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 |
|---|---|---|---|---|---|
| CWM, LLC | 7,837 | $560.0K | 0.00% | +865+12.4% | Added |
| Moody National Bank Trust Division | 8,035 | $574.1K | 0.04% | −2,135−21.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 8,085 | $577.7K | 0.15% | −751−8.5% | Reduced |
| We Are One Seven, LLC | 8,149 | $582.2K | 0.03% | +206+2.6% | Added |
| Marble Harbor Investment Counsel, LLC | 8,200 | $585.9K | 0.07% | 00.0% | Unchanged |
| PFG Investments, LLC | 8,268 | $590.7K | 0.11% | −214−2.5% | Reduced |
| Ci Investments Inc. | 8,348 | $596.0K | 0.00% | −580−6.5% | Reduced |
| Cetera Advisor Networks LLC | 8,376 | $598.5K | 0.00% | −383−4.4% | Reduced |
| Norinchukin Bank, The | 8,610 | $615.2K | 0.01% | −850−9.0% | Reduced |
| Lebenthal Global Advisors, LLC | 8,648 | $617.9K | 0.14% | +8,648 | New |
| E. Ohman J:or Asset Management AB | 8,700 | $621.6K | 0.02% | −2,100−19.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,726 | $623.5K | 0.04% | −331−3.7% | Reduced |
| Financial Advisors Network, Inc. | 8,794 | $628.3K | 0.13% | +2,125+31.9% | Added |
| Empirical Finance, LLC | 8,820 | $630.2K | 0.04% | +53+0.6% | Added |
| Ledyard National Bank | 8,901 | $636.0K | 0.07% | −340−3.7% | Reduced |
| Prio Wealth Limited Partnership | 8,971 | $641.0K | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 8,990 | $642.3K | 0.00% | −821−8.4% | Reduced |
| Federated Hermes, Inc. | 9,355 | $668.4K | 0.00% | +1,355+16.9% | Added |
| Cooper Financial Group | 9,465 | $676.3K | 0.12% | −37−0.4% | Reduced |
| Blueshift Asset Management, LLC | 9,493 | $678.3K | 0.36% | +1,940+25.7% | Added |
| Qtron Investments LLC | 9,538 | $681.5K | 0.11% | 00.0% | Unchanged |
| ING Groep NV | 9,633 | $688.3K | 0.01% | −158,417−94.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,682 | $691.8K | 0.00% | −5,411−35.9% | Reduced |
| Bokf, NA | 9,877 | $705.7K | 0.01% | −151−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,921 | $708.9K | 0.03% | +20+0.2% | Added |
| Nebula Research & Development LLC | 9,963 | $711.9K | 0.21% | +9,963 | New |
| Metropolitan Life Insurance Co | 9,970 | $712.4K | 0.03% | −163−1.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,995 | $714.1K | 0.01% | +909+10.0% | Added |
| Cipher Capital LP | 9,998 | $714.4K | 0.23% | +9,998 | New |
| Wealthfront Advisers LLC | 10,067 | $719.3K | 0.00% | −13,811−57.8% | Reduced |
| Bessemer Group Inc | 10,083 | $720.0K | 0.00% | +444+4.6% | Added |
| HM Payson & Co | 10,324 | $737.6K | 0.02% | −20−0.2% | Reduced |
| Headinvest, LLC | 10,336 | $738.5K | 0.15% | +62+0.6% | Added |
| Capstone Investment Advisors, LLC | 10,439 | $745.9K | 0.01% | −4,790−31.5% | Reduced |
| Simplex Trading, LLC | 10,499 | $750.0K | 0.02% | +10,499 | New |
| Keybank National Association | 10,539 | $753.0K | 0.00% | +137+1.3% | Added |
| Occudo Quantitative Strategies LP | 10,633 | $759.7K | 0.10% | +1,174+12.4% | Added |
| Thrivent Financial for Lutherans | 10,638 | $760.0K | 0.00% | −115,952−91.6% | Reduced |
| Chartwell Investment Partners, LLC | 10,728 | $767.0K | 0.03% | −751−6.5% | Reduced |
| Desjardins Global Asset Management Inc. | 10,932 | $781.0K | 0.08% | +119+1.1% | Added |
| Stifel Financial Corp | 11,112 | $794.0K | 0.00% | −4,502−28.8% | Reduced |
| Brevan Howard Capital Management LP | 11,195 | $799.9K | 0.08% | +11,195 | New |
| Eqis Capital Management, Inc. | 11,249 | $803.7K | 0.07% | +2,252+25.0% | Added |
| Stevens Capital Management LP | 11,283 | $806.0K | 0.20% | +11,283 | New |
| Wolverine Trading, LLC | 11,289 | $806.6K | 0.01% | +165+1.5% | Added |
| Abundance Wealth Counselors | 11,288 | $807.0K | 0.21% | −738−6.1% | Reduced |
| Alberta Investment Management Corp | 11,600 | $828.8K | 0.01% | 00.0% | Unchanged |
| Endurant Capital Management LP | 11,631 | $831.0K | 4.76% | −6,119−34.5% | Reduced |
| Prudential PLC | 11,691 | $835.3K | 0.01% | −72−0.6% | Reduced |
