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
- 236 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 |
|---|---|---|---|---|---|
| Umb Bank N A | 4,993 | $346.5K | 0.01% | +28+0.6% | Added |
| MPS Loria Financial Planners, LLC | 4,992 | $346.4K | 0.14% | +1,888+60.8% | Added |
| Lloyd Advisory Services, LLC. | 4,989 | $346.2K | 0.11% | +4,989 | New |
| Norden Group LLC | 4,989 | $346.2K | 0.11% | +4,989 | New |
| Regions Financial Corp | 4,950 | $343.5K | 0.00% | −27−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,916 | $341.2K | 0.00% | +4,916 | New |
| V-Square Quantitative Management LLC | 4,639 | $321.9K | 0.14% | +2,599+127.4% | Added |
| Yorktown Management & Research Co Inc | 4,600 | $319.2K | 0.36% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $319.0K | 0.14% | 00.0% | Unchanged |
| Greenleaf Trust | 4,524 | $314.0K | 0.00% | −164−3.5% | Reduced |
| Lincoln National Corp | 4,497 | $312.1K | 0.01% | +81+1.8% | Added |
| Portside Wealth Group, LLC | 4,362 | $302.0K | 0.06% | −163−3.6% | Reduced |
| Transatlantique Private Wealth LLC | 4,314 | $299.4K | 0.16% | +4,314 | New |
| Petrus Trust Company, LTA | 4,313 | $299.3K | 0.03% | +4,313 | New |
| Bleakley Financial Group, LLC | 4,302 | $298.6K | 0.01% | −151−3.4% | Reduced |
| Sawtooth Solutions, LLC | 4,302 | $298.6K | 0.01% | −148−3.3% | Reduced |
| WoodTrust Financial Corp | 4,150 | $288.0K | 0.06% | −2,400−36.6% | Reduced |
| Wedmont Private Capital | 4,050 | $284.5K | 0.03% | −157−3.7% | Reduced |
| Nations Financial Group Inc, | 4,084 | $283.4K | 0.03% | +385+10.4% | Added |
| Crestwood Advisors Group LLC | 4,016 | $278.7K | 0.01% | +4,016 | New |
| CIBC Private Wealth Group, LLC | 3,985 | $276.6K | 0.00% | +589+17.3% | Added |
| Two Sigma Securities, LLC | 3,967 | $275.3K | 0.01% | −3,500−46.9% | Reduced |
| Lido Advisors, LLC | 3,862 | $268.0K | 0.00% | +71+1.9% | Added |
| Cetera Advisors LLC | 3,856 | $267.6K | 0.00% | +3,856 | New |
| Integrated Advisors Network LLC | 3,819 | $265.0K | 0.02% | −28−0.7% | Reduced |
| Fiduciary Trust Co | 3,816 | $264.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,800 | $263.7K | 0.01% | −334−8.1% | Reduced |
| Wahed Invest LLC | 3,800 | $263.7K | 0.09% | +316+9.1% | Added |
| Spears Abacus Advisors LLC | 3,794 | $263.3K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,790 | $263.0K | 0.01% | −130−3.3% | Reduced |
| FineMark National Bank & Trust | 3,776 | $262.1K | 0.01% | −16−0.4% | Reduced |
| Independent Advisor Alliance | 3,755 | $260.6K | 0.01% | −67−1.8% | Reduced |
| Alliance Wealth Advisors, LLC | 3,736 | $259.3K | 0.10% | +18+0.5% | Added |
| UniSuper Management Pty Ltd | 3,709 | $257.4K | 0.00% | −459−11.0% | Reduced |
| Capital Investment Counsel, Inc | 3,706 | $257.2K | 0.05% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,615 | $250.9K | 0.00% | −14−0.4% | Reduced |
| Humankind Investments LLC | 3,564 | $247.3K | 0.10% | +344+10.7% | Added |
| Ieq Capital, LLC | 3,540 | $245.7K | 0.00% | +122+3.6% | Added |
| Thompson Siegel & Walmsley LLC | 3,531 | $245.0K | 0.00% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 3,502 | $243.0K | 0.04% | +297+9.3% | Added |
| Wealth Effects LLC | 3,500 | $242.9K | 0.12% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 3,474 | $241.1K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,473 | $241.0K | 0.01% | −66−1.9% | Reduced |
| Stephens Inc | 3,434 | $238.3K | 0.00% | +109+3.3% | Added |
| Horizon Investments, LLC | 3,417 | $237.1K | 0.01% | −17−0.5% | Reduced |
| Main Street Financial Solutions, LLC | 3,367 | $233.7K | 0.03% | −3−0.1% | Reduced |
| Corton Capital Inc. | 3,333 | $231.3K | 0.12% | +232+7.5% | Added |
| XTX Topco Ltd | 3,273 | $227.1K | 0.04% | +3,273 | New |
| Apexium Financial, LP | 3,262 | $226.4K | 0.02% | 00.0% | Unchanged |
