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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 8,482 | $686.8K | 0.12% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 8,528 | $690.5K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 8,579 | $694.6K | 0.01% | −108−1.2% | Reduced |
| TrimTabs Asset Management, LLC | 8,604 | $696.7K | 0.35% | −4,401−33.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,835 | $715.0K | 0.05% | +62+0.7% | Added |
| Cetera Investment Advisers | 8,842 | $715.9K | 0.01% | +2,457+38.5% | Added |
| Pitcairn Co | 8,939 | $723.8K | 0.06% | +333+3.9% | Added |
| Prio Wealth Limited Partnership | 9,021 | $730.4K | 0.03% | −209−2.3% | Reduced |
| Virtus ETF Advisers LLC | 9,199 | $744.8K | 0.44% | −1,673−15.4% | Reduced |
| Cetera Advisor Networks LLC | 9,217 | $746.3K | 0.01% | +1,138+14.1% | Added |
| Mount Yale Investment Advisors, LLC | 9,327 | $755.2K | 0.08% | +9,327 | New |
| Cooper Financial Group | 9,328 | $755.3K | 0.19% | +1,785+23.7% | Added |
| Ledyard National Bank | 9,365 | $758.3K | 0.08% | −97−1.0% | Reduced |
| Qtron Investments LLC | 9,538 | $772.3K | 0.15% | −970−9.2% | Reduced |
| Headinvest, LLC | 10,304 | $775.8K | 0.17% | −274−2.6% | Reduced |
| True Wealth Design, LLC | 9,843 | $797.0K | 0.29% | −98−1.0% | Reduced |
| Trust Co of Oklahoma | 9,980 | $808.1K | 0.30% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,032 | $812.3K | 0.01% | +10,032 | New |
| Chiron Investment Management, LLC | 10,051 | $813.8K | 0.23% | −20,132−66.7% | Reduced |
| Moody National Bank Trust Division | 10,170 | $823.5K | 0.06% | 00.0% | Unchanged |
| GTS Securities LLC | 10,188 | $824.9K | 0.03% | +10,188 | New |
| HM Payson & Co | 10,344 | $837.6K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 10,368 | $839.5K | 0.00% | +6,845+194.3% | Added |
| Eqis Capital Management, Inc. | 10,526 | $852.3K | 0.10% | −2,060−16.4% | Reduced |
| Atria Wealth Solutions, Inc. | 10,677 | $864.5K | 0.01% | +3,851+56.4% | Added |
| Advisors Asset Management, Inc. | 10,715 | $867.6K | 0.02% | −67−0.6% | Reduced |
| Bokf, NA | 10,716 | $867.7K | 0.02% | +289+2.8% | Added |
| Metropolitan Life Insurance Co | 10,725 | $868.4K | 0.04% | −302−2.7% | Reduced |
| Pearl River Capital, LLC | 11,031 | $893.2K | 0.14% | +11,031 | New |
| Great Lakes Retirement, Inc. | 11,113 | $899.8K | 0.16% | −93−0.8% | Reduced |
| Fisher Asset Management, LLC | 11,146 | $902.5K | 0.00% | −988−8.1% | Reduced |
| Van Eck Associates Corp | 11,159 | $904.0K | 0.00% | −28,241−71.7% | Reduced |
| Machina Capital S.A.S. | 11,316 | $916.3K | 0.52% | +11,316 | New |
| Harrington Investments, INC | 11,324 | $916.9K | 0.60% | +70+0.6% | Added |
| Argus Investors' Counsel, Inc. | 11,326 | $917.1K | 0.64% | −95−0.8% | Reduced |
| Advisor Partners II, LLC | 11,590 | $938.4K | 0.04% | +2,280+24.5% | Added |
| Sherbrooke Park Advisers LLC | 11,600 | $939.3K | 0.49% | +6,200+114.8% | Added |
| J. W. Coons Advisors, LLC | 11,700 | $947.3K | 0.26% | −500−4.1% | Reduced |
| Commerce Bank | 11,704 | $947.7K | 0.01% | +305+2.7% | Added |
| Chartwell Investment Partners, LLC | 11,800 | $955.4K | 0.03% | −437−3.6% | Reduced |
| New Mexico Educational Retirement Board | 11,950 | $968.0K | 0.04% | +400+3.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 12,081 | $978.2K | 0.22% | −653−5.1% | Reduced |
| Natixis Investment Managers International | 12,592 | $1.02M | 0.08% | −911−6.7% | Reduced |
| SPC Financial, Inc. | 12,686 | $1.03M | 0.11% | −243−1.9% | Reduced |
| Metis Global Partners, LLC | 12,707 | $1.03M | 0.06% | +624+5.2% | Added |
| Impax Asset Management Group plc | 12,731 | $1.03M | 0.00% | +30.0% | Added |
| ABN AMRO Bank N.V. | 12,881 | $1.04M | 0.02% | +12,881 | New |
| Ontario Teachers Pension Plan Board | 13,394 | $1.08M | 0.01% | −35,404−72.6% | Reduced |
| Vident Investment Advisory, LLC | 13,453 | $1.09M | 0.04% | −5,764−30.0% | Reduced |
