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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 10,581 | $734.3K | 0.05% | +10,581 | New |
| Advisors Asset Management, Inc. | 10,527 | $730.6K | 0.02% | −188−1.8% | Reduced |
| Keybank National Association | 10,402 | $721.9K | 0.00% | +34+0.3% | Added |
| HM Payson & Co | 10,344 | $717.9K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,337 | $717.4K | 0.14% | +6,720+185.8% | Added |
| Vinva Investment Management Ltd | 10,171 | $712.5K | 0.07% | −29,986−74.7% | Reduced |
| Headinvest, LLC | 10,274 | $707.6K | 0.15% | −30−0.3% | Reduced |
| Moody National Bank Trust Division | 10,170 | $705.8K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,133 | $703.2K | 0.04% | −592−5.5% | Reduced |
| PEAK6 Investments LLC | 10,118 | $702.2K | 0.03% | +10,118 | New |
| Natixis Investment Managers International | 10,007 | $694.5K | 0.05% | −2,585−20.5% | Reduced |
| Trust Co of Oklahoma | 9,980 | $692.6K | 0.28% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 9,901 | $687.1K | 0.03% | +5,680+134.6% | Added |
| True Wealth Design, LLC | 9,895 | $686.7K | 0.23% | +52+0.5% | Added |
| Fisher Asset Management, LLC | 9,811 | $680.9K | 0.00% | −1,335−12.0% | Reduced |
| Bessemer Group Inc | 9,639 | $669.0K | 0.00% | −4,065−29.7% | Reduced |
| Bokf, NA | 10,028 | $663.6K | 0.01% | −688−6.4% | Reduced |
| Qtron Investments LLC | 9,538 | $661.9K | 0.13% | 00.0% | Unchanged |
| Cooper Financial Group | 9,502 | $659.4K | 0.16% | +174+1.9% | Added |
| Norinchukin Bank, The | 9,460 | $656.5K | 0.02% | −10,694−53.1% | Reduced |
| Occudo Quantitative Strategies LP | 9,459 | $656.5K | 0.08% | +9,459 | New |
| Mount Yale Investment Advisors, LLC | 9,365 | $649.9K | 0.07% | +38+0.4% | Added |
| Pathstone Family Office, LLC | 9,272 | $643.5K | 0.01% | +4,542+96.0% | Added |
| Ledyard National Bank | 9,241 | $641.3K | 0.07% | −124−1.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,086 | $630.6K | 0.01% | +558+6.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,057 | $628.6K | 0.05% | +222+2.5% | Added |
| Eqis Capital Management, Inc. | 8,997 | $624.4K | 0.08% | −1,529−14.5% | Reduced |
| Prio Wealth Limited Partnership | 8,971 | $622.6K | 0.02% | −50−0.6% | Reduced |
| Ci Investments Inc. | 8,928 | $620.0K | 0.00% | −23,705−72.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 8,836 | $613.2K | 0.18% | −8,957−50.3% | Reduced |
| Empirical Finance, LLC | 8,767 | $608.4K | 0.04% | +786+9.8% | Added |
| Cetera Advisor Networks LLC | 8,759 | $607.9K | 0.00% | −458−5.0% | Reduced |
| Synovus Financial Corp | 8,533 | $592.2K | 0.01% | +586+7.4% | Added |
| Advisors Preferred, LLC | 8,582 | $591.0K | 0.19% | +2,445+39.8% | Added |
| PFG Investments, LLC | 8,482 | $588.7K | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,223 | $570.7K | 0.00% | −619−7.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 8,200 | $569.1K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,194 | $568.7K | 0.01% | +276+3.5% | Added |
| Trustmark National Bank Trust Department | 8,150 | $565.6K | 0.06% | −5,654−41.0% | Reduced |
| Shell Asset Management Co | 8,107 | $563.0K | 0.02% | +120+1.5% | Added |
| Federated Hermes, Inc. | 8,000 | $555.2K | 0.00% | −94−1.2% | Reduced |
| Sigma Planning Corp | 7,973 | $553.3K | 0.02% | −126−1.6% | Reduced |
| We Are One Seven, LLC | 7,943 | $551.2K | 0.04% | +1,642+26.1% | Added |
| Campbell & CO Investment Adviser LLC | 7,893 | $547.8K | 0.07% | +265+3.5% | Added |
| Anchor Investment Management, LLC | 7,757 | $538.3K | 0.07% | −100−1.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,731 | $536.5K | 0.01% | −32−0.4% | Reduced |
| Denali Advisors LLC | 7,616 | $528.5K | 0.19% | −200−2.6% | Reduced |
| Blueshift Asset Management, LLC | 7,553 | $524.2K | 0.31% | +7,553 | New |
| Boothbay Fund Management, LLC | 7,481 | $519.2K | 0.02% | +3,866+106.9% | Added |
