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, Q4 2023
Institutional positions in Hologic Inc as of Dec 31, 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
- 736
- +49 vs. Q3 2023
- Shares held
- 224.7M
- −6.31M (−2.7%) vs. Q3 2023
- Total value
- $16.1B
- +$9.63M (+0.1%) vs. Q3 2023
- New holders
- 103
- 244 more added
- Sold out
- 54
- 302 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 554 | $39.6K | 0.00% | +227+69.4% | Added |
| TSFG, LLC | 572 | $41.0K | 0.01% | −39−6.4% | Reduced |
| Rakuten Investment Management, Inc. | 606 | $43.2K | 0.00% | +606 | New |
| Quent Capital, LLC | 628 | $44.9K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 628 | $44.9K | 0.01% | +628 | New |
| Allworth Financial LP | 634 | $45.3K | 0.00% | +179+39.3% | Added |
| Deseret Mutual Benefit Administrators | 643 | $45.9K | 0.03% | +121+23.2% | Added |
| Quarry LP | 643 | $45.9K | 0.02% | +2+0.3% | Added |
| Capital Advisors, Ltd. LLC | 654 | $47.0K | 0.01% | +32+5.1% | Added |
| West Tower Group, LLC | 660 | $47.2K | 0.10% | +38+6.1% | Added |
| Whittier Trust Co | 676 | $48.3K | 0.00% | −218−24.4% | Reduced |
| Heritage Wealth Advisors | 698 | $49.9K | 0.00% | 00.0% | Unchanged |
| Tobam | 693 | $50.0K | 0.00% | −546−44.1% | Reduced |
| Hall Laurie J Trustee | 700 | $50.0K | 0.02% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 726 | $51.9K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 734 | $52.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 777 | $56.0K | 0.04% | −251−24.4% | Reduced |
| Park Place Capital Corp | 787 | $56.2K | 0.02% | −977−55.4% | Reduced |
| Huntington National Bank | 789 | $56.4K | 0.00% | +227+40.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 790 | $56.4K | 0.01% | +468+145.3% | Added |
| Farther Finance Advisors, LLC | 916 | $65.4K | 0.00% | +184+25.1% | Added |
| Paloma Partners Management Co | 941 | $67.2K | 0.01% | +941 | New |
| TD Private Client Wealth LLC | 970 | $69.3K | 0.00% | +200+26.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,020 | $73.0K | 0.00% | +33+3.3% | Added |
| EntryPoint Capital, LLC | 1,042 | $74.5K | 0.07% | +1,042 | New |
| Key Financial Inc | 1,064 | $76.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,135 | $80.0K | 0.00% | −238−17.3% | Reduced |
| Central Trust Co | 1,153 | $82.4K | 0.00% | −100−8.0% | Reduced |
| Private Trust Co NA | 1,158 | $82.7K | 0.01% | +58+5.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,190 | $85.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,226 | $87.6K | 0.03% | −360−22.7% | Reduced |
| Sentry Investment Management LLC | 1,284 | $92.0K | 0.04% | −138−9.7% | Reduced |
| Caldwell Trust Co | 1,442 | $103.0K | 0.01% | +823+133.0% | Added |
| Quadrant Capital Group LLC | 1,554 | $111.0K | 0.01% | +78+5.3% | Added |
| Acadian Asset Management LLC | 1,602 | $114.0K | 0.00% | +1,602 | New |
| Principal Securities, Inc. | 1,604 | $114.6K | 0.00% | +1,604 | New |
| Tidemark, LLC | 1,724 | $123.2K | 0.08% | +1,724 | New |
| Lindbrook Capital, LLC | 1,786 | $127.6K | 0.01% | +255+16.7% | Added |
| Planned Solutions, Inc. | 1,814 | $129.6K | 0.06% | +1,814 | New |
| Parallel Advisors, LLC | 1,828 | $130.6K | 0.00% | +189+11.5% | Added |
| Signaturefd, LLC | 1,959 | $140.0K | 0.00% | +725+58.8% | Added |
| LM Advisors LLC | 2,166 | $154.8K | 0.03% | +2,166 | New |
| GAMMA Investing LLC | 2,085 | $155.2K | 0.04% | +2,085 | New |
| First Manhattan Co | 2,200 | $157.2K | 0.00% | −514,500−99.6% | Reduced |
| Colonial Trust Co | 2,233 | $159.5K | 0.03% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,400 | $171.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,417 | $172.7K | 0.04% | +2,417 | New |
| Ancora Advisors, LLC | 2,475 | $176.8K | 0.00% | −1,325−34.9% | Reduced |
| Westpac Banking Corp | 2,664 | $190.3K | 0.02% | +438+19.7% | Added |
