% | Added |
| Cetera Investment Advisers | 6,385 | $515.3K | 0.00% | +305+5.0% | Added |
| Kades & Cheifetz LLC | 6,372 | $514.2K | 0.41% | +218+3.5% | Added |
| Change Path, LLC | 6,350 | $513.0K | 0.03% | +1,552+32.3% | Added |
| Transamerica Financial Advisors, Inc. | 6,257 | $505.0K | 0.07% | +610+10.8% | Added |
| Walleye Trading LLC | 6,252 | $504.5K | 0.02% | +6,252 | New |
| One Charles Private Wealth Services, LLC | 5,850 | $472.1K | 0.29% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,828 | $470.3K | 0.01% | −1,409−19.5% | Reduced |
| Ronald Blue Trust, Inc. | 6,286 | $470.0K | 0.01% | +1,675+36.3% | Added |
| Cozad Asset Management Inc | 5,800 | $468.1K | 0.06% | −9,330−61.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,777 | $466.2K | 0.05% | +5,777 | New |
| Oak Thistle LLC | 5,765 | $465.2K | 0.27% | +2,420+72.3% | Added |
| Regions Financial Corp | 5,726 | $462.0K | 0.00% | −27−0.5% | Reduced |
| Edgestream Partners, L.P. | 5,640 | $455.1K | 0.05% | −3,624−39.1% | 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 |
| Exencial Wealth Advisors, LLC | 5,526 | $445.9K | 0.02% | −1,291−18.9% | Reduced |
| Principle Wealth Partners LLC | 5,500 | $443.9K | 0.05% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 5,400 | $435.8K | 0.66% | −1,200−18.2% | Reduced |
| Washington Trust Co | 5,353 | $432.0K | 0.02% | −34−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,314 | $429.0K | 0.03% | +5,314 | New |
| Johnson Investment Counsel Inc | 5,315 | $428.9K | 0.01% | 00.0% | Unchanged |
| De Burlo Group Inc | 5,300 | $427.7K | 0.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 5,240 | $422.9K | 0.01% | −62−1.2% | Reduced |
| Naples Global Advisors, LLC | 5,230 | $422.1K | 0.05% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,200 | $420.0K | 0.01% | −2,375−31.4% | Reduced |
| Cerity Partners LLC | 5,166 | $416.9K | 0.00% | +759+17.2% | Added |
| HB Wealth Management, LLC | 5,058 | $408.2K | 0.01% | +375+8.0% | Added |
| Alan B. Lancz & Associates, Inc. | 5,050 | $407.5K | 0.42% | 00.0% | Unchanged |
| Wealth Effects LLC | 5,000 | $403.5K | 0.21% | 00.0% | Unchanged |
| Veritable, L.P. | 4,906 | $395.9K | 0.01% | +82+1.7% | Added |
| Umb Bank N A | 4,890 | $394.6K | 0.01% | +195+4.2% | Added |
| Tokio Marine Asset Management Co Ltd | 4,711 | $380.2K | 0.03% | +711+17.8% | Added |
| Greenleaf Trust | 4,645 | $374.9K | 0.00% | +371+8.7% | Added |
| DB Fitzpatrick & Co, Inc | 4,645 | $374.9K | 0.41% | −4,340−48.3% | Reduced |
| CWM Advisors, LLC | 4,635 | $374.0K | 0.05% | +56+1.2% | Added |
| Yorktown Management & Research Co Inc | 4,600 | $371.2K | 0.40% | 00.0% | Unchanged |
| 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 |
| Quantamental Technologies LLC | 4,584 | $369.9K | 0.20% | −7,677−62.6% | Reduced |
| SRB Corp | 4,470 | $360.7K | 0.02% | −1,694−27.5% | Reduced |
| Simplex Trading, LLC | 4,453 | $359.0K | 0.02% | −15,723−77.9% | Reduced |
| American Trust | 4,434 | $357.8K | 0.03% | −1,069−19.4% | Reduced |
| Horizon Investments, LLC | 4,432 | $357.7K | 0.01% | −1,761−28.4% | Reduced |
| Sawtooth Solutions, LLC | 4,419 | $356.6K | 0.01% | +4,419 | New |
| Bleakley Financial Group, LLC | 4,417 | $356.5K | 0.01% | +413+10.3% | Added |
| BFT Financial Group, LLC | 4,401 | $355.2K | 0.05% | +4,401 | New |
| Wedmont Private Capital | 4,109 | $341.3K | 0.05% | +549+15.4% | Added |
| Lincoln National Corp | 4,226 | $341.0K | 0.01% | −23−0.5% | Reduced |