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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 63,163 | $4.38M | 0.00% | −240,339−79.2% | Reduced |
| Otter Creek Advisors, LLC | 63,100 | $4.38M | 4.56% | −11,200−15.1% | Reduced |
| USS Investment Management Ltd | 61,993 | $4.30M | 0.05% | +3,519+6.0% | Added |
| Nilsine Partners, LLC | 61,563 | $4.27M | 0.65% | +1,116+1.8% | Added |
| MetLife Investment Management | 60,542 | $4.20M | 0.03% | −1,860−3.0% | Reduced |
| Intech Investment Management LLC | 60,489 | $4.20M | 0.06% | −89,393−59.6% | Reduced |
| Quantbot Technologies LP | 58,275 | $4.04M | 0.27% | +41,751+252.7% | Added |
| Vontobel Holding Ltd. | 58,169 | $4.04M | 0.04% | +13,580+30.5% | Added |
| Engineers Gate Manager LP | 57,533 | $3.99M | 0.15% | −17,380−23.2% | Reduced |
| IFM Investors Pty Ltd | 53,746 | $3.73M | 0.05% | +863+1.6% | Added |
| Yousif Capital Management, LLC | 52,859 | $3.67M | 0.05% | −9,650−15.4% | Reduced |
| Magnetar Financial LLC | 52,850 | $3.67M | 0.09% | +34,374+186.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,439 | $3.64M | 0.01% | −1,334−2.5% | Reduced |
| Seven Eight Capital, LP | 52,310 | $3.63M | 0.42% | +52,310 | New |
| Voloridge Investment Management, LLC | 51,846 | $3.60M | 0.02% | +35,397+215.2% | Added |
| Texas Permanent School Fund | 50,615 | $3.51M | 0.03% | −998−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 50,190 | $3.48M | 0.05% | −97,854−66.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,121 | $3.48M | 0.23% | −181,419−78.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,250 | $3.42M | 0.03% | +6,326+14.7% | Added |
| US Bancorp | 48,408 | $3.36M | 0.01% | −603−1.2% | Reduced |
| SG Americas Securities, LLC | 47,420 | $3.29M | 0.04% | +15,706+49.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 46,995 | $3.26M | 0.01% | +46,995 | New |
| Xponance, Inc. | 46,582 | $3.23M | 0.04% | −522−1.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,088 | $3.20M | 0.04% | −8,000−14.8% | Reduced |
| MML Investors Services, LLC | 45,562 | $3.16M | 0.02% | +8,260+22.1% | Added |
| Guggenheim Capital LLC | 44,146 | $3.06M | 0.03% | +9,523+27.5% | Added |
| Nisa Investment Advisors, LLC | 43,597 | $3.03M | 0.02% | −716−1.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,159 | $3.00M | 0.12% | +6,631+18.2% | Added |
| Baker Avenue Asset Management, LP | 42,822 | $2.97M | 0.15% | +720+1.7% | Added |
| ProShare Advisors LLC | 42,812 | $2.97M | 0.01% | −2,288−5.1% | Reduced |
| Czech National Bank | 42,811 | $2.97M | 0.05% | +13,676+46.9% | Added |
| Utah Retirement Systems | 41,804 | $2.90M | 0.04% | +100+0.2% | Added |
| Tredje AP-fonden | 40,621 | $2.82M | 0.04% | −3,879−8.7% | Reduced |
| Putnam Investments LLC | 40,513 | $2.81M | 0.00% | +3,354+9.0% | Added |
| Agf Management Ltd | 40,476 | $2.81M | 0.02% | −3,701−8.4% | Reduced |
| Daiwa Securities Group Inc. | 40,213 | $2.79M | 0.02% | +14,949+59.2% | Added |
| Oregon Public Employees Retirement Fund | 38,464 | $2.67M | 0.04% | −8,800−18.6% | Reduced |
| Ontario Teachers Pension Plan Board | 38,404 | $2.67M | 0.03% | +25,010+186.7% | Added |
| New York Life Investment Management LLC | 38,266 | $2.66M | 0.03% | −412−1.1% | Reduced |
| Becker Capital Management Inc | 38,171 | $2.65M | 0.11% | +5,513+16.9% | Added |
| FORA Capital, LLC | 37,867 | $2.63M | 0.23% | +31,051+455.6% | Added |
| Fifth Third Bancorp | 37,813 | $2.62M | 0.01% | +297+0.8% | Added |
| Burney Co | 37,308 | $2.59M | 0.12% | +418+1.1% | Added |
| Bridgeway Capital Management, LLC | 36,800 | $2.55M | 0.06% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 618 | $2.55M | 1.22% | −51,778−98.8% | Reduced |
| EagleClaw Capital Managment, LLC | 36,650 | $2.54M | 0.58% | −250−0.7% | Reduced |
| Anchor Capital Advisors LLC | 36,325 | $2.52M | 0.07% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 35,862 | $2.49M | 0.03% | −446−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,391 | $2.46M | 0.04% | −5,133−12.7% | Reduced |
| CIBC Asset Management Inc | 35,243 | $2.45M | 0.01% | −416−1.2% | Reduced |
