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, Q2 2023
Institutional positions in Hologic Inc as of Jun 30, 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
- 714
- +6 vs. Q1 2023
- Shares held
- 232.0M
- −4.17M (−1.8%) vs. Q1 2023
- Total value
- $18.8B
- −$182.1M (−1.0%) vs. Q1 2023
- New holders
- 70
- 256 more added
- Sold out
- 64
- 277 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 698 | $56.5K | 0.00% | −67−8.8% | Reduced |
| Rosenberg Matthew Hamilton | 726 | $58.8K | 0.02% | +1+0.1% | Added |
| Salem Investment Counselors Inc | 734 | $59.4K | 0.00% | 00.0% | Unchanged |
| Mirova | 766 | $62.0K | 0.01% | −1,282−62.6% | Reduced |
| TD Private Client Wealth LLC | 776 | $62.8K | 0.00% | +27+3.6% | Added |
| Quent Capital, LLC | 782 | $63.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 791 | $64.0K | 0.01% | −9−1.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 908 | $73.5K | 0.00% | +15+1.7% | Added |
| Capstone Investment Advisors, LLC | 939 | $76.0K | 0.00% | −1,825−66.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 980 | $79.0K | 0.00% | −285−22.5% | Reduced |
| Optimum Investment Advisors | 1,000 | $81.0K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 1,030 | $83.0K | 0.06% | −531−34.0% | Reduced |
| Key Financial Inc | 1,064 | $86.2K | 0.03% | −100−8.6% | Reduced |
| Private Trust Co NA | 1,102 | $89.2K | 0.01% | +172+18.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,190 | $96.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,218 | $98.6K | 0.00% | −78−6.0% | Reduced |
| Spire Wealth Management | 1,285 | $104.0K | 0.00% | −69−5.1% | Reduced |
| Central Trust Co | 1,303 | $105.5K | 0.00% | +65+5.3% | Added |
| KB Financial Partners, LLC | 1,352 | $109.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,350 | $109.3K | 0.00% | −21−1.5% | Reduced |
| WealthPlan Investment Management, LLC | 1,399 | $113.3K | 0.03% | −931−40.0% | Reduced |
| Lindbrook Capital, LLC | 1,544 | $125.0K | 0.01% | +6+0.4% | Added |
| USA Financial Portformulas Corp | 1,576 | $127.6K | 0.20% | +1,576 | New |
| Riggs Asset Managment Co. Inc. | 1,586 | $128.4K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,597 | $129.0K | 0.00% | +1,583+11,307.1% | Added |
| First Horizon Advisors, Inc. | 1,608 | $130.2K | 0.00% | +19+1.2% | Added |
| Sentry Investment Management LLC | 1,648 | $133.0K | 0.05% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,808 | $146.4K | 0.01% | +1,808 | New |
| Park Place Capital Corp | 1,814 | $146.9K | 0.04% | +1,142+169.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,820 | $147.4K | 0.00% | −18,383−91.0% | Reduced |
| V-Square Quantitative Management LLC | 2,040 | $165.2K | 0.12% | +2,040 | New |
| Tobam | 2,084 | $169.0K | 0.01% | +1,272+156.7% | Added |
| Colonial Trust Co | 2,183 | $176.8K | 0.04% | +383+21.3% | Added |
| Column Capital Advisors, LLC | 2,200 | $178.1K | 0.03% | 00.0% | Unchanged |
| Westpac Banking Corp | 2,226 | $180.2K | 0.01% | −94,554−97.7% | Reduced |
| Parallel Advisors, LLC | 2,262 | $183.2K | 0.01% | −299−11.7% | Reduced |
| Comerica Securities,inc. | 2,489 | $201.6K | 0.01% | +2,489 | New |
| John G Ullman & Associates Inc | 2,500 | $202.4K | 0.03% | 00.0% | Unchanged |
| Hancock Whitney Corp | 2,513 | $203.0K | 0.01% | −127−4.8% | Reduced |
| Verition Fund Management LLC | 2,530 | $204.9K | 0.00% | −5,657−69.1% | Reduced |
| Nicolet Bankshares Inc | 2,590 | $209.7K | 0.06% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,600 | $211.0K | 0.00% | −200−7.1% | Reduced |
| Stevens Capital Management LP | 2,606 | $211.0K | 0.04% | +2,606 | New |
| Cipher Capital LP | 2,608 | $211.2K | 0.04% | +2,608 | New |
| Marcum Wealth, LLC | 2,707 | $219.2K | 0.03% | −33−1.2% | Reduced |
| D.A. Davidson & Co. | 2,707 | $219.2K | 0.00% | +42+1.6% | Added |
| C M Bidwell & Associates Ltd | 2,715 | $219.8K | 0.16% | −25−0.9% | Reduced |
| Kapitalo Investimentos Ltda | 2,724 | $220.6K | 0.04% | +1,234+82.8% | Added |
