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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 23,100 | $1.60M | 0.00% | −414,043−94.7% | Reduced |
| Patten & Patten Inc | 23,233 | $1.61M | 0.14% | −1,635−6.6% | Reduced |
| Boston Private Wealth LLC | 23,294 | $1.62M | 0.04% | −850−3.5% | Reduced |
| Wealthfront Advisers LLC | 23,878 | $1.66M | 0.01% | −12,785−34.9% | Reduced |
| Private Advisor Group, LLC | 23,957 | $1.66M | 0.01% | +1,428+6.3% | Added |
| Pallas Capital Advisors LLC | 25,456 | $1.66M | 0.10% | +1,994+8.5% | Added |
| Pura Vida Investments, LLC | 24,087 | $1.67M | 0.82% | +24,087 | New |
| Schroder Investment Management Group | 24,157 | $1.68M | 0.00% | −2,652−9.9% | Reduced |
| ExodusPoint Capital Management, LP | 24,209 | $1.68M | 0.02% | −59,098−70.9% | Reduced |
| Duality Advisers, LP | 24,661 | $1.71M | 0.21% | −392−1.6% | Reduced |
| GYL Financial Synergies, LLC | 24,764 | $1.72M | 0.17% | +221+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,765 | $1.72M | 0.03% | +3,430+16.1% | Added |
| Virginia Retirement Systems Et Al | 25,200 | $1.75M | 0.02% | −334,400−93.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,339 | $1.76M | 0.03% | +250+1.0% | Added |
| Rafferty Asset Management, LLC | 25,564 | $1.77M | 0.01% | +1,787+7.5% | Added |
| Neuberger Berman Group LLC | 25,886 | $1.80M | 0.00% | −906−3.4% | Reduced |
| Cornercap Investment Counsel Inc | 26,042 | $1.81M | 0.33% | +26,042 | New |
| Public Sector Pension Investment Board | 26,237 | $1.82M | 0.01% | +2,656+11.3% | Added |
| Jefferies Financial Group Inc. | 26,300 | $1.83M | 0.05% | −5,200−16.5% | Reduced |
| Nissay Asset Management Corp | 26,674 | $1.85M | 0.02% | +848+3.3% | Added |
| Atria Investments LLC | 27,164 | $1.89M | 0.03% | −1,588−5.5% | Reduced |
| Kahn Brothers Group Inc | 28,491 | $1.98M | 0.31% | −1,544−5.1% | Reduced |
| Bank of Nova Scotia | 28,582 | $1.98M | 0.01% | −40,399−58.6% | Reduced |
| TD Waterhouse Canada Inc. | 28,778 | $1.99M | 0.02% | +2,204+8.3% | Added |
| Azzad Asset Management Inc | 29,110 | $2.02M | 0.29% | −68−0.2% | Reduced |
| Quantinno Capital Management LP | 29,233 | $2.03M | 0.09% | −17,206−37.1% | Reduced |
| Janney Montgomery Scott LLC | 29,978 | $2.08M | 0.01% | −5,793−16.2% | Reduced |
| First Hawaiian Bank | 30,003 | $2.08M | 0.07% | +870+3.0% | Added |
| Strategic Global Advisors, LLC | 30,552 | $2.12M | 0.35% | −1,384−4.3% | Reduced |
| Walleye Trading LLC | 30,746 | $2.13M | 0.05% | +26,169+571.8% | Added |
| STRS Ohio | 31,042 | $2.15M | 0.01% | −120,495−79.5% | Reduced |
| M&T Bank Corp | 31,068 | $2.16M | 0.01% | −4,597−12.9% | Reduced |
| Natixis | 31,272 | $2.17M | 0.02% | +507+1.6% | Added |
| Hunter Associates Investment Management LLC | 31,264 | $2.17M | 0.44% | 00.0% | Unchanged |
| HRT Financial LP | 31,418 | $2.18M | 0.02% | −54,126−63.3% | Reduced |
| Lindenwold Advisors | 31,562 | $2.19M | 1.36% | +226+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,588 | $2.19M | 0.01% | −2,122−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 31,645 | $2.20M | 0.00% | +761+2.5% | Added |
| Davy Global Fund Management Ltd | 31,950 | $2.22M | 0.46% | −1,426−4.3% | Reduced |
| Kampmann Melissa S. | 32,720 | $2.27M | 2.19% | +32,720 | New |
| Martingale Asset Management L P | 32,759 | $2.27M | 0.05% | −38,613−54.1% | Reduced |
| Twin Capital Management Inc | 33,964 | $2.36M | 0.34% | −2,622−7.2% | Reduced |
| Formula Growth Ltd | 34,076 | $2.36M | 0.81% | −23,463−40.8% | Reduced |
| Mutual of America Capital Management LLC | 34,355 | $2.38M | 0.03% | −1,123−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 34,947 | $2.43M | 0.04% | +2,375+7.3% | Added |
| TownSquare Capital, LLC | 35,107 | $2.44M | 0.04% | −201−0.6% | Reduced |
| CIBC Asset Management Inc | 35,243 | $2.45M | 0.01% | −416−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,391 | $2.46M | 0.04% | −5,133−12.7% | Reduced |
| Segall Bryant & Hamill, LLC | 35,862 | $2.49M | 0.03% | −446−1.2% | Reduced |
