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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 5,230 | $363.0K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 5,239 | $363.6K | 0.01% | −3,340−38.9% | Reduced |
| CWM Advisors, LLC | 5,246 | $364.1K | 0.05% | +356+7.3% | Added |
| Tokio Marine Asset Management Co Ltd | 5,389 | $374.0K | 0.02% | +346+6.9% | Added |
| Sequoia Financial Advisors, LLC | 5,407 | $375.2K | 0.01% | −19−0.4% | Reduced |
| AIA Group Ltd | 5,431 | $376.9K | 0.02% | −23,843−81.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 5,439 | $378.0K | 0.05% | −734−11.9% | Reduced |
| AE Wealth Management LLC | 5,504 | $382.0K | 0.00% | +1,056+23.7% | Added |
| Principle Wealth Partners LLC | 5,518 | $382.9K | 0.04% | +18+0.3% | Added |
| Wealth Alliance | 5,522 | $383.2K | 0.06% | −522−8.6% | Reduced |
| Arcataur Capital Management LLC | 5,593 | $388.2K | 0.16% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,729 | $397.6K | 0.02% | −1,234−17.7% | Reduced |
| HB Wealth Management, LLC | 5,774 | $400.7K | 0.01% | +884+18.1% | Added |
| Summit Global Investments | 5,776 | $401.0K | 0.03% | −596−9.4% | Reduced |
| One Charles Private Wealth Services, LLC | 5,850 | $406.0K | 0.24% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,134 | $425.7K | 0.07% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 6,155 | $427.2K | 0.06% | −344−5.3% | Reduced |
| Beacon Pointe Advisors, LLC | 6,174 | $428.5K | 0.01% | +916+17.4% | Added |
| Versor Investments LP | 6,238 | $432.9K | 0.09% | −9,700−60.9% | Reduced |
| Siemens Fonds Invest GmbH | 6,256 | $434.2K | 0.04% | −1,157−15.6% | Reduced |
| Perfromance Wealth Partners, LLC | 6,333 | $439.5K | 0.02% | −1,900−23.1% | Reduced |
| Symmetry Partners, LLC | 6,355 | $441.0K | 0.02% | −307−4.6% | Reduced |
| Kades & Cheifetz LLC | 6,372 | $442.2K | 0.35% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,373 | $442.3K | 0.00% | −52−0.8% | Reduced |
| Riverwater Partners LLC | 6,374 | $442.4K | 0.40% | −99−1.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,416 | $445.3K | 0.07% | −13−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 6,418 | $445.3K | 0.01% | −1,928−23.1% | Reduced |
| Lingohr & Partner Asset Management GmbH | 6,504 | $451.0K | 1.17% | 00.0% | Unchanged |
| Vestcor Inc | 6,553 | $455.0K | 0.02% | −816−11.1% | Reduced |
| Davis R M Inc | 6,584 | $457.0K | 0.01% | −275−4.0% | Reduced |
| Veriti Management LLC | 6,586 | $457.1K | 0.05% | −10.0% | Reduced |
| Financial Advisors Network, Inc. | 6,669 | $462.8K | 0.10% | +6,669 | New |
| Pitcairn Co | 6,704 | $465.3K | 0.04% | −2,235−25.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,727 | $466.9K | 0.00% | +3,315+97.2% | Added |
| De Burlo Group Inc | 6,800 | $471.9K | 0.08% | 00.0% | Unchanged |
| Capula Management Ltd | 6,800 | $471.9K | 0.03% | +3,880+132.9% | Added |
| CWM, LLC | 6,972 | $484.0K | 0.00% | +384+5.8% | Added |
| Atria Wealth Solutions, Inc. | 7,027 | $487.7K | 0.01% | −3,650−34.2% | Reduced |
| Dana Investment Advisors, Inc. | 7,034 | $488.2K | 0.02% | −808−10.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,110 | $493.0K | 0.01% | −112,571−94.1% | Reduced |
| Webster Bank, N. A. | 7,120 | $494.1K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,145 | $495.9K | 0.00% | −439−5.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,156 | $496.6K | 0.02% | 00.0% | Unchanged |
| Clough Capital Partners L P | 7,160 | $496.9K | 0.05% | −89,740−92.6% | Reduced |
| Advisory Services Network, LLC | 7,307 | $507.1K | 0.01% | −21,865−75.0% | Reduced |
| Contravisory Investment Management, Inc. | 7,365 | $511.1K | 0.14% | +72+1.0% | Added |
| Teza Capital Management LLC | 7,417 | $514.7K | 0.08% | +7,417 | New |
| Boothbay Fund Management, LLC | 7,481 | $519.2K | 0.02% | +3,866+106.9% | Added |
| Blueshift Asset Management, LLC | 7,553 | $524.2K | 0.31% | +7,553 | New |
