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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 11,178 | $775.8K | 0.02% | +4,545+68.5% | Added |
| Advisor Partners II, LLC | 11,184 | $776.2K | 0.03% | −406−3.5% | Reduced |
| Investment Management Corp of Ontario | 11,274 | $782.4K | 0.03% | +3,413+43.4% | Added |
| GTS Securities LLC | 11,397 | $791.0K | 0.02% | +1,209+11.9% | Added |
| Harrington Investments, INC | 11,464 | $795.6K | 0.55% | +140+1.2% | Added |
| Chartwell Investment Partners, LLC | 11,479 | $797.0K | 0.03% | −321−2.7% | Reduced |
| Alberta Investment Management Corp | 11,600 | $805.0K | 0.01% | −65,082−84.9% | Reduced |
| Walleye Capital LLC | 11,654 | $808.8K | 0.01% | +7,319+168.8% | Added |
| Great Lakes Retirement, Inc. | 11,673 | $810.1K | 0.15% | +560+5.0% | Added |
| J. W. Coons Advisors, LLC | 11,700 | $812.0K | 0.23% | 00.0% | Unchanged |
| Prudential PLC | 11,763 | $816.4K | 0.01% | −54,691−82.3% | Reduced |
| Argus Investors' Counsel, Inc. | 11,875 | $824.1K | 0.59% | +549+4.8% | Added |
| Impax Asset Management Group plc | 11,876 | $824.2K | 0.00% | −855−6.7% | Reduced |
| Commerce Bank | 11,957 | $829.8K | 0.01% | +253+2.2% | Added |
| Abundance Wealth Counselors | 12,026 | $835.0K | 0.24% | +12,026 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 12,428 | $862.5K | 0.18% | +347+2.9% | Added |
| SPC Financial, Inc. | 12,563 | $871.9K | 0.10% | −123−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 12,620 | $875.8K | 0.03% | +5,639+80.8% | Added |
| New Mexico Educational Retirement Board | 12,850 | $892.0K | 0.04% | +900+7.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,010 | $902.9K | 0.00% | +13,010 | New |
| Cypress Capital Group | 13,068 | $906.9K | 0.13% | −3,057−19.0% | Reduced |
| Echo Street Capital Management LLC | 13,328 | $925.0K | 0.01% | +5,860+78.5% | Added |
| Banque Cantonale Vaudoise | 13,443 | $932.0K | 0.05% | −12,684−48.5% | Reduced |
| CIBC World Markets Corp | 13,519 | $938.2K | 0.01% | −15,329−53.1% | Reduced |
| Flputnam Investment Management Co | 13,570 | $941.8K | 0.03% | −40.0% | Reduced |
| First Republic Investment Management, Inc. | 13,775 | $956.0K | 0.00% | +13,775 | New |
| JustInvest LLC | 13,840 | $960.5K | 0.03% | −39−0.3% | Reduced |
| Snowden Capital Advisors LLC | 13,919 | $966.0K | 0.04% | +52+0.4% | Added |
| Kinneret Advisory, LLC | 13,983 | $970.4K | 0.12% | −8−0.1% | Reduced |
| Captrust Financial Advisors | 14,141 | $981.4K | 0.00% | −9,537−40.3% | Reduced |
| Machina Capital S.A.S. | 14,315 | $993.5K | 0.56% | +2,999+26.5% | Added |
| Oppenheimer & Co Inc | 14,400 | $999.4K | 0.02% | +564+4.1% | Added |
| CI Private Wealth, LLC | 14,556 | $1.01M | 0.00% | +701+5.1% | Added |
| Metis Global Partners, LLC | 14,612 | $1.01M | 0.05% | +1,905+15.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,626 | $1.02M | 0.06% | +8,089+123.7% | Added |
| Pensionfund Sabic | 15,000 | $1.04M | 0.37% | +15,000 | New |
| Raymond James Financial Services Advisors, Inc. | 15,093 | $1.05M | 0.00% | −16,821−52.7% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $1.05M | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 15,229 | $1.06M | 0.03% | +14,290+1,521.8% | Added |
| Centiva Capital, LP | 15,240 | $1.06M | 0.05% | +15,240 | New |
| Inceptionr LLC | 15,335 | $1.06M | 0.60% | +12,199+389.0% | Added |
| Graham Capital Management, L.P. | 15,380 | $1.07M | 0.03% | +10,822+237.4% | Added |
| CIBC World Markets Inc. | 15,393 | $1.07M | 0.00% | −57−0.4% | Reduced |
| Stifel Financial Corp | 15,614 | $1.08M | 0.00% | +383+2.5% | Added |
| Tealwood Asset Management Inc | 15,679 | $1.09M | 0.56% | +367+2.4% | Added |
| Choate Investment Advisors | 15,732 | $1.09M | 0.04% | +202+1.3% | Added |
| Pearl River Capital, LLC | 15,832 | $1.10M | 0.17% | +4,801+43.5% | Added |
| Verition Fund Management LLC | 16,026 | $1.11M | 0.01% | +13,496+533.4% | Added |
| Park Avenue Securities LLC | 16,038 | $1.11M | 0.02% | −4,038−20.1% | Reduced |