| Flputnam Investment Management Co | 13,574 | $1.10M | 0.03% | +7,988+143.0% | Added |
| Bessemer Group Inc | 13,704 | $1.11M | 0.00% | +3,895+39.7% | Added |
| Fox Run Management, L.L.C. | 13,755 | $1.11M | 0.31% | +2,664+24.0% | Added |
| Trustmark National Bank Trust Department | 13,804 | $1.12M | 0.10% | −20.0% | Reduced |
| Oppenheimer & Co Inc | 13,836 | $1.12M | 0.02% | −264−1.9% | Reduced |
| CI Private Wealth, LLC | 13,855 | $1.12M | 0.00% | −116−0.8% | Reduced |
| Snowden Capital Advisors LLC | 13,867 | $1.12M | 0.04% | −98−0.7% | Reduced |
| JustInvest LLC | 13,879 | $1.12M | 0.03% | +1,272+10.1% | Added |
| Kinneret Advisory, LLC | 13,991 | $1.13M | 0.13% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,080 | $1.14M | 0.06% | −365−2.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $1.18M | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 14,822 | $1.20M | 0.38% | +14,822 | New |
| Louisiana State Employees Retirement System | 15,200 | $1.23M | 0.03% | −800−5.0% | Reduced |
| Stifel Financial Corp | 15,231 | $1.23M | 0.00% | +1,646+12.1% | Added |
| Tealwood Asset Management Inc | 15,312 | $1.24M | 0.60% | −195−1.3% | Reduced |
| CIBC World Markets Inc. | 15,450 | $1.25M | 0.00% | −974−5.9% | Reduced |
| Choate Investment Advisors | 15,530 | $1.26M | 0.05% | +11+0.1% | Added |
| Versor Investments LP | 15,938 | $1.29M | 0.22% | +4,405+38.2% | Added |
| Cypress Capital Group | 16,125 | $1.31M | 0.19% | +20.0% | Added |
| Voloridge Investment Management, LLC | 16,449 | $1.33M | 0.01% | +16,449 | New |
| Ossiam | 16,495 | $1.34M | 0.02% | −14,131−46.1% | Reduced |
| Quantbot Technologies LP | 16,524 | $1.34M | 0.09% | +16,524 | New |
| Beverly Hills Private Wealth, LLC | 17,793 | $1.35M | 0.22% | +9,093+104.5% | Added |
| First Community Trust NA | 16,760 | $1.36M | 1.52% | −265−1.6% | Reduced |
| Baird Financial Group, Inc. | 16,812 | $1.36M | 0.00% | −108,069−86.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,999 | $1.38M | 0.00% | +8,050+90.0% | Added |
| Ethic Inc. | 17,155 | $1.39M | 0.05% | +315+1.9% | Added |
| Mariner, LLC | 17,437 | $1.41M | 0.00% | +1,726+11.0% | Added |
| Hartford Investment Management Co | 17,453 | $1.41M | 0.05% | −3,437−16.5% | Reduced |
| Arjuna Capital | 17,540 | $1.42M | 0.50% | +634+3.8% | Added |
| Cresset Asset Management, LLC | 17,621 | $1.43M | 0.01% | +17,621 | New |
| Creative Planning | 17,622 | $1.43M | 0.00% | +358+2.1% | Added |
| BFSG, LLC | 17,835 | $1.44M | 0.25% | −80−0.4% | Reduced |
| Decatur Capital Management, Inc. | 18,165 | $1.47M | 1.01% | −191−1.0% | Reduced |
| Magnetar Financial LLC | 18,476 | $1.50M | 0.03% | +18,476 | New |
| Maryland State Retirement & Pension System | 18,548 | $1.50M | 0.03% | −387−2.0% | Reduced |
| Freedom Day Solutions, LLC | 18,742 | $1.52M | 0.67% | −180−1.0% | Reduced |
| Assetmark, Inc | 19,057 | $1.54M | 0.01% | −1,707−8.2% | Reduced |
| Triodos Investment Management BV | 19,500 | $1.58M | 0.16% | +1,000+5.4% | Added |
| Simplex Trading, LLC | 19,652 | $1.59M | 0.07% | +15,199+341.3% | Added |
| Artemis Investment Management LLP | 19,798 | $1.60M | 0.02% | +19,798 | New |
| Kentucky Retirement Systems | 19,788 | $1.60M | 0.05% | +294+1.5% | Added |
| Boston Family Office LLC | 19,848 | $1.61M | 0.12% | −857−4.1% | Reduced |
| Sentinel Trust Co Lba | 20,000 | $1.62M | 0.22% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 20,076 | $1.63M | 0.03% | +3,823+23.5% | Added |
| Norinchukin Bank, The | 20,154 | $1.63M | 0.03% | +4,317+27.3% | Added |
| Elo Mutual Pension Insurance Co | 20,289 | $1.64M | 0.05% | +539+2.7% | Added |
| EHP Funds Inc. | 20,380 | $1.65M | 0.47% | −23,160−53.2% | Reduced |
| Savant Capital, LLC | 20,518 | $1.66M | 0.03% | +5,916+40.5% | Added |
| Securian Asset Management, Inc | 20,579 | $1.67M | 0.04% | −200−1.0% | Reduced |
| Squarepoint Ops LLC | 20,695 | $1.68M | 0.01% | +17,989+664.8% | Added |