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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,908,577 | $235.5M | 0.34% | +331,507+12.9% | Added |
| Northern Trust Corp | 2,909,977 | $235.6M | 0.05% | −301,950−9.4% | Reduced |
| JPMorgan Chase & Co | 3,347,968 | $271.1M | 0.03% | +53,333+1.6% | Added |
| Invesco Ltd. | 3,391,964 | $274.6M | 0.07% | −383,930−10.2% | Reduced |
| Ameriprise Financial Inc | 3,522,143 | $285.2M | 0.09% | +14,476+0.4% | Added |
| Parnassus Investments | 3,786,427 | $306.6M | 0.71% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,444,719 | $359.9M | 0.40% | −741,990−14.3% | Reduced |
| Macquarie Group Ltd | 5,341,579 | $432.5M | 0.49% | −275,583−4.9% | Reduced |
| Geode Capital Management, LLC | 5,391,310 | $435.4M | 0.05% | +69,276+1.3% | Added |
| Wellington Management Group LLP | 9,604,686 | $777.7M | 0.15% | +619,929+6.9% | Added |
| State Street Corp | 11,542,769 | $934.6M | 0.05% | +206,023+1.8% | Added |
| T. Rowe Price Investment Management, Inc. | 21,936,849 | $1.78B | 1.21% | +95,489+0.4% | Added |
| BlackRock Inc. | 23,849,548 | $1.93B | 0.05% | +87,374+0.4% | Added |
| Vanguard Group Inc | 28,500,515 | $2.31B | 0.05% | −137,935−0.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,065,151−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −348,370−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −161,218−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −138,554−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −106,664−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,899−100.0% | Sold out |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −18,576−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −18,514−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −18,507−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −15,627−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −13,091−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,887−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,902−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,024−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,813−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −10,307−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −8,401−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,777−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,526−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| DB Fitzpatrick & Co, Inc | 0 | $0 | 0.00% | −4,645−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,584−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,228−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,468−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Private Asset Management Inc | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −2,579−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −12,509−100.0% | Sold out |
| Parsec Financial Management, Inc. | – | – | – | – | Not filed |
| Euclidean Technologies Management, LLC | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |