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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,335 | $1.73M | 0.03% | +158+0.7% | Added |
| Pacer Advisors, Inc. | 21,535 | $1.74M | 0.01% | −1,346,239−98.4% | Reduced |
| Curbstone Financial Management Corp | 21,596 | $1.75M | 0.42% | 00.0% | Unchanged |
| Bailard, Inc. | 21,790 | $1.76M | 0.06% | −13,964−39.1% | Reduced |
| AustralianSuper Pty Ltd | 21,955 | $1.78M | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 22,086 | $1.79M | 0.01% | −414−1.8% | Reduced |
| British Columbia Investment Management Corp | 22,154 | $1.79M | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,529 | $1.82M | 0.02% | +913+4.2% | Added |
| Modera Wealth Management, LLC | 22,611 | $1.83M | 0.03% | +22,611 | New |
| Pallas Capital Advisors LLC | 23,462 | $1.85M | 0.08% | +3,017+14.8% | Added |
| Signet Financial Management, LLC | 22,994 | $1.86M | 0.29% | +253+1.1% | Added |
| Caxton Associates LP | 23,136 | $1.87M | 0.28% | +16,346+240.7% | Added |
| Public Sector Pension Investment Board | 23,581 | $1.91M | 0.01% | −3,546−13.1% | Reduced |
| Captrust Financial Advisors | 23,678 | $1.92M | 0.01% | +14,515+158.4% | Added |
| Rafferty Asset Management, LLC | 23,777 | $1.93M | 0.01% | +1,726+7.8% | Added |
| Colony Group LLC | 23,800 | $1.93M | 0.03% | −133−0.6% | Reduced |
| Oliver Luxxe Assets LLC | 24,072 | $1.95M | 0.49% | −250−1.0% | Reduced |
| Boston Private Wealth LLC | 24,144 | $1.95M | 0.04% | −8,677−26.4% | Reduced |
| GYL Financial Synergies, LLC | 24,543 | $1.99M | 0.18% | +24,543 | New |
| Gulf International Bank (UK) Ltd | 24,778 | $2.01M | 0.05% | −7,474−23.2% | Reduced |
| Patten & Patten Inc | 24,868 | $2.01M | 0.17% | +448+1.8% | Added |
| Duality Advisers, LP | 25,053 | $2.03M | 0.25% | +25,053 | New |
| Steward Partners Investment Advisory, LLC | 25,089 | $2.03M | 0.03% | +1,904+8.2% | Added |
| Daiwa Securities Group Inc. | 25,264 | $2.05M | 0.01% | +26+0.1% | Added |
| Nissay Asset Management Corp | 25,826 | $2.09M | 0.02% | −90.0% | Reduced |
| Banque Cantonale Vaudoise | 26,127 | $2.12M | 0.10% | −9,700−27.1% | Reduced |
| TD Waterhouse Canada Inc. | 26,574 | $2.15M | 0.02% | −562−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,780 | $2.17M | 0.27% | +10,661+66.1% | Added |
| Neuberger Berman Group LLC | 26,792 | $2.17M | 0.00% | −19,892−42.6% | Reduced |
| Schroder Investment Management Group | 26,809 | $2.17M | 0.00% | −642,049−96.0% | Reduced |
| HighTower Advisors, LLC | 27,569 | $2.22M | 0.00% | +10,858+65.0% | Added |
| Atria Investments LLC | 28,752 | $2.33M | 0.04% | +4,290+17.5% | Added |
| CIBC World Markets Corp | 28,848 | $2.34M | 0.02% | +16,380+131.4% | Added |
| First Hawaiian Bank | 29,133 | $2.36M | 0.08% | +13,040+81.0% | Added |
| Czech National Bank | 29,135 | $2.36M | 0.05% | +89+0.3% | Added |
| Advisory Services Network, LLC | 29,172 | $2.36M | 0.06% | −20−0.1% | Reduced |
| Azzad Asset Management Inc | 29,178 | $2.36M | 0.32% | −27−0.1% | Reduced |
| AIA Group Ltd | 29,274 | $2.37M | 0.11% | +22,022+303.7% | Added |
| Public Employees Retirement Association of Colorado | 29,325 | $2.37M | 0.01% | −426−1.4% | Reduced |
| 1832 Asset Management L.P. | 29,720 | $2.41M | 0.00% | +2,501+9.2% | Added |
| Kahn Brothers Group Inc | 30,035 | $2.43M | 0.36% | 00.0% | Unchanged |
| Natixis | 30,765 | $2.49M | 0.02% | −155,905−83.5% | Reduced |
| The PNC Financial Services Group, Inc. | 30,884 | $2.50M | 0.00% | +339+1.1% | Added |
| Hunter Associates Investment Management LLC | 31,264 | $2.53M | 0.49% | −170−0.5% | Reduced |
| Lindenwold Advisors | 31,336 | $2.54M | 1.56% | −4,313−12.1% | Reduced |
| Wakefield Asset Management LLLP | 31,393 | $2.54M | 1.01% | −360−1.1% | Reduced |
| Bradley Mark J. | 31,420 | $2.54M | 2.53% | −15,035−32.4% | Reduced |
| Jefferies Financial Group Inc. | 31,500 | $2.55M | 0.05% | +24,699+363.2% | Added |
| SG Americas Securities, LLC | 31,714 | $2.57M | 0.02% | +31,714 | New |
| Raymond James Financial Services Advisors, Inc. | 31,914 | $2.58M | 0.00% | −2,011−5.9% | Reduced |
