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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 22,729 | $1.58M | 0.00% | −6,991−23.5% | Reduced |
| Cresset Asset Management, LLC | 22,702 | $1.58M | 0.01% | +5,081+28.8% | Added |
| Axq Capital, LP | 22,700 | $1.58M | 0.55% | +22,700 | New |
| Curbstone Financial Management Corp | 22,646 | $1.57M | 0.39% | +1,050+4.9% | Added |
| HighTower Advisors, LLC | 22,629 | $1.56M | 0.00% | −4,940−17.9% | Reduced |
| Ossiam | 22,487 | $1.56M | 0.03% | +5,992+36.3% | Added |
| British Columbia Investment Management Corp | 22,394 | $1.55M | 0.01% | +240+1.1% | Added |
| Colony Group LLC | 22,108 | $1.53M | 0.02% | −1,692−7.1% | Reduced |
| Triodos Investment Management BV | 22,000 | $1.53M | 0.16% | +2,500+12.8% | Added |
| Artemis Investment Management LLP | 21,734 | $1.51M | 0.02% | +1,936+9.8% | Added |
| Pacer Advisors, Inc. | 21,393 | $1.48M | 0.01% | −142−0.7% | Reduced |
| Oak Thistle LLC | 21,196 | $1.47M | 0.43% | +15,323+260.9% | Added |
| Sherbrooke Park Advisers LLC | 21,173 | $1.47M | 0.47% | +9,573+82.5% | Added |
| Sciencast Management LP | 21,080 | $1.46M | 0.66% | +17,658+516.0% | Added |
| Modera Wealth Management, LLC | 20,962 | $1.45M | 0.03% | −1,649−7.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,916 | $1.45M | 0.14% | +20,916 | New |
| Elo Mutual Pension Insurance Co | 20,588 | $1.43M | 0.04% | +299+1.5% | 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 |
| Kentucky Retirement Systems | 20,285 | $1.41M | 0.05% | +497+2.5% | Added |
| Element Capital Management LLC | 20,092 | $1.39M | 0.12% | −11,966−37.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,082 | $1.39M | 0.14% | −6,698−25.0% | Reduced |
| Sentinel Trust Co Lba | 20,000 | $1.39M | 0.20% | 00.0% | Unchanged |
| Savant Capital, LLC | 19,881 | $1.38M | 0.02% | −637−3.1% | Reduced |
| Boston Family Office LLC | 19,847 | $1.38M | 0.11% | −10.0% | Reduced |
| BFSG, LLC | 19,516 | $1.35M | 0.22% | +1,681+9.4% | Added |
| Pacific Capital Partners Ltd | 18,775 | $1.30M | 0.79% | +18,775 | New |
| Maryland State Retirement & Pension System | 18,548 | $1.29M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18,397 | $1.28M | 0.00% | +1,398+8.2% | Added |
| Arjuna Capital | 18,371 | $1.27M | 0.46% | +831+4.7% | Added |
| PDT Partners, LLC | 18,200 | $1.26M | 0.16% | +18,200 | New |
| Decatur Capital Management, Inc. | 18,165 | $1.26M | 0.91% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,153 | $1.26M | 0.04% | −29,582−62.0% | Reduced |
| Crossmark Global Holdings, Inc. | 17,783 | $1.26M | 0.03% | −22,203−55.5% | Reduced |
| Endurant Capital Management LP | 17,750 | $1.23M | 1.11% | +17,750 | New |
| Securian Asset Management, Inc | 17,567 | $1.22M | 0.04% | −3,012−14.6% | Reduced |
| ISAM Funds (UK) Ltd | 17,478 | $1.21M | 0.77% | +17,478 | New |
| Dynamic Advisor Solutions LLC | 17,447 | $1.21M | 0.06% | +17,447 | New |
| Mariner, LLC | 17,402 | $1.21M | 0.00% | −35−0.2% | Reduced |
| Creative Planning | 17,275 | $1.20M | 0.00% | −347−2.0% | Reduced |
| Caxton Associates LP | 17,163 | $1.19M | 0.17% | −5,973−25.8% | Reduced |
| Bailard, Inc. | 17,018 | $1.18M | 0.04% | −4,772−21.9% | Reduced |
| Ethic Inc. | 16,982 | $1.18M | 0.04% | −173−1.0% | Reduced |
| Hartford Investment Management Co | 16,877 | $1.17M | 0.05% | −576−3.3% | Reduced |
| First Community Trust NA | 16,710 | $1.16M | 1.33% | −50−0.3% | Reduced |
| Qsemble Capital Management, LP | 16,600 | $1.15M | 0.22% | +16,600 | New |
| Vident Advisory, LLC | 16,266 | $1.13M | 0.03% | +16,266 | New |
| Park Avenue Securities LLC | 16,038 | $1.11M | 0.02% | −4,038−20.1% | Reduced |
| Verition Fund Management LLC | 16,026 | $1.11M | 0.01% | +13,496+533.4% | Added |
| Pearl River Capital, LLC | 15,832 | $1.10M | 0.17% | +4,801+43.5% | Added |
| Choate Investment Advisors | 15,732 | $1.09M | 0.04% | +202+1.3% | Added |
