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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 23,678 | $1.92M | 0.01% | +14,515+158.4% | Added |
| Public Sector Pension Investment Board | 23,581 | $1.91M | 0.01% | −3,546−13.1% | Reduced |
| Caxton Associates LP | 23,136 | $1.87M | 0.28% | +16,346+240.7% | Added |
| Signet Financial Management, LLC | 22,994 | $1.86M | 0.29% | +253+1.1% | Added |
| Pallas Capital Advisors LLC | 23,462 | $1.85M | 0.08% | +3,017+14.8% | Added |
| Modera Wealth Management, LLC | 22,611 | $1.83M | 0.03% | +22,611 | New |
| Private Advisor Group, LLC | 22,529 | $1.82M | 0.02% | +913+4.2% | Added |
| British Columbia Investment Management Corp | 22,154 | $1.79M | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 22,086 | $1.79M | 0.01% | −414−1.8% | Reduced |
| AustralianSuper Pty Ltd | 21,955 | $1.78M | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 21,790 | $1.76M | 0.06% | −13,964−39.1% | Reduced |
| Curbstone Financial Management Corp | 21,596 | $1.75M | 0.42% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 21,535 | $1.74M | 0.01% | −1,346,239−98.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,335 | $1.73M | 0.03% | +158+0.7% | Added |
| Squarepoint Ops LLC | 20,695 | $1.68M | 0.01% | +17,989+664.8% | Added |
| Securian Asset Management, Inc | 20,579 | $1.67M | 0.04% | −200−1.0% | Reduced |
| Savant Capital, LLC | 20,518 | $1.66M | 0.03% | +5,916+40.5% | Added |
| EHP Funds Inc. | 20,380 | $1.65M | 0.47% | −23,160−53.2% | Reduced |
| Elo Mutual Pension Insurance Co | 20,289 | $1.64M | 0.05% | +539+2.7% | Added |
| Norinchukin Bank, The | 20,154 | $1.63M | 0.03% | +4,317+27.3% | Added |
| Park Avenue Securities LLC | 20,076 | $1.63M | 0.03% | +3,823+23.5% | Added |
| Sentinel Trust Co Lba | 20,000 | $1.62M | 0.22% | 00.0% | Unchanged |
| Boston Family Office LLC | 19,848 | $1.61M | 0.12% | −857−4.1% | Reduced |
| Kentucky Retirement Systems | 19,788 | $1.60M | 0.05% | +294+1.5% | Added |
| Artemis Investment Management LLP | 19,798 | $1.60M | 0.02% | +19,798 | New |
| Simplex Trading, LLC | 19,652 | $1.59M | 0.07% | +15,199+341.3% | Added |
| Triodos Investment Management BV | 19,500 | $1.58M | 0.16% | +1,000+5.4% | Added |
| Assetmark, Inc | 19,057 | $1.54M | 0.01% | −1,707−8.2% | Reduced |
| Freedom Day Solutions, LLC | 18,742 | $1.52M | 0.67% | −180−1.0% | Reduced |
| Maryland State Retirement & Pension System | 18,548 | $1.50M | 0.03% | −387−2.0% | Reduced |
| Magnetar Financial LLC | 18,476 | $1.50M | 0.03% | +18,476 | New |
| Decatur Capital Management, Inc. | 18,165 | $1.47M | 1.01% | −191−1.0% | Reduced |
| BFSG, LLC | 17,835 | $1.44M | 0.25% | −80−0.4% | Reduced |
| Creative Planning | 17,622 | $1.43M | 0.00% | +358+2.1% | Added |
| Cresset Asset Management, LLC | 17,621 | $1.43M | 0.01% | +17,621 | New |
| Arjuna Capital | 17,540 | $1.42M | 0.50% | +634+3.8% | Added |
| Hartford Investment Management Co | 17,453 | $1.41M | 0.05% | −3,437−16.5% | Reduced |
| Mariner, LLC | 17,437 | $1.41M | 0.00% | +1,726+11.0% | Added |
| Ethic Inc. | 17,155 | $1.39M | 0.05% | +315+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 16,999 | $1.38M | 0.00% | +8,050+90.0% | Added |
| Baird Financial Group, Inc. | 16,812 | $1.36M | 0.00% | −108,069−86.5% | Reduced |
| First Community Trust NA | 16,760 | $1.36M | 1.52% | −265−1.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,793 | $1.35M | 0.22% | +9,093+104.5% | Added |
| Quantbot Technologies LP | 16,524 | $1.34M | 0.09% | +16,524 | New |
| Ossiam | 16,495 | $1.34M | 0.02% | −14,131−46.1% | Reduced |
| Voloridge Investment Management, LLC | 16,449 | $1.33M | 0.01% | +16,449 | New |
| Cypress Capital Group | 16,125 | $1.31M | 0.19% | +20.0% | Added |
| Versor Investments LP | 15,938 | $1.29M | 0.22% | +4,405+38.2% | Added |
| Choate Investment Advisors | 15,530 | $1.26M | 0.05% | +11+0.1% | Added |
| CIBC World Markets Inc. | 15,450 | $1.25M | 0.00% | −974−5.9% | Reduced |