| Strategic Global Advisors, LLC | 31,936 | $2.59M | 0.40% | −2,102−6.2% | Reduced |
| Element Capital Management LLC | 32,058 | $2.60M | 0.18% | +1,704+5.6% | Added |
| Oppenheimer Asset Management Inc. | 32,572 | $2.64M | 0.04% | +19,646+152.0% | Added |
| Ci Investments Inc. | 32,633 | $2.64M | 0.01% | +2,394+7.9% | Added |
| Becker Capital Management Inc | 32,658 | $2.64M | 0.10% | +561+1.7% | Added |
| Davy Global Fund Management Ltd | 33,376 | $2.70M | 0.51% | +374+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,710 | $2.73M | 0.01% | +2,270+7.2% | Added |
| Guggenheim Capital LLC | 34,623 | $2.80M | 0.02% | −45,648−56.9% | Reduced |
| TownSquare Capital, LLC | 35,308 | $2.86M | 0.05% | +35,308 | New |
| Mutual of America Capital Management LLC | 35,478 | $2.87M | 0.03% | +121+0.3% | Added |
| CIBC Asset Management Inc | 35,659 | $2.89M | 0.01% | −378−1.0% | Reduced |
| M&T Bank Corp | 35,665 | $2.89M | 0.01% | +44+0.1% | Added |
| Janney Montgomery Scott LLC | 35,771 | $2.90M | 0.01% | −225−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 36,308 | $2.94M | 0.03% | −2,780−7.1% | Reduced |
| Anchor Capital Advisors LLC | 36,325 | $2.94M | 0.08% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,528 | $2.96M | 0.12% | +36,528 | New |
| Twin Capital Management Inc | 36,586 | $2.96M | 0.39% | −1,436−3.8% | Reduced |
| Wealthfront Advisers LLC | 36,663 | $2.97M | 0.01% | −825−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 36,800 | $2.98M | 0.07% | 00.0% | Unchanged |
| Burney Co | 36,890 | $2.99M | 0.14% | −310−0.8% | Reduced |
| EagleClaw Capital Managment, LLC | 36,900 | $2.99M | 0.69% | −500−1.3% | Reduced |
| Putnam Investments LLC | 37,159 | $3.01M | 0.00% | −2,655−6.7% | Reduced |
| MML Investors Services, LLC | 37,302 | $3.02M | 0.02% | +9,821+35.7% | Added |
| Fifth Third Bancorp | 37,516 | $3.04M | 0.01% | +2,473+7.1% | Added |
| Caisse de Depot Et Placement du Quebec | 38,236 | $3.10M | 0.01% | −255,588−87.0% | Reduced |
| New York Life Investment Management LLC | 38,678 | $3.13M | 0.03% | −239−0.6% | Reduced |
| Vinva Investment Management Ltd | 40,157 | $3.22M | 0.28% | −45,024−52.9% | Reduced |
| Crossmark Global Holdings, Inc. | 39,986 | $3.23M | 0.07% | −2,822−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,524 | $3.28M | 0.05% | −2,304−5.4% | Reduced |
| Utah Retirement Systems | 41,704 | $3.38M | 0.05% | −1,500−3.5% | Reduced |
| Baker Avenue Asset Management, LP | 42,102 | $3.41M | 0.17% | −92−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,737 | $3.46M | 0.02% | +42,737 | New |
| Kempen Capital Management N.V. | 42,769 | $3.46M | 0.06% | +17,668+70.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,924 | $3.48M | 0.03% | +1,127+2.7% | Added |
| Agf Management Ltd | 44,177 | $3.58M | 0.03% | +1,168+2.7% | Added |
| Nisa Investment Advisors, LLC | 44,313 | $3.59M | 0.03% | +200+0.5% | Added |
| Tredje AP-fonden | 44,500 | $3.60M | 0.05% | −7,628−14.6% | Reduced |
| Vontobel Holding Ltd. | 44,589 | $3.61M | 0.03% | −1,534−3.3% | Reduced |
| ProShare Advisors LLC | 45,100 | $3.65M | 0.01% | +189+0.4% | Added |
| Quantinno Capital Management LP | 46,439 | $3.76M | 0.21% | +867+1.9% | Added |
| Xponance, Inc. | 47,104 | $3.81M | 0.05% | +380+0.8% | Added |
| Oregon Public Employees Retirement Fund | 47,264 | $3.83M | 0.05% | +27,997+145.3% | Added |
| Exchange Traded Concepts, LLC | 47,735 | $3.87M | 0.10% | +31,136+187.6% | Added |
| National Bank of Canada | 49,186 | $3.93M | 0.01% | +23,357+90.4% | Added |
| US Bancorp | 49,011 | $3.97M | 0.01% | +12,627+34.7% | Added |
| Brinker Capital Investments, LLC | 49,515 | $4.01M | 0.04% | −23,858−32.5% | Reduced |
| Orion Portfolio Solutions, LLC | 49,515 | $4.01M | 0.04% | −23,858−32.5% | Reduced |
| Texas Permanent School Fund | 51,613 | $4.18M | 0.04% | +211+0.4% | Added |
| L2 Asset Management, LLC | 52,396 | $4.23M | 2.07% | −1,507−2.8% | Reduced |
| IFM Investors Pty Ltd | 52,883 | $4.28M | 0.06% | −3,635−6.4% | Reduced |