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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 21,848 | $1.56M | 0.85% | +768+3.6% | Added |
| PEAK6 Investments LLC | 21,458 | $1.53M | 0.07% | +11,340+112.1% | 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 |
| Modera Wealth Management, LLC | 20,964 | $1.50M | 0.02% | +20.0% | Added |
| Savant Capital, LLC | 20,876 | $1.49M | 0.02% | +995+5.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,581 | $1.47M | 0.14% | −335−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 20,379 | $1.46M | 0.04% | −2,469−10.8% | Reduced |
| Sentinel Trust Co Lba | 20,000 | $1.43M | 0.19% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 19,996 | $1.43M | 0.00% | −1,397−6.5% | Reduced |
| Atria Investments LLC | 19,676 | $1.41M | 0.02% | −7,488−27.6% | Reduced |
| Kentucky Retirement Systems | 19,598 | $1.40M | 0.04% | −687−3.4% | Reduced |
| Boston Family Office LLC | 19,598 | $1.40M | 0.11% | −249−1.3% | Reduced |
| BFSG, LLC | 19,467 | $1.39M | 0.20% | −49−0.3% | Reduced |
| Creative Planning | 19,347 | $1.38M | 0.00% | +2,072+12.0% | Added |
| Versor Investments LP | 19,238 | $1.37M | 0.28% | +13,000+208.4% | Added |
| Boston Private Wealth LLC | 19,204 | $1.37M | 0.03% | −4,090−17.6% | Reduced |
| Pacific Capital Partners Ltd | 19,121 | $1.37M | 1.03% | +346+1.8% | Added |
| Oregon Public Employees Retirement Fund | 19,098 | $1.36M | 0.02% | −19,366−50.3% | Reduced |
| Oppenheimer & Co Inc | 19,025 | $1.36M | 0.02% | +4,625+32.1% | Added |
| Decatur Capital Management, Inc. | 18,928 | $1.35M | 0.81% | +763+4.2% | Added |
| Edgestream Partners, L.P. | 18,831 | $1.35M | 0.10% | −4,210−18.3% | Reduced |
| HighTower Advisors, LLC | 18,606 | $1.34M | 0.00% | −4,023−17.8% | Reduced |
| Maryland State Retirement & Pension System | 18,548 | $1.33M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 18,436 | $1.32M | 0.03% | +4,596+33.2% | Added |
| Ethic Inc. | 18,433 | $1.32M | 0.04% | +1,451+8.5% | Added |
| Strategic Global Advisors, LLC | 18,428 | $1.32M | 0.30% | −12,124−39.7% | Reduced |
| Cinctive Capital Management LP | 18,148 | $1.30M | 0.09% | +18,148 | New |
| Headlands Technologies LLC | 18,139 | $1.30M | 0.39% | −2,357−11.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,051 | $1.29M | 0.00% | −346−1.9% | Reduced |
| Patten & Patten Inc | 17,898 | $1.28M | 0.10% | −5,335−23.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 17,880 | $1.28M | 0.05% | +17,880 | New |
| Cresset Asset Management, LLC | 17,792 | $1.27M | 0.01% | −4,910−21.6% | Reduced |
| Swiss Life Asset Management Ltd | 17,684 | $1.27M | 0.02% | −32,506−64.8% | Reduced |
| Dynamic Advisor Solutions LLC | 17,071 | $1.25M | 0.05% | −376−2.2% | Reduced |
| Verition Fund Management LLC | 17,303 | $1.24M | 0.01% | +1,277+8.0% | Added |
| Ossiam | 17,209 | $1.23M | 0.02% | −5,278−23.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,165 | $1.23M | 0.07% | +2,539+17.4% | Added |
| Crossmark Global Holdings, Inc. | 17,023 | $1.22M | 0.03% | −760−4.3% | Reduced |
| Bailard, Inc. | 17,032 | $1.22M | 0.04% | +14+0.1% | Added |
| Pensionfund Sabic | 17,000 | $1.22M | 0.38% | +2,000+13.3% | Added |
| Quest Partners LLC | 17,002 | $1.21M | 0.26% | +17,002 | New |
| Investment Management Corp of Ontario | 16,974 | $1.21M | 0.03% | +5,700+50.6% | Added |
| Machina Capital S.A.S. | 16,948 | $1.21M | 0.78% | +2,633+18.4% | Added |
| Centiva Capital, LP | 16,747 | $1.20M | 0.07% | +1,507+9.9% | Added |
| First Community Trust NA | 16,710 | $1.19M | 1.30% | 00.0% | Unchanged |
| Hartford Investment Management Co | 16,582 | $1.18M | 0.04% | −295−1.7% | Reduced |
| Clean Yield Group | 16,575 | $1.18M | 0.50% | +16,200+4,320.0% | Added |
| Pallas Capital Advisors LLC | 16,521 | $1.18M | 0.06% | −8,935−35.1% | Reduced |
| Teza Capital Management LLC | 16,272 | $1.16M | 0.19% | +8,855+119.4% | Added |
| Vident Advisory, LLC | 16,190 | $1.16M | 0.03% | −76−0.5% | Reduced |
