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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 17,303 | $1.24M | 0.01% | +1,277+8.0% | Added |
| Dynamic Advisor Solutions LLC | 17,071 | $1.25M | 0.05% | −376−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 17,684 | $1.27M | 0.02% | −32,506−64.8% | Reduced |
| Cresset Asset Management, LLC | 17,792 | $1.27M | 0.01% | −4,910−21.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 17,880 | $1.28M | 0.05% | +17,880 | New |
| Patten & Patten Inc | 17,898 | $1.28M | 0.10% | −5,335−23.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,051 | $1.29M | 0.00% | −346−1.9% | Reduced |
| Headlands Technologies LLC | 18,139 | $1.30M | 0.39% | −2,357−11.5% | Reduced |
| Cinctive Capital Management LP | 18,148 | $1.30M | 0.09% | +18,148 | New |
| Strategic Global Advisors, LLC | 18,428 | $1.32M | 0.30% | −12,124−39.7% | Reduced |
| Ethic Inc. | 18,433 | $1.32M | 0.04% | +1,451+8.5% | Added |
| JustInvest LLC | 18,436 | $1.32M | 0.03% | +4,596+33.2% | Added |
| Maryland State Retirement & Pension System | 18,548 | $1.33M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,606 | $1.34M | 0.00% | −4,023−17.8% | Reduced |
| Edgestream Partners, L.P. | 18,831 | $1.35M | 0.10% | −4,210−18.3% | Reduced |
| Decatur Capital Management, Inc. | 18,928 | $1.35M | 0.81% | +763+4.2% | Added |
| Oppenheimer & Co Inc | 19,025 | $1.36M | 0.02% | +4,625+32.1% | Added |
| Oregon Public Employees Retirement Fund | 19,098 | $1.36M | 0.02% | −19,366−50.3% | Reduced |
| Pacific Capital Partners Ltd | 19,121 | $1.37M | 1.03% | +346+1.8% | Added |
| Boston Private Wealth LLC | 19,204 | $1.37M | 0.03% | −4,090−17.6% | Reduced |
| Versor Investments LP | 19,238 | $1.37M | 0.28% | +13,000+208.4% | Added |
| Creative Planning | 19,347 | $1.38M | 0.00% | +2,072+12.0% | Added |
| BFSG, LLC | 19,467 | $1.39M | 0.20% | −49−0.3% | Reduced |
| Boston Family Office LLC | 19,598 | $1.40M | 0.11% | −249−1.3% | Reduced |
| Kentucky Retirement Systems | 19,598 | $1.40M | 0.04% | −687−3.4% | Reduced |
| Atria Investments LLC | 19,676 | $1.41M | 0.02% | −7,488−27.6% | Reduced |
| Pacer Advisors, Inc. | 19,996 | $1.43M | 0.00% | −1,397−6.5% | Reduced |
| Sentinel Trust Co Lba | 20,000 | $1.43M | 0.19% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 20,379 | $1.46M | 0.04% | −2,469−10.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,581 | $1.47M | 0.14% | −335−1.6% | Reduced |
| Savant Capital, LLC | 20,876 | $1.49M | 0.02% | +995+5.0% | Added |
| Modera Wealth Management, LLC | 20,964 | $1.50M | 0.02% | +20.0% | Added |
| Elo Mutual Pension Insurance Co | 21,385 | $1.53M | 0.04% | +797+3.9% | Added |
| Colony Group, LLC | 21,381 | $1.53M | 0.02% | +21,381 | New |
| PEAK6 Investments LLC | 21,458 | $1.53M | 0.07% | +11,340+112.1% | Added |
| Sciencast Management LP | 21,848 | $1.56M | 0.85% | +768+3.6% | Added |
| Federation des caisses Desjardins du Quebec | 22,471 | $1.61M | 0.02% | +17,422+345.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 22,500 | $1.61M | 0.01% | −277−1.2% | Reduced |
| Walleye Trading LLC | 22,783 | $1.63M | 0.02% | −7,963−25.9% | Reduced |
| Natixis | 22,836 | $1.63M | 0.01% | −8,436−27.0% | Reduced |
| Private Advisor Group, LLC | 22,843 | $1.63M | 0.01% | −1,114−4.6% | Reduced |
| Neuberger Berman Group LLC | 22,871 | $1.63M | 0.00% | −3,015−11.6% | Reduced |
| Triodos Investment Management BV | 23,000 | $1.64M | 0.16% | +1,000+4.5% | Added |
| Curbstone Financial Management Corp | 23,226 | $1.66M | 0.38% | +580+2.6% | Added |
| Mariner, LLC | 23,359 | $1.67M | 0.00% | +5,957+34.2% | Added |
| Schroder Investment Management Group | 23,715 | $1.69M | 0.00% | −442−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,903 | $1.71M | 0.02% | −1,436−5.7% | Reduced |
| Banque Cantonale Vaudoise | 24,413 | $1.74M | 0.08% | +10,970+81.6% | Added |
| Aigen Investment Management, LP | 24,591 | $1.76M | 0.31% | +14,254+137.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,811 | $1.77M | 0.02% | +46+0.2% | Added |