| Teza Capital Management LLC | 7,417 | $514.7K | 0.08% | +7,417 | New |
| Contravisory Investment Management, Inc. | 7,365 | $511.1K | 0.14% | +72+1.0% | Added |
| Advisory Services Network, LLC | 7,307 | $507.1K | 0.01% | −21,865−75.0% | Reduced |
| Clough Capital Partners L P | 7,160 | $496.9K | 0.05% | −89,740−92.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,156 | $496.6K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,145 | $495.9K | 0.00% | −439−5.8% | Reduced |
| Webster Bank, N. A. | 7,120 | $494.1K | 0.07% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 7,110 | $493.0K | 0.01% | −112,571−94.1% | Reduced |
| Dana Investment Advisors, Inc. | 7,034 | $488.2K | 0.02% | −808−10.3% | Reduced |
| Atria Wealth Solutions, Inc. | 7,027 | $487.7K | 0.01% | −3,650−34.2% | Reduced |
| CWM, LLC | 6,972 | $484.0K | 0.00% | +384+5.8% | 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 |
| Schonfeld Strategic Advisors LLC | 6,727 | $466.9K | 0.00% | +3,315+97.2% | Added |
| Pitcairn Co | 6,704 | $465.3K | 0.04% | −2,235−25.0% | Reduced |
| Financial Advisors Network, Inc. | 6,669 | $462.8K | 0.10% | +6,669 | New |
| Veriti Management LLC | 6,586 | $457.1K | 0.05% | −10.0% | Reduced |
| Davis R M Inc | 6,584 | $457.0K | 0.01% | −275−4.0% | Reduced |
| Vestcor Inc | 6,553 | $455.0K | 0.02% | −816−11.1% | Reduced |
| Lingohr & Partner Asset Management GmbH | 6,504 | $451.0K | 1.17% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,418 | $445.3K | 0.01% | −1,928−23.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,416 | $445.3K | 0.07% | −13−0.2% | Reduced |
| Riverwater Partners LLC | 6,374 | $442.4K | 0.40% | −99−1.5% | Reduced |
| Glenmede Trust Co NA | 6,373 | $442.3K | 0.00% | −52−0.8% | Reduced |
| Kades & Cheifetz LLC | 6,372 | $442.2K | 0.35% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,355 | $441.0K | 0.02% | −307−4.6% | Reduced |
| Perfromance Wealth Partners, LLC | 6,333 | $439.5K | 0.02% | −1,900−23.1% | Reduced |
| Siemens Fonds Invest GmbH | 6,256 | $434.2K | 0.04% | −1,157−15.6% | Reduced |
| Versor Investments LP | 6,238 | $432.9K | 0.09% | −9,700−60.9% | Reduced |
| Beacon Pointe Advisors, LLC | 6,174 | $428.5K | 0.01% | +916+17.4% | Added |
| Ausdal Financial Partners, Inc. | 6,155 | $427.2K | 0.06% | −344−5.3% | Reduced |
| Central Bank & Trust Co | 6,134 | $425.7K | 0.07% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 5,850 | $406.0K | 0.24% | 00.0% | Unchanged |
| Summit Global Investments | 5,776 | $401.0K | 0.03% | −596−9.4% | Reduced |
| HB Wealth Management, LLC | 5,774 | $400.7K | 0.01% | +884+18.1% | Added |
| Ritholtz Wealth Management | 5,729 | $397.6K | 0.02% | −1,234−17.7% | Reduced |
| Arcataur Capital Management LLC | 5,593 | $388.2K | 0.16% | 00.0% | Unchanged |
| Wealth Alliance | 5,522 | $383.2K | 0.06% | −522−8.6% | Reduced |
| Principle Wealth Partners LLC | 5,518 | $382.9K | 0.04% | +18+0.3% | Added |
| AE Wealth Management LLC | 5,504 | $382.0K | 0.00% | +1,056+23.7% | Added |
| Transamerica Financial Advisors, Inc. | 5,439 | $378.0K | 0.05% | −734−11.9% | Reduced |
| AIA Group Ltd | 5,431 | $376.9K | 0.02% | −23,843−81.4% | Reduced |
| Sequoia Financial Advisors, LLC | 5,407 | $375.2K | 0.01% | −19−0.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,389 | $374.0K | 0.02% | +346+6.9% | Added |
| CWM Advisors, LLC | 5,246 | $364.1K | 0.05% | +356+7.3% | Added |
| MAI Capital Management | 5,239 | $363.6K | 0.01% | −3,340−38.9% | Reduced |
| Naples Global Advisors, LLC | 5,230 | $363.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,212 | $361.7K | 0.01% | +292+5.9% | Added |
| Washington Trust Co | 5,075 | $352.2K | 0.02% | −128−2.5% | Reduced |
| Alan B. Lancz & Associates, Inc. | 5,050 | $350.5K | 0.40% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,049 | $350.4K | 0.00% | +3,229+177.4% | Added |