| Anchor Capital Advisors LLC | 36,325 | $2.52M | 0.07% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 36,650 | $2.54M | 0.58% | −250−0.7% | Reduced |
| L2 Asset Management, LLC | 618 | $2.55M | 1.22% | −51,778−98.8% | Reduced |
| Bridgeway Capital Management, LLC | 36,800 | $2.55M | 0.06% | 00.0% | Unchanged |
| Burney Co | 37,308 | $2.59M | 0.12% | +418+1.1% | Added |
| Fifth Third Bancorp | 37,813 | $2.62M | 0.01% | +297+0.8% | Added |
| FORA Capital, LLC | 37,867 | $2.63M | 0.23% | +31,051+455.6% | Added |
| Becker Capital Management Inc | 38,171 | $2.65M | 0.11% | +5,513+16.9% | Added |
| New York Life Investment Management LLC | 38,266 | $2.66M | 0.03% | −412−1.1% | Reduced |
| Ontario Teachers Pension Plan Board | 38,404 | $2.67M | 0.03% | +25,010+186.7% | Added |
| Oregon Public Employees Retirement Fund | 38,464 | $2.67M | 0.04% | −8,800−18.6% | Reduced |
| Daiwa Securities Group Inc. | 40,213 | $2.79M | 0.02% | +14,949+59.2% | Added |
| Agf Management Ltd | 40,476 | $2.81M | 0.02% | −3,701−8.4% | Reduced |
| Putnam Investments LLC | 40,513 | $2.81M | 0.00% | +3,354+9.0% | Added |
| Tredje AP-fonden | 40,621 | $2.82M | 0.04% | −3,879−8.7% | Reduced |
| Utah Retirement Systems | 41,804 | $2.90M | 0.04% | +100+0.2% | Added |
| Czech National Bank | 42,811 | $2.97M | 0.05% | +13,676+46.9% | Added |
| ProShare Advisors LLC | 42,812 | $2.97M | 0.01% | −2,288−5.1% | Reduced |
| Baker Avenue Asset Management, LP | 42,822 | $2.97M | 0.15% | +720+1.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,159 | $3.00M | 0.12% | +6,631+18.2% | Added |
| Nisa Investment Advisors, LLC | 43,597 | $3.03M | 0.02% | −716−1.6% | Reduced |
| Guggenheim Capital LLC | 44,146 | $3.06M | 0.03% | +9,523+27.5% | Added |
| MML Investors Services, LLC | 45,562 | $3.16M | 0.02% | +8,260+22.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,088 | $3.20M | 0.04% | −8,000−14.8% | Reduced |
| Xponance, Inc. | 46,582 | $3.23M | 0.04% | −522−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 46,995 | $3.26M | 0.01% | +46,995 | New |
| SG Americas Securities, LLC | 47,420 | $3.29M | 0.04% | +15,706+49.5% | Added |
| US Bancorp | 48,408 | $3.36M | 0.01% | −603−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,250 | $3.42M | 0.03% | +6,326+14.7% | Added |
| Susquehanna Fundamental Investments, LLC | 50,121 | $3.48M | 0.23% | −181,419−78.4% | Reduced |
| Swiss Life Asset Management Ltd | 50,190 | $3.48M | 0.05% | −97,854−66.1% | Reduced |
| Texas Permanent School Fund | 50,615 | $3.51M | 0.03% | −998−1.9% | Reduced |
| Voloridge Investment Management, LLC | 51,846 | $3.60M | 0.02% | +35,397+215.2% | Added |
| Seven Eight Capital, LP | 52,310 | $3.63M | 0.42% | +52,310 | New |
| Mirae Asset Global Investments Co., Ltd. | 52,439 | $3.64M | 0.01% | −1,334−2.5% | Reduced |
| Magnetar Financial LLC | 52,850 | $3.67M | 0.09% | +34,374+186.0% | Added |
| Yousif Capital Management, LLC | 52,859 | $3.67M | 0.05% | −9,650−15.4% | Reduced |
| IFM Investors Pty Ltd | 53,746 | $3.73M | 0.05% | +863+1.6% | Added |
| Engineers Gate Manager LP | 57,533 | $3.99M | 0.15% | −17,380−23.2% | Reduced |
| Vontobel Holding Ltd. | 58,169 | $4.04M | 0.04% | +13,580+30.5% | Added |
| Quantbot Technologies LP | 58,275 | $4.04M | 0.27% | +41,751+252.7% | Added |
| Intech Investment Management LLC | 60,489 | $4.20M | 0.06% | −89,393−59.6% | Reduced |
| MetLife Investment Management | 60,542 | $4.20M | 0.03% | −1,860−3.0% | Reduced |
| Nilsine Partners, LLC | 61,563 | $4.27M | 0.65% | +1,116+1.8% | Added |
| USS Investment Management Ltd | 61,993 | $4.30M | 0.05% | +3,519+6.0% | Added |
| Otter Creek Advisors, LLC | 63,100 | $4.38M | 4.56% | −11,200−15.1% | Reduced |
| Franklin Resources Inc | 63,163 | $4.38M | 0.00% | −240,339−79.2% | Reduced |
| State of Tennessee, Treasury Department | 64,644 | $4.49M | 0.02% | −27,391−29.8% | Reduced |
| Mackenzie Financial Corp | 65,414 | $4.53M | 0.01% | +6,671+11.4% | Added |
| Amalgamated Bank | 65,723 | $4.56M | 0.04% | −359−0.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 65,835 | $4.57M | 0.64% | 00.0% | Unchanged |