| Impax Asset Management Group plc | 15,771 | $1.13M | 0.00% | +3,895+32.8% | Added |
| CIBC World Markets Inc. | 15,711 | $1.12M | 0.00% | +318+2.1% | Added |
| Tealwood Asset Management Inc | 15,554 | $1.11M | 0.53% | −125−0.8% | Reduced |
| L2 Asset Management, LLC | 15,499 | $1.11M | 0.46% | +14,881+2,407.9% | Added |
| Securian Asset Management, Inc | 15,415 | $1.10M | 0.03% | −2,152−12.3% | Reduced |
| Toroso Investments, LLC | 15,247 | $1.09M | 0.03% | +4,069+36.4% | Added |
| Choate Investment Advisors | 15,222 | $1.09M | 0.03% | −510−3.2% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $1.06M | 0.02% | −400−2.6% | Reduced |
| SG Americas Securities, LLC | 14,531 | $1.04M | 0.01% | −32,889−69.4% | Reduced |
| Metis Global Partners, LLC | 14,382 | $1.03M | 0.04% | −230−1.6% | Reduced |
| Vinva Investment Management Ltd | 14,311 | $1.02M | 0.07% | +4,140+40.7% | Added |
| Gsa Capital Partners LLP | 14,218 | $1.02M | 0.09% | +14,218 | New |
| Park Avenue Securities LLC | 14,147 | $1.01M | 0.01% | −1,891−11.8% | Reduced |
| HRT Financial LP | 13,928 | $995.0K | 0.01% | −17,490−55.7% | Reduced |
| Kinneret Advisory, LLC | 13,894 | $992.7K | 0.11% | −89−0.6% | Reduced |
| Burney Co | 13,875 | $991.4K | 0.04% | −23,433−62.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,740 | $982.0K | 0.02% | +6,630+93.2% | Added |
| Captrust Financial Advisors | 13,616 | $972.9K | 0.00% | −525−3.7% | Reduced |
| Capital Fund Management S.A. | 13,475 | $962.8K | 0.01% | +13,475 | New |
| Flputnam Investment Management Co | 13,316 | $951.4K | 0.02% | −254−1.9% | Reduced |
| Snowden Capital Advisors LLC | 13,262 | $947.6K | 0.04% | −657−4.7% | Reduced |
| Exchange Traded Concepts, LLC | 13,222 | $944.7K | 0.03% | −4,931−27.2% | Reduced |
| Cypress Capital Group | 12,913 | $922.6K | 0.12% | −155−1.2% | Reduced |
| AlTi Global, Inc. | 12,885 | $920.6K | 0.03% | +12,885 | New |
| New Mexico Educational Retirement Board | 12,850 | $918.0K | 0.04% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 12,818 | $915.8K | 0.17% | +390+3.1% | Added |
| Artemis Investment Management LLP | 12,421 | $887.5K | 0.01% | −9,313−42.8% | Reduced |
| Oak Thistle LLC | 12,281 | $877.5K | 0.25% | −8,915−42.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,193 | $871.2K | 0.00% | −817−6.3% | Reduced |
| Commerce Bank | 12,031 | $859.6K | 0.01% | +74+0.6% | Added |
| Harrington Investments, INC | 12,024 | $859.1K | 0.53% | +560+4.9% | Added |
| EPG Wealth Management LLC | 11,661 | $854.4K | 0.22% | +556+5.0% | Added |
| Argus Investors' Counsel, Inc. | 11,935 | $852.7K | 0.55% | +60+0.5% | Added |
| Great Lakes Retirement, Inc. | 11,859 | $847.3K | 0.14% | +186+1.6% | Added |
| GTS Securities LLC | 11,721 | $837.5K | 0.02% | +324+2.8% | Added |
| J. W. Coons Advisors, LLC | 11,700 | $836.0K | 0.23% | 00.0% | Unchanged |
| Prudential PLC | 11,691 | $835.3K | 0.01% | −72−0.6% | Reduced |
| Endurant Capital Management LP | 11,631 | $831.0K | 4.76% | −6,119−34.5% | Reduced |
| Alberta Investment Management Corp | 11,600 | $828.8K | 0.01% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 11,288 | $807.0K | 0.21% | −738−6.1% | Reduced |
| Wolverine Trading, LLC | 11,289 | $806.6K | 0.01% | +165+1.5% | Added |
| Stevens Capital Management LP | 11,283 | $806.0K | 0.20% | +11,283 | New |
| Eqis Capital Management, Inc. | 11,249 | $803.7K | 0.07% | +2,252+25.0% | Added |
| Brevan Howard Capital Management LP | 11,195 | $799.9K | 0.08% | +11,195 | New |
| Stifel Financial Corp | 11,112 | $794.0K | 0.00% | −4,502−28.8% | Reduced |
| Desjardins Global Asset Management Inc. | 10,932 | $781.0K | 0.08% | +119+1.1% | Added |
| Chartwell Investment Partners, LLC | 10,728 | $767.0K | 0.03% | −751−6.5% | Reduced |
| Thrivent Financial for Lutherans | 10,638 | $760.0K | 0.00% | −115,952−91.6% | Reduced |
| Occudo Quantitative Strategies LP | 10,633 | $759.7K | 0.10% | +1,174+12.4% | Added |