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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 39,580 | $2.83M | 0.01% | −3,232−7.5% | Reduced |
| Nilsine Partners, LLC | 39,824 | $2.85M | 0.44% | −21,739−35.3% | Reduced |
| Fifth Third Bancorp | 41,331 | $2.95M | 0.01% | +3,518+9.3% | Added |
| Dynamic Technology Lab Private Ltd | 41,740 | $2.98M | 0.32% | +21,658+107.8% | Added |
| Guggenheim Capital LLC | 41,739 | $2.98M | 0.02% | −2,407−5.5% | Reduced |
| Utah Retirement Systems | 42,004 | $3.00M | 0.04% | +200+0.5% | Added |
| Quantinno Capital Management LP | 42,027 | $3.00M | 0.11% | +12,794+43.8% | Added |
| Czech National Bank | 42,900 | $3.07M | 0.04% | +89+0.2% | Added |
| Putnam Investments LLC | 43,516 | $3.11M | 0.00% | +3,003+7.4% | Added |
| Baker Avenue Asset Management, LP | 43,689 | $3.12M | 0.14% | +867+2.0% | Added |
| Twin Tree Management, LP | 44,235 | $3.16M | 0.06% | +44,235 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 45,223 | $3.23M | 0.11% | +2,064+4.8% | Added |
| La Banque Postale Asset Management SA | 46,300 | $3.31M | 0.07% | −46,920−50.3% | Reduced |
| Xponance, Inc. | 46,562 | $3.33M | 0.04% | −200.0% | Reduced |
| Advisor Group Holdings, Inc. | 47,003 | $3.36M | 0.01% | −21,711−31.6% | Reduced |
| FORA Capital, LLC | 47,377 | $3.39M | 0.29% | +9,510+25.1% | Added |
| Nisa Investment Advisors, LLC | 47,486 | $3.39M | 0.02% | +3,889+8.9% | Added |
| APG Asset Management US Inc. | 47,573 | $3.40M | 0.02% | +47,573 | New |
| US Bancorp | 47,696 | $3.41M | 0.01% | −712−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 48,234 | $3.45M | 0.04% | +35,614+282.2% | Added |
| Bank of Nova Scotia | 48,242 | $3.45M | 0.01% | +19,660+68.8% | Added |
| Otter Creek Advisors, LLC | 49,100 | $3.51M | 3.00% | −14,000−22.2% | Reduced |
| Forsta Ap-Fonden | 49,600 | $3.54M | 0.04% | −38,100−43.4% | Reduced |
| Texas Permanent School Fund | 50,577 | $3.61M | 0.03% | −38−0.1% | Reduced |
| CI Private Wealth, LLC | 51,106 | $3.65M | 0.01% | +36,550+251.1% | Added |
| MML Investors Services, LLC | 51,673 | $3.69M | 0.02% | +6,111+13.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,688 | $3.69M | 0.05% | +5,600+12.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,782 | $3.70M | 0.01% | −657−1.3% | Reduced |
| Pearl River Capital, LLC | 53,573 | $3.83M | 0.61% | +37,741+238.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,639 | $3.83M | 0.03% | +4,389+8.9% | Added |
| IFM Investors Pty Ltd | 53,746 | $3.84M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 57,046 | $4.08M | 0.01% | +33,946+147.0% | Added |
| Vontobel Holding Ltd. | 57,264 | $4.09M | 0.03% | −905−1.6% | Reduced |
| MetLife Investment Management | 59,419 | $4.25M | 0.03% | −1,123−1.9% | Reduced |
| Amalgamated Bank | 60,169 | $4.30M | 0.03% | −5,554−8.5% | Reduced |
| Becker Capital Management Inc | 62,575 | $4.47M | 0.16% | +24,404+63.9% | Added |
| Brinker Capital Investments, LLC | 63,622 | $4.54M | 0.05% | −10,800−14.5% | Reduced |
| Orion Portfolio Solutions, LLC | 63,622 | $4.54M | 0.05% | −10,800−14.5% | Reduced |
| American International Group, Inc. | 64,213 | $4.59M | 0.02% | −2,343−3.5% | Reduced |
| USS Investment Management Ltd | 64,810 | $4.63M | 0.04% | +2,817+4.5% | Added |
| McKinley Capital Management LLC /Delaware | 65,835 | $4.70M | 0.60% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 67,034 | $4.79M | 0.51% | +67,034 | New |
| State of Michigan Retirement System | 67,065 | $4.79M | 0.03% | −100−0.1% | Reduced |
| National Bank of Canada | 66,170 | $4.79M | 0.01% | −39,470−37.4% | Reduced |
| Arizona State Retirement System | 67,319 | $4.81M | 0.04% | +172+0.3% | Added |
| Ghisallo Capital Management LLC | 70,500 | $5.04M | 0.52% | +70,500 | New |
| Campbell & CO Investment Adviser LLC | 71,530 | $5.11M | 0.46% | +63,637+806.2% | Added |
| Ostrum Asset Management | 71,564 | $5.11M | 0.44% | −2,788−3.7% | Reduced |
| Teacher Retirement System of Texas | 73,757 | $5.27M | 0.04% | −12,736−14.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 73,822 | $5.27M | 0.05% | −41,683−36.1% | Reduced |