| Sand Hill Global Advisors, LLC | 2,745 | $222.3K | 0.01% | 00.0% | Unchanged |
| Ascent Group, LLC | 2,962 | $226.1K | 0.02% | −762−20.5% | Reduced |
| Trust Asset Management LLC | 2,853 | $231.0K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,869 | $232.3K | 0.01% | +213+8.0% | Added |
| Capula Management Ltd | 2,920 | $236.4K | 0.03% | +2,920 | New |
| Cigna Investments Inc | 2,923 | $237.0K | 0.04% | −42−1.4% | Reduced |
| Canandaigua National Bank & Trust Co | 2,960 | $239.7K | 0.04% | +2,960 | New |
| Bridgefront Capital, LLC | 2,971 | $240.6K | 0.13% | −3,857−56.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,983 | $241.5K | 0.00% | +20+0.7% | Added |
| Ameritas Investment Partners, Inc. | 3,002 | $243.1K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,067 | $248.3K | 0.01% | −357−10.4% | Reduced |
| Kingsview Wealth Management, LLC | 3,069 | $248.5K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 3,101 | $251.1K | 0.12% | +3,101 | New |
| MPS Loria Financial Planners, LLC | 3,104 | $251.3K | 0.09% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,121 | $252.7K | 0.17% | 00.0% | Unchanged |
| Inceptionr LLC | 3,136 | $253.9K | 0.14% | +3,136 | New |
| Legacy Wealth Asset Management, LLC | 3,160 | $255.9K | 0.09% | +3,160 | New |
| Vestmark Advisory Solutions, Inc. | 3,183 | $257.7K | 0.01% | +378+13.5% | Added |
| Great Lakes Advisors, LLC | 3,187 | $258.1K | 0.00% | +44+1.4% | Added |
| Proequities, Inc. | 3,192 | $258.5K | 0.02% | +776+32.1% | Added |
| Fund Management at Engine No. 1 LLC | 3,205 | $259.5K | 0.05% | +213+7.1% | Added |
| Humankind Investments LLC | 3,220 | $260.7K | 0.10% | +3,220 | New |
| Apexium Financial, LP | 3,262 | $264.1K | 0.02% | +14+0.4% | Added |
| Sciencast Management LP | 3,422 | $266.6K | 0.22% | +3,422 | New |
| LSV Asset Management | 3,300 | $267.0K | 0.00% | −3,900−54.2% | Reduced |
| Clarius Group, LLC | 3,324 | $269.1K | 0.02% | +56+1.7% | Added |
| Stephens Inc | 3,325 | $269.2K | 0.00% | +492+17.4% | Added |
| Main Street Financial Solutions, LLC | 3,370 | $272.9K | 0.04% | +5+0.1% | Added |
| Fort, L.P. | 3,390 | $274.5K | 0.73% | −439−11.5% | Reduced |
| CIBC Private Wealth Group, LLC | 3,396 | $275.0K | 0.00% | −538−13.7% | Reduced |
| Personal Cfo Solutions, LLC | 3,411 | $276.2K | 0.06% | +274+8.7% | Added |
| Schonfeld Strategic Advisors LLC | 3,412 | $276.3K | 0.00% | +3,412 | New |
| Ieq Capital, LLC | 3,418 | $276.8K | 0.01% | −162−4.5% | Reduced |
| Horizon Investments, LLC | 3,434 | $278.1K | 0.01% | −998−22.5% | Reduced |
| Grimes & Company, Inc. | 3,474 | $281.3K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,484 | $282.1K | 0.10% | +466+15.4% | Added |
| Seelaus Asset Management LLC | 3,500 | $283.0K | 0.22% | −1,000−22.2% | Reduced |
| Wealth Effects LLC | 3,500 | $283.4K | 0.12% | −1,500−30.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,531 | $286.0K | 0.00% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 3,536 | $286.3K | 0.11% | −166−4.5% | Reduced |
| Wetherby Asset Management Inc | 3,539 | $286.6K | 0.02% | −114−3.1% | Reduced |
| Covenant Partners, LLC | 3,602 | $291.7K | 0.11% | +3,602 | New |
| Boothbay Fund Management, LLC | 3,615 | $292.7K | 0.01% | −253−6.5% | Reduced |
| Aigen Investment Management, LP | 3,617 | $292.9K | 0.04% | −14,485−80.0% | Reduced |
| Brown Brothers Harriman & Co | 3,629 | $293.8K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 3,635 | $294.0K | 0.02% | +3,635 | New |
| Nations Financial Group Inc, | 3,699 | $299.5K | 0.03% | +465+14.4% | Added |
| Capital Investment Counsel, Inc | 3,706 | $300.1K | 0.06% | +96+2.7% | Added |
| Alliance Wealth Advisors, LLC | 3,718 | $301.0K | 0.11% | +3,718 | New |
| Lido Advisors, LLC | 3,791 | $307.0K | 0.00% | −21−0.6% | Reduced |
| FineMark National Bank & Trust | 3,792 | $307.0K | 0.01% | −32−0.8% | Reduced |
| Spears Abacus Advisors LLC | 3,794 | $307.2K | 0.03% | 00.0% | Unchanged |