| Tealwood Asset Management Inc | 15,312 | $1.24M | 0.60% | −195−1.3% | Reduced |
| Stifel Financial Corp | 15,231 | $1.23M | 0.00% | +1,646+12.1% | Added |
| Louisiana State Employees Retirement System | 15,200 | $1.23M | 0.03% | −800−5.0% | Reduced |
| Headlands Technologies LLC | 14,822 | $1.20M | 0.38% | +14,822 | New |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $1.18M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,080 | $1.14M | 0.06% | −365−2.5% | Reduced |
| Kinneret Advisory, LLC | 13,991 | $1.13M | 0.13% | 00.0% | Unchanged |
| JustInvest LLC | 13,879 | $1.12M | 0.03% | +1,272+10.1% | Added |
| Snowden Capital Advisors LLC | 13,867 | $1.12M | 0.04% | −98−0.7% | Reduced |
| CI Private Wealth, LLC | 13,855 | $1.12M | 0.00% | −116−0.8% | Reduced |
| Oppenheimer & Co Inc | 13,836 | $1.12M | 0.02% | −264−1.9% | Reduced |
| Trustmark National Bank Trust Department | 13,804 | $1.12M | 0.10% | −20.0% | Reduced |
| Fox Run Management, L.L.C. | 13,755 | $1.11M | 0.31% | +2,664+24.0% | Added |
| Bessemer Group Inc | 13,704 | $1.11M | 0.00% | +3,895+39.7% | Added |
| Flputnam Investment Management Co | 13,574 | $1.10M | 0.03% | +7,988+143.0% | Added |
| Vident Investment Advisory, LLC | 13,453 | $1.09M | 0.04% | −5,764−30.0% | Reduced |
| Ontario Teachers Pension Plan Board | 13,394 | $1.08M | 0.01% | −35,404−72.6% | Reduced |
| ABN AMRO Bank N.V. | 12,881 | $1.04M | 0.02% | +12,881 | New |
| Impax Asset Management Group plc | 12,731 | $1.03M | 0.00% | +30.0% | Added |
| Metis Global Partners, LLC | 12,707 | $1.03M | 0.06% | +624+5.2% | Added |
| SPC Financial, Inc. | 12,686 | $1.03M | 0.11% | −243−1.9% | Reduced |
| Natixis Investment Managers International | 12,592 | $1.02M | 0.08% | −911−6.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,081 | $978.2K | 0.22% | −653−5.1% | Reduced |
| New Mexico Educational Retirement Board | 11,950 | $968.0K | 0.04% | +400+3.5% | Added |
| Chartwell Investment Partners, LLC | 11,800 | $955.4K | 0.03% | −437−3.6% | Reduced |
| Commerce Bank | 11,704 | $947.7K | 0.01% | +305+2.7% | Added |
| J. W. Coons Advisors, LLC | 11,700 | $947.3K | 0.26% | −500−4.1% | Reduced |
| Sherbrooke Park Advisers LLC | 11,600 | $939.3K | 0.49% | +6,200+114.8% | Added |
| Advisor Partners II, LLC | 11,590 | $938.4K | 0.04% | +2,280+24.5% | Added |
| Argus Investors' Counsel, Inc. | 11,326 | $917.1K | 0.64% | −95−0.8% | Reduced |
| Harrington Investments, INC | 11,324 | $916.9K | 0.60% | +70+0.6% | Added |
| Machina Capital S.A.S. | 11,316 | $916.3K | 0.52% | +11,316 | New |
| Van Eck Associates Corp | 11,159 | $904.0K | 0.00% | −28,241−71.7% | Reduced |
| Fisher Asset Management, LLC | 11,146 | $902.5K | 0.00% | −988−8.1% | Reduced |
| Great Lakes Retirement, Inc. | 11,113 | $899.8K | 0.16% | −93−0.8% | Reduced |
| Pearl River Capital, LLC | 11,031 | $893.2K | 0.14% | +11,031 | New |
| Metropolitan Life Insurance Co | 10,725 | $868.4K | 0.04% | −302−2.7% | Reduced |
| Bokf, NA | 10,716 | $867.7K | 0.02% | +289+2.8% | Added |
| Advisors Asset Management, Inc. | 10,715 | $867.6K | 0.02% | −67−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 10,677 | $864.5K | 0.01% | +3,851+56.4% | Added |
| Eqis Capital Management, Inc. | 10,526 | $852.3K | 0.10% | −2,060−16.4% | Reduced |
| Keybank National Association | 10,368 | $839.5K | 0.00% | +6,845+194.3% | Added |
| HM Payson & Co | 10,344 | $837.6K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 10,188 | $824.9K | 0.03% | +10,188 | New |
| Moody National Bank Trust Division | 10,170 | $823.5K | 0.06% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 10,051 | $813.8K | 0.23% | −20,132−66.7% | Reduced |
| Nomura Holdings Inc | 10,032 | $812.3K | 0.01% | +10,032 | New |
| Trust Co of Oklahoma | 9,980 | $808.1K | 0.30% | 00.0% | Unchanged |
| True Wealth Design, LLC | 9,843 | $797.0K | 0.29% | −98−1.0% | Reduced |
| Headinvest, LLC | 10,304 | $775.8K | 0.17% | −274−2.6% | Reduced |