| J. W. Coons Advisors, LLC | 11,700 | $836.0K | 0.23% | 00.0% | Unchanged |
| GTS Securities LLC | 11,721 | $837.5K | 0.02% | +324+2.8% | Added |
| Great Lakes Retirement, Inc. | 11,859 | $847.3K | 0.14% | +186+1.6% | Added |
| Argus Investors' Counsel, Inc. | 11,935 | $852.7K | 0.55% | +60+0.5% | Added |
| EPG Wealth Management LLC | 11,661 | $854.4K | 0.22% | +556+5.0% | Added |
| Harrington Investments, INC | 12,024 | $859.1K | 0.53% | +560+4.9% | Added |
| Commerce Bank | 12,031 | $859.6K | 0.01% | +74+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,193 | $871.2K | 0.00% | −817−6.3% | Reduced |
| Oak Thistle LLC | 12,281 | $877.5K | 0.25% | −8,915−42.1% | Reduced |
| Artemis Investment Management LLP | 12,421 | $887.5K | 0.01% | −9,313−42.8% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,818 | $915.8K | 0.17% | +390+3.1% | Added |
| New Mexico Educational Retirement Board | 12,850 | $918.0K | 0.04% | 00.0% | Unchanged |
| AlTi Global, Inc. | 12,885 | $920.6K | 0.03% | +12,885 | New |
| Cypress Capital Group | 12,913 | $922.6K | 0.12% | −155−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 13,222 | $944.7K | 0.03% | −4,931−27.2% | Reduced |
| Snowden Capital Advisors LLC | 13,262 | $947.6K | 0.04% | −657−4.7% | Reduced |
| Flputnam Investment Management Co | 13,316 | $951.4K | 0.02% | −254−1.9% | Reduced |
| Capital Fund Management S.A. | 13,475 | $962.8K | 0.01% | +13,475 | New |
| Captrust Financial Advisors | 13,616 | $972.9K | 0.00% | −525−3.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,740 | $982.0K | 0.02% | +6,630+93.2% | Added |
| Burney Co | 13,875 | $991.4K | 0.04% | −23,433−62.8% | Reduced |
| Kinneret Advisory, LLC | 13,894 | $992.7K | 0.11% | −89−0.6% | Reduced |
| HRT Financial LP | 13,928 | $995.0K | 0.01% | −17,490−55.7% | Reduced |
| Park Avenue Securities LLC | 14,147 | $1.01M | 0.01% | −1,891−11.8% | Reduced |
| Gsa Capital Partners LLP | 14,218 | $1.02M | 0.09% | +14,218 | New |
| Vinva Investment Management Ltd | 14,311 | $1.02M | 0.07% | +4,140+40.7% | Added |
| Metis Global Partners, LLC | 14,382 | $1.03M | 0.04% | −230−1.6% | Reduced |
| SG Americas Securities, LLC | 14,531 | $1.04M | 0.01% | −32,889−69.4% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $1.06M | 0.02% | −400−2.6% | Reduced |
| Choate Investment Advisors | 15,222 | $1.09M | 0.03% | −510−3.2% | Reduced |
| Toroso Investments, LLC | 15,247 | $1.09M | 0.03% | +4,069+36.4% | Added |
| Securian Asset Management, Inc | 15,415 | $1.10M | 0.03% | −2,152−12.3% | Reduced |
| L2 Asset Management, LLC | 15,499 | $1.11M | 0.46% | +14,881+2,407.9% | Added |
| Tealwood Asset Management Inc | 15,554 | $1.11M | 0.53% | −125−0.8% | Reduced |
| CIBC World Markets Inc. | 15,711 | $1.12M | 0.00% | +318+2.1% | Added |
| Impax Asset Management Group plc | 15,771 | $1.13M | 0.00% | +3,895+32.8% | Added |
| Vident Advisory, LLC | 16,190 | $1.16M | 0.03% | −76−0.5% | Reduced |
| Teza Capital Management LLC | 16,272 | $1.16M | 0.19% | +8,855+119.4% | Added |
| Pallas Capital Advisors LLC | 16,521 | $1.18M | 0.06% | −8,935−35.1% | Reduced |
| Clean Yield Group | 16,575 | $1.18M | 0.50% | +16,200+4,320.0% | Added |
| Hartford Investment Management Co | 16,582 | $1.18M | 0.04% | −295−1.7% | Reduced |
| First Community Trust NA | 16,710 | $1.19M | 1.30% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,747 | $1.20M | 0.07% | +1,507+9.9% | Added |
| Machina Capital S.A.S. | 16,948 | $1.21M | 0.78% | +2,633+18.4% | Added |
| Investment Management Corp of Ontario | 16,974 | $1.21M | 0.03% | +5,700+50.6% | Added |
| Quest Partners LLC | 17,002 | $1.21M | 0.26% | +17,002 | New |
| Pensionfund Sabic | 17,000 | $1.22M | 0.38% | +2,000+13.3% | Added |
| Bailard, Inc. | 17,032 | $1.22M | 0.04% | +14+0.1% | Added |
| Crossmark Global Holdings, Inc. | 17,023 | $1.22M | 0.03% | −760−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,165 | $1.23M | 0.07% | +2,539+17.4% | Added |
| Ossiam | 17,209 | $1.23M | 0.02% | −5,278−23.5% | Reduced |