| Fort, L.P. | 3,257 | $226.0K | 0.63% | −133−3.9% | Reduced |
| Fox Run Management, L.L.C. | 3,255 | $225.9K | 0.07% | −10,500−76.3% | Reduced |
| Advus Financial Partners, LLC | 3,224 | $223.7K | 0.12% | 00.0% | Unchanged |
| American Trust | 3,212 | $222.9K | 0.02% | −856−21.0% | Reduced |
| Claro Advisors LLC | 3,207 | $222.6K | 0.06% | +3,207 | New |
| Ronald Blue Trust, Inc. | 2,748 | $222.0K | 0.00% | +2,152+361.1% | Added |
| National Asset Management, Inc. | 3,198 | $221.9K | 0.01% | +131+4.3% | Added |
| Angeles Investment Advisors, LLC | 3,155 | $219.0K | 0.02% | +3,155 | New |
| Legacy Wealth Asset Management, LLC | 3,138 | $217.8K | 0.08% | −22−0.7% | Reduced |
| Kingsview Wealth Management, LLC | 3,119 | $216.5K | 0.01% | +50+1.6% | Added |
| Ameritas Investment Partners, Inc. | 3,002 | $208.3K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 3,000 | $208.2K | 0.24% | −500−14.3% | Reduced |
| Canandaigua National Bank & Trust Co | 2,998 | $208.1K | 0.03% | +38+1.3% | Added |
| Clarius Group, LLC | 2,988 | $207.4K | 0.02% | −336−10.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,983 | $207.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,935 | $203.7K | 0.02% | −257−8.1% | Reduced |
| Strategic Advocates LLC | 2,901 | $201.3K | 0.09% | +2,901 | New |
| Credit Agricole S A | 2,734 | $189.7K | 0.01% | +2,734 | New |
| South Dakota Investment Council | 2,400 | $167.0K | 0.00% | −200−7.7% | Reduced |
| Colonial Trust Co | 2,233 | $155.0K | 0.04% | +50+2.3% | Added |
| Westpac Banking Corp | 2,226 | $154.5K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,200 | $152.7K | 0.02% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,764 | $122.4K | 0.04% | −50−2.8% | Reduced |
| Parallel Advisors, LLC | 1,639 | $113.7K | 0.00% | −623−27.5% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,586 | $110.1K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,531 | $106.3K | 0.01% | −13−0.8% | Reduced |
| Quadrant Capital Group LLC | 1,476 | $102.4K | 0.01% | +685+86.6% | Added |
| Sentry Investment Management LLC | 1,422 | $99.0K | 0.05% | −226−13.7% | Reduced |
| Penserra Capital Management LLC | 1,373 | $94.0K | 0.00% | −224−14.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,289 | $89.5K | 0.00% | −519−28.7% | Reduced |
| KB Financial Partners, LLC | 1,266 | $88.0K | 0.03% | −86−6.4% | Reduced |
| Central Trust Co | 1,253 | $87.0K | 0.00% | −50−3.8% | Reduced |
| Tobam | 1,239 | $86.0K | 0.01% | −845−40.5% | Reduced |
| Signaturefd, LLC | 1,234 | $85.6K | 0.00% | −116−8.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,190 | $83.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,118 | $77.6K | 0.00% | −100−8.2% | Reduced |
| Private Trust Co NA | 1,100 | $76.3K | 0.01% | −2−0.2% | Reduced |
| Key Financial Inc | 1,064 | $73.8K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 1,028 | $71.0K | 0.05% | −2−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 987 | $68.0K | 0.00% | +7+0.7% | Added |
| Cary Street Partner Investment Advisory LLC | 908 | $63.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 894 | $62.0K | 0.00% | +303+51.3% | Added |
| TD Private Client Wealth LLC | 770 | $53.4K | 0.00% | −6−0.8% | Reduced |
| Salem Investment Counselors Inc | 734 | $50.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 732 | $50.8K | 0.01% | +51+7.5% | Added |
| Rosenberg Matthew Hamilton | 726 | $50.4K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 698 | $48.4K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 700 | $48.0K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 643 | $44.6K | 0.00% | −1−0.2% | Reduced |
| Quarry LP | 641 | $44.5K | 0.03% | −51−7.4% | Reduced |
| Quent Capital, LLC | 628 | $43.6K | 0.01% | −154−19.7% | Reduced |