| Tealwood Asset Management Inc | 15,679 | $1.09M | 0.56% | +367+2.4% | Added |
| Stifel Financial Corp | 15,614 | $1.08M | 0.00% | +383+2.5% | Added |
| CIBC World Markets Inc. | 15,393 | $1.07M | 0.00% | −57−0.4% | Reduced |
| Graham Capital Management, L.P. | 15,380 | $1.07M | 0.03% | +10,822+237.4% | Added |
| Inceptionr LLC | 15,335 | $1.06M | 0.60% | +12,199+389.0% | Added |
| Centiva Capital, LP | 15,240 | $1.06M | 0.05% | +15,240 | New |
| Capstone Investment Advisors, LLC | 15,229 | $1.06M | 0.03% | +14,290+1,521.8% | Added |
| Louisiana State Employees Retirement System | 15,200 | $1.05M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,093 | $1.05M | 0.00% | −16,821−52.7% | Reduced |
| Pensionfund Sabic | 15,000 | $1.04M | 0.37% | +15,000 | New |
| Hennion & Walsh Asset Management, Inc. | 14,626 | $1.02M | 0.06% | +8,089+123.7% | Added |
| Metis Global Partners, LLC | 14,612 | $1.01M | 0.05% | +1,905+15.0% | Added |
| CI Private Wealth, LLC | 14,556 | $1.01M | 0.00% | +701+5.1% | Added |
| Oppenheimer & Co Inc | 14,400 | $999.4K | 0.02% | +564+4.1% | Added |
| Machina Capital S.A.S. | 14,315 | $993.5K | 0.56% | +2,999+26.5% | Added |
| Captrust Financial Advisors | 14,141 | $981.4K | 0.00% | −9,537−40.3% | Reduced |
| Kinneret Advisory, LLC | 13,983 | $970.4K | 0.12% | −8−0.1% | Reduced |
| Snowden Capital Advisors LLC | 13,919 | $966.0K | 0.04% | +52+0.4% | Added |
| JustInvest LLC | 13,840 | $960.5K | 0.03% | −39−0.3% | Reduced |
| First Republic Investment Management, Inc. | 13,775 | $956.0K | 0.00% | +13,775 | New |
| Flputnam Investment Management Co | 13,570 | $941.8K | 0.03% | −40.0% | Reduced |
| CIBC World Markets Corp | 13,519 | $938.2K | 0.01% | −15,329−53.1% | Reduced |
| Banque Cantonale Vaudoise | 13,443 | $932.0K | 0.05% | −12,684−48.5% | Reduced |
| Echo Street Capital Management LLC | 13,328 | $925.0K | 0.01% | +5,860+78.5% | Added |
| Cypress Capital Group | 13,068 | $906.9K | 0.13% | −3,057−19.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 13,010 | $902.9K | 0.00% | +13,010 | New |
| New Mexico Educational Retirement Board | 12,850 | $892.0K | 0.04% | +900+7.5% | Added |
| Tower Research Capital LLC (TRC) | 12,620 | $875.8K | 0.03% | +5,639+80.8% | Added |
| SPC Financial, Inc. | 12,563 | $871.9K | 0.10% | −123−1.0% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,428 | $862.5K | 0.18% | +347+2.9% | Added |
| Abundance Wealth Counselors | 12,026 | $835.0K | 0.24% | +12,026 | New |
| Commerce Bank | 11,957 | $829.8K | 0.01% | +253+2.2% | Added |
| Impax Asset Management Group plc | 11,876 | $824.2K | 0.00% | −855−6.7% | Reduced |
| Argus Investors' Counsel, Inc. | 11,875 | $824.1K | 0.59% | +549+4.8% | Added |
| Prudential PLC | 11,763 | $816.4K | 0.01% | −54,691−82.3% | Reduced |
| J. W. Coons Advisors, LLC | 11,700 | $812.0K | 0.23% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 11,673 | $810.1K | 0.15% | +560+5.0% | Added |
| Walleye Capital LLC | 11,654 | $808.8K | 0.01% | +7,319+168.8% | Added |
| Alberta Investment Management Corp | 11,600 | $805.0K | 0.01% | −65,082−84.9% | Reduced |
| Chartwell Investment Partners, LLC | 11,479 | $797.0K | 0.03% | −321−2.7% | Reduced |
| Harrington Investments, INC | 11,464 | $795.6K | 0.55% | +140+1.2% | Added |
| GTS Securities LLC | 11,397 | $791.0K | 0.02% | +1,209+11.9% | Added |
| Investment Management Corp of Ontario | 11,274 | $782.4K | 0.03% | +3,413+43.4% | Added |
| Advisor Partners II, LLC | 11,184 | $776.2K | 0.03% | −406−3.5% | Reduced |
| Toroso Investments, LLC | 11,178 | $775.8K | 0.02% | +4,545+68.5% | Added |
| Wolverine Trading, LLC | 11,124 | $772.0K | 0.01% | +11,124 | New |
| EPG Wealth Management LLC | 11,105 | $770.7K | 0.23% | +11,105 | New |
| Desjardins Global Asset Management Inc. | 10,813 | $750.3K | 0.08% | +3,929+57.1% | Added |
| E. Ohman J:or Asset Management AB | 10,800 | $749.5K | 0.03% | −365,470−97.1% | Reduced |