| Stephens Inc | 2,715 | $194.0K | 0.00% | −719−20.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,722 | $194.5K | 0.01% | −280−9.3% | Reduced |
| UniSuper Management Pty Ltd | 2,771 | $198.0K | 0.00% | −938−25.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,787 | $199.1K | 0.00% | −196−6.6% | Reduced |
| Oxford Asset Management LLP | 2,804 | $200.3K | 0.30% | +2,804 | New |
| Resources Investment Advisors, LLC. | 2,819 | $201.4K | 0.00% | +2,819 | New |
| National Asset Management, Inc. | 2,831 | $202.3K | 0.01% | −367−11.5% | Reduced |
| Nicolet Bankshares Inc | 2,838 | $202.8K | 0.05% | +2,838 | New |
| Proequities, Inc. | 2,840 | $202.9K | 0.01% | −95−3.2% | Reduced |
| D.A. Davidson & Co. | 2,850 | $203.6K | 0.00% | +2,850 | New |
| Trust Asset Management LLC | 2,853 | $203.8K | 0.02% | +2,853 | New |
| Canandaigua National Bank & Trust Co | 2,864 | $204.6K | 0.03% | −134−4.5% | Reduced |
| Golden State Equity Partners | 2,931 | $209.4K | 0.05% | +2,931 | New |
| King Wealth | 3,000 | $214.0K | 0.04% | +3,000 | New |
| Kapitalo Investimentos Ltda | 3,062 | $218.8K | 0.05% | +3,062 | New |
| Seven Eight Capital, LP | 3,081 | $220.1K | 0.03% | −49,229−94.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,124 | $223.2K | 0.07% | −14−0.4% | Reduced |
| Fort, L.P. | 3,130 | $223.6K | 0.55% | −127−3.9% | Reduced |
| Kestra Private Wealth Services, LLC | 3,139 | $224.3K | 0.01% | +3,139 | New |
| Fiduciary Trust Co | 3,230 | $230.8K | 0.00% | −586−15.4% | Reduced |
| Claro Advisors LLC | 3,251 | $232.3K | 0.05% | +44+1.4% | Added |
| AE Wealth Management LLC | 3,132 | $233.0K | 0.00% | −2,372−43.1% | Reduced |
| Apexium Financial, LP | 3,262 | $233.1K | 0.02% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 3,264 | $233.2K | 0.02% | +3,264 | New |
| XTX Topco Ltd | 3,336 | $238.4K | 0.05% | +63+1.9% | Added |
| Main Street Financial Solutions, LLC | 3,367 | $240.6K | 0.03% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 3,383 | $241.7K | 0.08% | −180−5.1% | Reduced |
| Ronald Blue Trust, Inc. | 3,538 | $245.0K | 0.00% | +790+28.7% | Added |
| Corbyn Investment Management Inc | 3,460 | $247.2K | 0.12% | +3,460 | New |
| Grimes & Company, Inc. | 3,474 | $248.2K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 3,485 | $249.0K | 0.24% | +485+16.2% | Added |
| Wealth Effects LLC | 3,500 | $250.1K | 0.09% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,510 | $250.8K | 0.01% | +93+2.7% | Added |
| Thompson Siegel & Walmsley LLC | 3,531 | $252.0K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 3,574 | $255.4K | 0.94% | +3,574 | New |
| Humankind Investments LLC | 3,593 | $256.7K | 0.08% | +29+0.8% | Added |
| Cetera Advisors LLC | 3,595 | $256.9K | 0.00% | −261−6.8% | Reduced |
| Group One Trading, L.P. | 3,604 | $257.5K | 0.01% | +3,604 | New |
| Brown Brothers Harriman & Co | 3,615 | $258.3K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,668 | $262.1K | 0.01% | +3,668 | New |
| Maven Securities LTD | 3,669 | $262.1K | 0.03% | +3,669 | New |
| Alliance Wealth Advisors, LLC | 3,675 | $262.6K | 0.09% | −61−1.6% | Reduced |
| Capital Investment Counsel, Inc | 3,706 | $264.8K | 0.05% | 00.0% | Unchanged |
| Graypoint LLC | 3,724 | $266.1K | 0.02% | +3,724 | New |
| FineMark National Bank & Trust | 3,776 | $269.8K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,793 | $271.0K | 0.00% | −1,123−22.8% | Reduced |
| Spears Abacus Advisors LLC | 3,794 | $271.1K | 0.02% | 00.0% | Unchanged |
| Norden Group LLC | 3,805 | $271.9K | 0.05% | −1,184−23.7% | Reduced |
| CIBC Private Wealth Group, LLC | 3,834 | $273.9K | 0.00% | −151−3.8% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,848 | $274.9K | 0.13% | +3,848 | New |
| Wedmont Private Capital | 3,887 | $277.3K | 0.02% | −163−4.0% | Reduced |