| Lindenwold Advisors | 24,899 | $1.78M | 1.01% | −6,663−21.1% | Reduced |
| Rafferty Asset Management, LLC | 24,931 | $1.78M | 0.01% | −633−2.5% | Reduced |
| GYL Financial Synergies, LLC | 25,180 | $1.80M | 0.15% | +416+1.7% | Added |
| Engineers Gate Manager LP | 25,564 | $1.83M | 0.05% | −31,969−55.6% | Reduced |
| 1832 Asset Management L.P. | 25,820 | $1.84M | 0.00% | +3,091+13.6% | Added |
| Axq Capital, LP | 26,200 | $1.87M | 0.50% | +3,500+15.4% | Added |
| Jefferies Financial Group Inc. | 26,300 | $1.88M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 26,483 | $1.89M | 0.01% | −4,585−14.8% | Reduced |
| STRS Ohio | 26,641 | $1.90M | 0.01% | −4,401−14.2% | Reduced |
| Cornercap Investment Counsel Inc | 26,679 | $1.91M | 0.31% | +637+2.4% | Added |
| Nissay Asset Management Corp | 27,315 | $1.95M | 0.02% | +641+2.4% | Added |
| Pathstone Holdings, LLC | 27,505 | $1.97M | 0.01% | +27,505 | New |
| Magnetar Financial LLC | 27,726 | $1.98M | 0.05% | −25,124−47.5% | Reduced |
| Sherbrooke Park Advisers LLC | 28,154 | $2.01M | 0.94% | +6,981+33.0% | Added |
| British Columbia Investment Management Corp | 28,192 | $2.01M | 0.02% | +5,798+25.9% | Added |
| Kahn Brothers Group Inc | 28,491 | $2.04M | 0.32% | 00.0% | Unchanged |
| First Hawaiian Bank | 28,675 | $2.05M | 0.06% | −1,328−4.4% | Reduced |
| TD Waterhouse Canada Inc. | 27,924 | $2.06M | 0.02% | −854−3.0% | Reduced |
| Azzad Asset Management Inc | 29,106 | $2.08M | 0.26% | −40.0% | Reduced |
| Ontario Teachers Pension Plan Board | 29,720 | $2.12M | 0.02% | −8,684−22.6% | Reduced |
| Janney Montgomery Scott LLC | 30,035 | $2.15M | 0.01% | +57+0.2% | Added |
| Oppenheimer Asset Management Inc. | 30,057 | $2.15M | 0.03% | −4,890−14.0% | Reduced |
| Massachusetts Financial Services Co | 30,319 | $2.17M | 0.00% | −85,926−73.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,920 | $2.21M | 0.01% | −668−2.1% | Reduced |
| Point72 Hong Kong Ltd | 30,986 | $2.21M | 0.14% | +30,986 | New |
| Entropy Technologies, LP | 31,124 | $2.22M | 0.41% | +31,124 | New |
| Hunter Associates Investment Management LLC | 31,264 | $2.23M | 0.41% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 31,523 | $2.25M | 0.27% | −427−1.3% | Reduced |
| CIBC World Markets Corp | 31,524 | $2.25M | 0.01% | +18,005+133.2% | Added |
| Formula Growth Ltd | 31,776 | $2.27M | 0.73% | −2,300−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 31,933 | $2.28M | 0.00% | +288+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 32,581 | $2.33M | 0.03% | −2,810−7.9% | Reduced |
| TownSquare Capital, LLC | 32,617 | $2.33M | 0.04% | −2,490−7.1% | Reduced |
| Kampmann Melissa S. | 32,720 | $2.34M | 2.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 32,854 | $2.35M | 0.03% | −1,501−4.4% | Reduced |
| Twin Capital Management Inc | 33,367 | $2.38M | 0.31% | −597−1.8% | Reduced |
| Qsemble Capital Management, LP | 33,455 | $2.39M | 0.60% | +16,855+101.5% | Added |
| CIBC Asset Management Inc | 33,694 | $2.41M | 0.01% | −1,549−4.4% | Reduced |
| Soleus Capital Management, L.P. | 34,000 | $2.43M | 0.27% | +34,000 | New |
| Groupama Asset Managment | 35,452 | $2.53M | 0.07% | +35,452 | New |
| Daiwa Securities Group Inc. | 35,890 | $2.56M | 0.02% | −4,323−10.8% | Reduced |
| Anchor Capital Advisors LLC | 36,325 | $2.60M | 0.07% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 36,650 | $2.62M | 0.55% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 37,000 | $2.64M | 0.06% | +200+0.5% | Added |
| Franklin Resources Inc | 37,675 | $2.69M | 0.00% | −25,488−40.4% | Reduced |
| Yousif Capital Management, LLC | 38,152 | $2.73M | 0.03% | −14,707−27.8% | Reduced |
| New York Life Investment Management LLC | 38,523 | $2.75M | 0.03% | +257+0.7% | Added |
| Tredje AP-fonden | 38,780 | $2.77M | 0.03% | −1,841−4.5% | Reduced |
| State of Tennessee, Treasury Department | 38,912 | $2.78M | 0.01% | −25,732−39.8% | Reduced |
| Intech Investment Management LLC | 39,020 | $2.79M | 0.04% | −21,469−35.5% | Reduced |