| Seizert Capital Partners, LLC | 73,897 | $5.28M | 0.27% | −12,550−14.5% | Reduced |
| Prospector Partners LLC | 74,075 | $5.29M | 0.67% | +74,075 | New |
| Brown Advisory Inc | 74,438 | $5.32M | 0.01% | +192+0.3% | Added |
| Polar Capital Holdings Plc | 75,619 | $5.40M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 76,278 | $5.45M | 0.01% | +1,329+1.8% | Added |
| Achmea Investment Management B.V. | 76,640 | $5.48M | 0.11% | −47,224−38.1% | Reduced |
| Mackenzie Financial Corp | 76,722 | $5.48M | 0.01% | +11,308+17.3% | Added |
| Janus Henderson Group PLC | 76,975 | $5.50M | 0.00% | −30,166−28.2% | Reduced |
| Comerica Bank | 78,086 | $5.58M | 0.03% | −12,860−14.1% | Reduced |
| Leeward Investments, LLC - MA | 78,522 | $5.61M | 0.26% | +78,522 | New |
| Susquehanna International Group, LLP | 79,348 | $5.67M | 0.01% | −26,476−25.0% | Reduced |
| Duality Advisers, LP | 79,405 | $5.67M | 0.60% | +54,744+222.0% | Added |
| Point72 Middle East FZE | 84,365 | $6.03M | 0.42% | −5,103−5.7% | Reduced |
| Loomis Sayles & Co L P | 84,793 | $6.06M | 0.01% | −70,536−45.4% | Reduced |
| Silvercrest Asset Management Group LLC | 85,462 | $6.11M | 0.04% | 00.0% | Unchanged |
| Globeflex Capital L P | 89,375 | $6.39M | 0.65% | 00.0% | Unchanged |
| Quantbot Technologies LP | 91,625 | $6.55M | 0.38% | +33,350+57.2% | Added |
| Olstein Capital Management, L.P. | 92,000 | $6.57M | 1.11% | +2,000+2.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,546 | $6.90M | 0.08% | −1,792−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 98,197 | $7.02M | 0.03% | −35,894−26.8% | Reduced |
| Asset Management One Co.,Ltd. | 99,725 | $7.11M | 0.03% | +1,937+2.0% | Added |
| LPL Financial LLC | 99,602 | $7.12M | 0.00% | −251,220−71.6% | Reduced |
| Integral Health Asset Management, LLC | 100,000 | $7.14M | 1.03% | −25,000−20.0% | Reduced |
| Rodgers Brothers Inc. | 100,598 | $7.19M | 1.13% | −725−0.7% | Reduced |
| Degroof Petercam Asset Management | 100,600 | $7.19M | 0.09% | +100,600 | New |
| Trillium Asset Management, LLC | 102,378 | $7.32M | 0.20% | −924−0.9% | Reduced |
| PGGM Investments | 102,577 | $7.33M | 0.11% | −781−0.8% | Reduced |
| Zacks Investment Management | 103,230 | $7.38M | 0.09% | −6,182−5.7% | Reduced |
| Baird Financial Group, Inc. | 105,525 | $7.54M | 0.02% | −5,363−4.8% | Reduced |
| Mercer Global Advisors Inc | 105,607 | $7.55M | 0.02% | +5,921+5.9% | Added |
| Congress Wealth Management LLC | 105,917 | $7.57M | 0.14% | −22,076−17.2% | Reduced |
| Lazard Asset Management LLC | 106,715 | $7.62M | 0.01% | −3,777−3.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 113,060 | $8.08M | 0.07% | −4,400−3.7% | Reduced |
| Voya Investment Management LLC | 114,432 | $8.18M | 0.01% | −28,985−20.2% | Reduced |
| Hantz Financial Services, Inc. | 115,331 | $8.24M | 0.18% | −5,571−4.6% | Reduced |
| Treasurer of the State of North Carolina | 122,542 | $8.76M | 0.04% | −33,731−21.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,195 | $8.80M | 0.03% | −158,918−56.3% | Reduced |
| Ensign Peak Advisors, Inc | 126,000 | $9.00M | 0.02% | +3,988+3.3% | Added |
| State of New Jersey Common Pension Fund D | 130,162 | $9.30M | 0.03% | −1,793−1.4% | Reduced |
| Truist Financial Corp | 132,432 | $9.46M | 0.02% | −12,060−8.3% | Reduced |
| LaFleur & Godfrey LLC | 134,535 | $9.61M | 1.43% | −4,390−3.2% | Reduced |
| Man Group plc | 138,927 | $9.93M | 0.03% | – | – |
| McGuire Investment Group, LLC | 139,161 | $9.94M | 1.66% | +366+0.3% | Added |
| Toronto Dominion Bank | 139,616 | $9.98M | 0.01% | +10,934+8.5% | Added |
| Meritage Portfolio Management | 141,485 | $10.1M | 0.67% | +8,806+6.6% | Added |
| ABN AMRO Bank N.V. | 141,905 | $10.2M | 0.17% | +1,566+1.1% | Added |
| Jane Street Group, LLC | 145,241 | $10.4M | 0.01% | +11,613+8.7% | Added |
| Public Employees Retirement System of Ohio | 145,627 | $10.4M | 0.04% | +985+0.7% | Added |
| ExodusPoint Capital Management, LP | 152,416 | $10.9M | 0.14% | +128,207+529.6% | Added |
| Nicholas Company, Inc. | 155,565 | $11.1M | 0.20% | 00.0% | Unchanged |