| TownSquare Capital, LLC | 35,107 | $2.44M | 0.04% | −201−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 34,947 | $2.43M | 0.04% | +2,375+7.3% | Added |
| Mutual of America Capital Management LLC | 34,355 | $2.38M | 0.03% | −1,123−3.2% | Reduced |
| Formula Growth Ltd | 34,076 | $2.36M | 0.81% | −23,463−40.8% | Reduced |
| Twin Capital Management Inc | 33,964 | $2.36M | 0.34% | −2,622−7.2% | Reduced |
| Martingale Asset Management L P | 32,759 | $2.27M | 0.05% | −38,613−54.1% | Reduced |
| Kampmann Melissa S. | 32,720 | $2.27M | 2.19% | +32,720 | New |
| Davy Global Fund Management Ltd | 31,950 | $2.22M | 0.46% | −1,426−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 31,645 | $2.20M | 0.00% | +761+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,588 | $2.19M | 0.01% | −2,122−6.3% | Reduced |
| Lindenwold Advisors | 31,562 | $2.19M | 1.36% | +226+0.7% | Added |
| HRT Financial LP | 31,418 | $2.18M | 0.02% | −54,126−63.3% | Reduced |
| Hunter Associates Investment Management LLC | 31,264 | $2.17M | 0.44% | 00.0% | Unchanged |
| Natixis | 31,272 | $2.17M | 0.02% | +507+1.6% | Added |
| M&T Bank Corp | 31,068 | $2.16M | 0.01% | −4,597−12.9% | Reduced |
| STRS Ohio | 31,042 | $2.15M | 0.01% | −120,495−79.5% | Reduced |
| Walleye Trading LLC | 30,746 | $2.13M | 0.05% | +26,169+571.8% | Added |
| Strategic Global Advisors, LLC | 30,552 | $2.12M | 0.35% | −1,384−4.3% | Reduced |
| First Hawaiian Bank | 30,003 | $2.08M | 0.07% | +870+3.0% | Added |
| Janney Montgomery Scott LLC | 29,978 | $2.08M | 0.01% | −5,793−16.2% | Reduced |
| Quantinno Capital Management LP | 29,233 | $2.03M | 0.09% | −17,206−37.1% | Reduced |
| Azzad Asset Management Inc | 29,110 | $2.02M | 0.29% | −68−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 28,778 | $1.99M | 0.02% | +2,204+8.3% | Added |
| Bank of Nova Scotia | 28,582 | $1.98M | 0.01% | −40,399−58.6% | Reduced |
| Kahn Brothers Group Inc | 28,491 | $1.98M | 0.31% | −1,544−5.1% | Reduced |
| Atria Investments LLC | 27,164 | $1.89M | 0.03% | −1,588−5.5% | Reduced |
| Nissay Asset Management Corp | 26,674 | $1.85M | 0.02% | +848+3.3% | Added |
| Jefferies Financial Group Inc. | 26,300 | $1.83M | 0.05% | −5,200−16.5% | Reduced |
| Public Sector Pension Investment Board | 26,237 | $1.82M | 0.01% | +2,656+11.3% | Added |
| Cornercap Investment Counsel Inc | 26,042 | $1.81M | 0.33% | +26,042 | New |
| Neuberger Berman Group LLC | 25,886 | $1.80M | 0.00% | −906−3.4% | Reduced |
| Rafferty Asset Management, LLC | 25,564 | $1.77M | 0.01% | +1,787+7.5% | Added |
| Steward Partners Investment Advisory, LLC | 25,339 | $1.76M | 0.03% | +250+1.0% | Added |
| Virginia Retirement Systems Et Al | 25,200 | $1.75M | 0.02% | −334,400−93.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,765 | $1.72M | 0.03% | +3,430+16.1% | Added |
| GYL Financial Synergies, LLC | 24,764 | $1.72M | 0.17% | +221+0.9% | Added |
| Duality Advisers, LP | 24,661 | $1.71M | 0.21% | −392−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 24,209 | $1.68M | 0.02% | −59,098−70.9% | Reduced |
| Schroder Investment Management Group | 24,157 | $1.68M | 0.00% | −2,652−9.9% | Reduced |
| Pura Vida Investments, LLC | 24,087 | $1.67M | 0.82% | +24,087 | New |
| Pallas Capital Advisors LLC | 25,456 | $1.66M | 0.10% | +1,994+8.5% | Added |
| Private Advisor Group, LLC | 23,957 | $1.66M | 0.01% | +1,428+6.3% | Added |
| Wealthfront Advisers LLC | 23,878 | $1.66M | 0.01% | −12,785−34.9% | Reduced |
| Boston Private Wealth LLC | 23,294 | $1.62M | 0.04% | −850−3.5% | Reduced |
| Patten & Patten Inc | 23,233 | $1.61M | 0.14% | −1,635−6.6% | Reduced |
| Marshall Wace, LLP | 23,100 | $1.60M | 0.00% | −414,043−94.7% | Reduced |
| Edgestream Partners, L.P. | 23,041 | $1.60M | 0.13% | +18,109+367.2% | Added |
| Signet Financial Management, LLC | 23,032 | $1.60M | 0.26% | +38+0.2% | Added |
| Gulf International Bank (UK) Ltd | 22,848 | $1.58M | 0.04% | −1,930−7.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 22,777 | $1.58M | 0.01% | +691+3.1% | Added |