| Denali Advisors LLC | 7,616 | $528.5K | 0.19% | −200−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,731 | $536.5K | 0.01% | −32−0.4% | Reduced |
| Anchor Investment Management, LLC | 7,757 | $538.3K | 0.07% | −100−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,893 | $547.8K | 0.07% | +265+3.5% | Added |
| We Are One Seven, LLC | 7,943 | $551.2K | 0.04% | +1,642+26.1% | Added |
| Sigma Planning Corp | 7,973 | $553.3K | 0.02% | −126−1.6% | Reduced |
| Federated Hermes, Inc. | 8,000 | $555.2K | 0.00% | −94−1.2% | Reduced |
| Shell Asset Management Co | 8,107 | $563.0K | 0.02% | +120+1.5% | Added |
| Trustmark National Bank Trust Department | 8,150 | $565.6K | 0.06% | −5,654−41.0% | Reduced |
| GWM Advisors LLC | 8,194 | $568.7K | 0.01% | +276+3.5% | Added |
| Marble Harbor Investment Counsel, LLC | 8,200 | $569.1K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,223 | $570.7K | 0.00% | −619−7.0% | Reduced |
| PFG Investments, LLC | 8,482 | $588.7K | 0.11% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 8,582 | $591.0K | 0.19% | +2,445+39.8% | Added |
| Synovus Financial Corp | 8,533 | $592.2K | 0.01% | +586+7.4% | Added |
| Cetera Advisor Networks LLC | 8,759 | $607.9K | 0.00% | −458−5.0% | Reduced |
| Empirical Finance, LLC | 8,767 | $608.4K | 0.04% | +786+9.8% | Added |
| Beverly Hills Private Wealth, LLC | 8,836 | $613.2K | 0.18% | −8,957−50.3% | Reduced |
| Ci Investments Inc. | 8,928 | $620.0K | 0.00% | −23,705−72.6% | Reduced |
| Prio Wealth Limited Partnership | 8,971 | $622.6K | 0.02% | −50−0.6% | Reduced |
| Eqis Capital Management, Inc. | 8,997 | $624.4K | 0.08% | −1,529−14.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,057 | $628.6K | 0.05% | +222+2.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,086 | $630.6K | 0.01% | +558+6.5% | Added |
| Ledyard National Bank | 9,241 | $641.3K | 0.07% | −124−1.3% | Reduced |
| Pathstone Family Office, LLC | 9,272 | $643.5K | 0.01% | +4,542+96.0% | Added |
| Mount Yale Investment Advisors, LLC | 9,365 | $649.9K | 0.07% | +38+0.4% | Added |
| Occudo Quantitative Strategies LP | 9,459 | $656.5K | 0.08% | +9,459 | New |
| Norinchukin Bank, The | 9,460 | $656.5K | 0.02% | −10,694−53.1% | Reduced |
| Cooper Financial Group | 9,502 | $659.4K | 0.16% | +174+1.9% | Added |
| Qtron Investments LLC | 9,538 | $661.9K | 0.13% | 00.0% | Unchanged |
| Bokf, NA | 10,028 | $663.6K | 0.01% | −688−6.4% | Reduced |
| Bessemer Group Inc | 9,639 | $669.0K | 0.00% | −4,065−29.7% | Reduced |
| Fisher Asset Management, LLC | 9,811 | $680.9K | 0.00% | −1,335−12.0% | Reduced |
| True Wealth Design, LLC | 9,895 | $686.7K | 0.23% | +52+0.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,901 | $687.1K | 0.03% | +5,680+134.6% | Added |
| Trust Co of Oklahoma | 9,980 | $692.6K | 0.28% | 00.0% | Unchanged |
| Natixis Investment Managers International | 10,007 | $694.5K | 0.05% | −2,585−20.5% | Reduced |
| PEAK6 Investments LLC | 10,118 | $702.2K | 0.03% | +10,118 | New |
| Metropolitan Life Insurance Co | 10,133 | $703.2K | 0.04% | −592−5.5% | Reduced |
| Moody National Bank Trust Division | 10,170 | $705.8K | 0.05% | 00.0% | Unchanged |
| Headinvest, LLC | 10,274 | $707.6K | 0.15% | −30−0.3% | Reduced |
| Vinva Investment Management Ltd | 10,171 | $712.5K | 0.07% | −29,986−74.7% | Reduced |
| Aigen Investment Management, LP | 10,337 | $717.4K | 0.14% | +6,720+185.8% | Added |
| HM Payson & Co | 10,344 | $717.9K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 10,402 | $721.9K | 0.00% | +34+0.3% | Added |
| Advisors Asset Management, Inc. | 10,527 | $730.6K | 0.02% | −188−1.8% | Reduced |
| IMC-Chicago, LLC | 10,581 | $734.3K | 0.05% | +10,581 | New |
| E. Ohman J:or Asset Management AB | 10,800 | $749.5K | 0.03% | −365,470−97.1% | Reduced |
| Desjardins Global Asset Management Inc. | 10,813 | $750.3K | 0.08% | +3,929+57.1% | Added |
| EPG Wealth Management LLC | 11,105 | $770.7K | 0.23% | +11,105 | New |
| Wolverine Trading, LLC | 11,124 | $772.0K | 0.01% | +11,124 | New |