| Vident Advisory, LLC | 16,266 | $1.13M | 0.03% | +16,266 | New |
| Qsemble Capital Management, LP | 16,600 | $1.15M | 0.22% | +16,600 | New |
| First Community Trust NA | 16,710 | $1.16M | 1.33% | −50−0.3% | Reduced |
| Hartford Investment Management Co | 16,877 | $1.17M | 0.05% | −576−3.3% | Reduced |
| Ethic Inc. | 16,982 | $1.18M | 0.04% | −173−1.0% | Reduced |
| Bailard, Inc. | 17,018 | $1.18M | 0.04% | −4,772−21.9% | Reduced |
| Caxton Associates LP | 17,163 | $1.19M | 0.17% | −5,973−25.8% | Reduced |
| Creative Planning | 17,275 | $1.20M | 0.00% | −347−2.0% | Reduced |
| Mariner, LLC | 17,402 | $1.21M | 0.00% | −35−0.2% | Reduced |
| Dynamic Advisor Solutions LLC | 17,447 | $1.21M | 0.06% | +17,447 | New |
| ISAM Funds (UK) Ltd | 17,478 | $1.21M | 0.77% | +17,478 | New |
| Securian Asset Management, Inc | 17,567 | $1.22M | 0.04% | −3,012−14.6% | Reduced |
| Endurant Capital Management LP | 17,750 | $1.23M | 1.11% | +17,750 | New |
| Crossmark Global Holdings, Inc. | 17,783 | $1.26M | 0.03% | −22,203−55.5% | Reduced |
| Exchange Traded Concepts, LLC | 18,153 | $1.26M | 0.04% | −29,582−62.0% | Reduced |
| Decatur Capital Management, Inc. | 18,165 | $1.26M | 0.91% | 00.0% | Unchanged |
| PDT Partners, LLC | 18,200 | $1.26M | 0.16% | +18,200 | New |
| Arjuna Capital | 18,371 | $1.27M | 0.46% | +831+4.7% | Added |
| Northwestern Mutual Wealth Management Co | 18,397 | $1.28M | 0.00% | +1,398+8.2% | Added |
| Maryland State Retirement & Pension System | 18,548 | $1.29M | 0.03% | 00.0% | Unchanged |
| Pacific Capital Partners Ltd | 18,775 | $1.30M | 0.79% | +18,775 | New |
| BFSG, LLC | 19,516 | $1.35M | 0.22% | +1,681+9.4% | Added |
| Boston Family Office LLC | 19,847 | $1.38M | 0.11% | −10.0% | Reduced |
| Savant Capital, LLC | 19,881 | $1.38M | 0.02% | −637−3.1% | Reduced |
| Sentinel Trust Co Lba | 20,000 | $1.39M | 0.20% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,082 | $1.39M | 0.14% | −6,698−25.0% | Reduced |
| Element Capital Management LLC | 20,092 | $1.39M | 0.12% | −11,966−37.3% | Reduced |
| Kentucky Retirement Systems | 20,285 | $1.41M | 0.05% | +497+2.5% | Added |
| Assetmark, Inc | 20,496 | $1.42M | 0.01% | +1,439+7.6% | Added |
| Headlands Technologies LLC | 20,496 | $1.42M | 0.70% | +5,674+38.3% | Added |
| Elo Mutual Pension Insurance Co | 20,588 | $1.43M | 0.04% | +299+1.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,916 | $1.45M | 0.14% | +20,916 | New |
| Modera Wealth Management, LLC | 20,962 | $1.45M | 0.03% | −1,649−7.3% | Reduced |
| Sciencast Management LP | 21,080 | $1.46M | 0.66% | +17,658+516.0% | Added |
| Sherbrooke Park Advisers LLC | 21,173 | $1.47M | 0.47% | +9,573+82.5% | Added |
| Oak Thistle LLC | 21,196 | $1.47M | 0.43% | +15,323+260.9% | Added |
| Pacer Advisors, Inc. | 21,393 | $1.48M | 0.01% | −142−0.7% | Reduced |
| Artemis Investment Management LLP | 21,734 | $1.51M | 0.02% | +1,936+9.8% | Added |
| Triodos Investment Management BV | 22,000 | $1.53M | 0.16% | +2,500+12.8% | Added |
| Colony Group LLC | 22,108 | $1.53M | 0.02% | −1,692−7.1% | Reduced |
| British Columbia Investment Management Corp | 22,394 | $1.55M | 0.01% | +240+1.1% | Added |
| Ossiam | 22,487 | $1.56M | 0.03% | +5,992+36.3% | Added |
| HighTower Advisors, LLC | 22,629 | $1.56M | 0.00% | −4,940−17.9% | Reduced |
| Curbstone Financial Management Corp | 22,646 | $1.57M | 0.39% | +1,050+4.9% | Added |
| Axq Capital, LP | 22,700 | $1.58M | 0.55% | +22,700 | New |
| Cresset Asset Management, LLC | 22,702 | $1.58M | 0.01% | +5,081+28.8% | Added |
| 1832 Asset Management L.P. | 22,729 | $1.58M | 0.00% | −6,991−23.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 22,777 | $1.58M | 0.01% | +691+3.1% | Added |
| Gulf International Bank (UK) Ltd | 22,848 | $1.58M | 0.04% | −1,930−7.8% | Reduced |
| Signet Financial Management, LLC | 23,032 | $1.60M | 0.26% | +38+0.2% | Added |
| Edgestream Partners, L.P. | 23,041 | $1.60M | 0.13% | +18,109+367.2% | Added |