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, Q3 2023
Institutional positions in Hologic Inc as of Sep 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
- 696
- −9 vs. Q2 2023
- Shares held
- 231.1M
- −461.8K (−0.2%) vs. Q2 2023
- Total value
- $16.0B
- −$2.69B (−14.4%) vs. Q2 2023
- New holders
- 63
- 237 more added
- Sold out
- 72
- 304 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 698 | $48.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 726 | $50.4K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 732 | $50.8K | 0.01% | +51+7.5% | Added |
| Salem Investment Counselors Inc | 734 | $50.9K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 770 | $53.4K | 0.00% | −6−0.8% | Reduced |
| Whittier Trust Co | 894 | $62.0K | 0.00% | +303+51.3% | Added |
| Cary Street Partner Investment Advisory LLC | 908 | $63.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 987 | $68.0K | 0.00% | +7+0.7% | Added |
| Covestor Ltd | 1,028 | $71.0K | 0.05% | −2−0.2% | Reduced |
| Key Financial Inc | 1,064 | $73.8K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,100 | $76.3K | 0.01% | −2−0.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,118 | $77.6K | 0.00% | −100−8.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,190 | $83.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,234 | $85.6K | 0.00% | −116−8.6% | Reduced |
| Tobam | 1,239 | $86.0K | 0.01% | −845−40.5% | Reduced |
| Central Trust Co | 1,253 | $87.0K | 0.00% | −50−3.8% | Reduced |
| KB Financial Partners, LLC | 1,266 | $88.0K | 0.03% | −86−6.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,289 | $89.5K | 0.00% | −519−28.7% | Reduced |
| Penserra Capital Management LLC | 1,373 | $94.0K | 0.00% | −224−14.0% | Reduced |
| Sentry Investment Management LLC | 1,422 | $99.0K | 0.05% | −226−13.7% | Reduced |
| Quadrant Capital Group LLC | 1,476 | $102.4K | 0.01% | +685+86.6% | Added |
| Lindbrook Capital, LLC | 1,531 | $106.3K | 0.01% | −13−0.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,586 | $110.1K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,639 | $113.7K | 0.00% | −623−27.5% | Reduced |
| Park Place Capital Corp | 1,764 | $122.4K | 0.04% | −50−2.8% | Reduced |
| Column Capital Advisors, LLC | 2,200 | $152.7K | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 2,226 | $154.5K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 2,233 | $155.0K | 0.04% | +50+2.3% | Added |
| South Dakota Investment Council | 2,400 | $167.0K | 0.00% | −200−7.7% | Reduced |
| Credit Agricole S A | 2,734 | $189.7K | 0.01% | +2,734 | New |
| Strategic Advocates LLC | 2,901 | $201.3K | 0.09% | +2,901 | New |
| Proequities, Inc. | 2,935 | $203.7K | 0.02% | −257−8.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,983 | $207.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,988 | $207.4K | 0.02% | −336−10.1% | Reduced |
| Canandaigua National Bank & Trust Co | 2,998 | $208.1K | 0.03% | +38+1.3% | Added |
| Seelaus Asset Management LLC | 3,000 | $208.2K | 0.24% | −500−14.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,002 | $208.3K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,119 | $216.5K | 0.01% | +50+1.6% | Added |
| Legacy Wealth Asset Management, LLC | 3,138 | $217.8K | 0.08% | −22−0.7% | Reduced |
| Angeles Investment Advisors, LLC | 3,155 | $219.0K | 0.02% | +3,155 | New |
| National Asset Management, Inc. | 3,198 | $221.9K | 0.01% | +131+4.3% | Added |
| Ronald Blue Trust, Inc. | 2,748 | $222.0K | 0.00% | +2,152+361.1% | Added |
| Claro Advisors LLC | 3,207 | $222.6K | 0.06% | +3,207 | New |
| American Trust | 3,212 | $222.9K | 0.02% | −856−21.0% | Reduced |
| Fox Run Management, L.L.C. | 3,255 | $225.9K | 0.07% | −10,500−76.3% | Reduced |
| Fort, L.P. | 3,257 | $226.0K | 0.63% | −133−3.9% | Reduced |
| Apexium Financial, LP | 3,262 | $226.4K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,273 | $227.1K | 0.04% | +3,273 | New |
| Corton Capital Inc. | 3,333 | $231.3K | 0.12% | +232+7.5% | Added |
| Main Street Financial Solutions, LLC | 3,367 | $233.7K | 0.03% | −3−0.1% | Reduced |
| Horizon Investments, LLC | 3,417 | $237.1K | 0.01% | −17−0.5% | Reduced |
| Stephens Inc | 3,434 | $238.3K | 0.00% | +109+3.3% | Added |
| Wetherby Asset Management Inc | 3,473 | $241.0K | 0.01% | −66−1.9% | Reduced |
| Grimes & Company, Inc. | 3,474 | $241.1K | 0.01% | 00.0% | Unchanged |
| Wealth Effects LLC | 3,500 | $242.9K | 0.12% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 3,502 | $243.0K | 0.04% | +297+9.3% | Added |
| Thompson Siegel & Walmsley LLC | 3,531 | $245.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,540 | $245.7K | 0.00% | +122+3.6% | Added |
| Advus Financial Partners, LLC | 3,563 | $247.3K | 0.10% | +27+0.8% | Added |
| Humankind Investments LLC | 3,564 | $247.3K | 0.10% | +344+10.7% | Added |
| Brown Brothers Harriman & Co | 3,615 | $250.9K | 0.00% | −14−0.4% | Reduced |
| Capital Investment Counsel, Inc | 3,706 | $257.2K | 0.05% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 3,709 | $257.4K | 0.00% | −459−11.0% | Reduced |
| Alliance Wealth Advisors, LLC | 3,736 | $259.3K | 0.10% | +18+0.5% | Added |
| Independent Advisor Alliance | 3,755 | $260.6K | 0.01% | −67−1.8% | Reduced |
| FineMark National Bank & Trust | 3,776 | $262.1K | 0.01% | −16−0.4% | Reduced |
| Profund Advisors LLC | 3,790 | $263.0K | 0.01% | −130−3.3% | Reduced |
| Spears Abacus Advisors LLC | 3,794 | $263.3K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,800 | $263.7K | 0.01% | −334−8.1% | Reduced |
| Wahed Invest LLC | 3,800 | $263.7K | 0.09% | +316+9.1% | Added |
| Fiduciary Trust Co | 3,816 | $264.8K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,819 | $265.0K | 0.02% | −28−0.7% | Reduced |
| Cetera Advisors LLC | 3,856 | $267.6K | 0.00% | +3,856 | New |
| Lido Advisors, LLC | 3,862 | $268.0K | 0.00% | +71+1.9% | Added |
| Two Sigma Securities, LLC | 3,967 | $275.3K | 0.01% | −3,500−46.9% | Reduced |
| CIBC Private Wealth Group, LLC | 3,985 | $276.6K | 0.00% | +589+17.3% | Added |
| Crestwood Advisors Group LLC | 4,016 | $278.7K | 0.01% | +4,016 | New |
| Nations Financial Group Inc, | 4,084 | $283.4K | 0.03% | +385+10.4% | Added |
| Wedmont Private Capital | 4,050 | $284.5K | 0.03% | −157−3.7% | Reduced |
| WoodTrust Financial Corp | 4,150 | $288.0K | 0.06% | −2,400−36.6% | Reduced |
| Bleakley Financial Group, LLC | 4,302 | $298.6K | 0.01% | −151−3.4% | Reduced |
| Sawtooth Solutions, LLC | 4,302 | $298.6K | 0.01% | −148−3.3% | Reduced |
| Petrus Trust Company, LTA | 4,313 | $299.3K | 0.03% | +4,313 | New |
| Transatlantique Private Wealth LLC | 4,314 | $299.4K | 0.16% | +4,314 | New |
| Portside Wealth Group, LLC | 4,362 | $302.0K | 0.06% | −163−3.6% | Reduced |
| Lincoln National Corp | 4,497 | $312.1K | 0.01% | +81+1.8% | Added |
| Greenleaf Trust | 4,524 | $314.0K | 0.00% | −164−3.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $319.0K | 0.14% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,600 | $319.2K | 0.36% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 4,639 | $321.9K | 0.14% | +2,599+127.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,916 | $341.2K | 0.00% | +4,916 | New |
| Regions Financial Corp | 4,950 | $343.5K | 0.00% | −27−0.5% | Reduced |
| Lloyd Advisory Services, LLC. | 4,989 | $346.2K | 0.11% | +4,989 | New |
| Norden Group LLC | 4,989 | $346.2K | 0.11% | +4,989 | New |
| MPS Loria Financial Planners, LLC | 4,992 | $346.4K | 0.14% | +1,888+60.8% | Added |
| Umb Bank N A | 4,993 | $346.5K | 0.01% | +28+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 5,049 | $350.4K | 0.00% | +3,229+177.4% | Added |
| Alan B. Lancz & Associates, Inc. | 5,050 | $350.5K | 0.40% | 00.0% | Unchanged |
| Washington Trust Co | 5,075 | $352.2K | 0.02% | −128−2.5% | Reduced |
| Raymond James Trust N.A. | 5,212 | $361.7K | 0.01% | +292+5.9% | Added |