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
- +$9.61M (+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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 1,604 | $114.6K | 0.00% | +1,604 | New |
| Acadian Asset Management LLC | 1,602 | $114.0K | 0.00% | +1,602 | New |
| Quadrant Capital Group LLC | 1,554 | $111.0K | 0.01% | +78+5.3% | Added |
| Caldwell Trust Co | 1,442 | $103.0K | 0.01% | +823+133.0% | Added |
| Sentry Investment Management LLC | 1,284 | $92.0K | 0.04% | −138−9.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,226 | $87.6K | 0.03% | −360−22.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,190 | $85.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,158 | $82.7K | 0.01% | +58+5.3% | Added |
| Central Trust Co | 1,153 | $82.4K | 0.00% | −100−8.0% | Reduced |
| Penserra Capital Management LLC | 1,135 | $80.0K | 0.00% | −238−17.3% | Reduced |
| Key Financial Inc | 1,064 | $76.0K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,042 | $74.5K | 0.07% | +1,042 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,020 | $73.0K | 0.00% | +33+3.3% | Added |
| TD Private Client Wealth LLC | 970 | $69.3K | 0.00% | +200+26.0% | Added |
| Paloma Partners Management Co | 941 | $67.2K | 0.01% | +941 | New |
| Farther Finance Advisors, LLC | 916 | $65.4K | 0.00% | +184+25.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 790 | $56.4K | 0.01% | +468+145.3% | Added |
| Huntington National Bank | 789 | $56.4K | 0.00% | +227+40.4% | Added |
| Park Place Capital Corp | 787 | $56.2K | 0.02% | −977−55.4% | Reduced |
| Covestor Ltd | 777 | $56.0K | 0.04% | −251−24.4% | Reduced |
| Salem Investment Counselors Inc | 734 | $52.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 726 | $51.9K | 0.02% | 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 |
| Heritage Wealth Advisors | 698 | $49.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 676 | $48.3K | 0.00% | −218−24.4% | Reduced |
| West Tower Group, LLC | 660 | $47.2K | 0.10% | +38+6.1% | Added |
| Capital Advisors, Ltd. LLC | 654 | $47.0K | 0.01% | +32+5.1% | Added |
| Quarry LP | 643 | $45.9K | 0.02% | +2+0.3% | Added |
| Deseret Mutual Benefit Administrators | 643 | $45.9K | 0.03% | +121+23.2% | Added |
| Allworth Financial LP | 634 | $45.3K | 0.00% | +179+39.3% | Added |
| Quent Capital, LLC | 628 | $44.9K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 628 | $44.9K | 0.01% | +628 | New |
| Rakuten Investment Management, Inc. | 606 | $43.2K | 0.00% | +606 | New |
| TSFG, LLC | 572 | $41.0K | 0.01% | −39−6.4% | Reduced |
| Massmutual Trust Co FSB | 554 | $39.6K | 0.00% | +227+69.4% | Added |
| Edmond de Rothschild Holding S.A. | 550 | $39.3K | 0.00% | −568−50.8% | Reduced |
| Raleigh Capital Management Inc. | 520 | $37.1K | 0.02% | −13−2.4% | Reduced |
| Optimum Investment Advisors | 500 | $35.7K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 491 | $35.1K | 0.00% | −152−23.6% | Reduced |
| NBC Securities, Inc. | 483 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 460 | $33.0K | 0.00% | +460 | New |
| Bartlett & Co. Wealth Management LLC | 460 | $32.8K | 0.00% | +460 | New |
| Johnson Financial Group, Inc. | 432 | $30.9K | 0.00% | +135+45.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 429 | $30.7K | 0.00% | −21−4.7% | Reduced |
| Toth Financial Advisory Corp | 428 | $30.6K | 0.00% | −45−9.5% | Reduced |
| First Horizon Advisors, Inc. | 419 | $29.9K | 0.00% | −31−6.9% | Reduced |
| North Star Investment Management Corp. | 400 | $28.6K | 0.00% | −14−3.4% | Reduced |
| Venturi Wealth Management, LLC | 396 | $28.3K | 0.00% | −22−5.3% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 383 | $27.4K | 0.01% | +383 | New |
| Bell Investment Advisors, Inc | 370 | $26.4K | 0.01% | +51+16.0% | Added |
| Manchester Capital Management LLC | 359 | $25.7K | 0.00% | +32+9.8% | Added |
| Plante Moran Financial Advisors, LLC | 312 | $22.3K | 0.00% | +112+56.0% | Added |
| Bruce G. Allen Investments, LLC | 308 | $22.0K | 0.02% | +308 | New |
| GPS Wealth Strategies Group, LLC | 300 | $21.4K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 300 | $21.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 277 | $19.8K | 0.00% | +29+11.7% | Added |
| O'Dell Group, LLC | 266 | $19.0K | 0.00% | +266 | New |
| Lee Financial Co | 250 | $17.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 242 | $17.3K | 0.00% | +183+310.2% | Added |
| Global Retirement Partners, LLC | 236 | $17.2K | 0.00% | −174−42.4% | Reduced |
| Smithfield Trust Co | 250 | $17.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 239 | $17.0K | 0.00% | +239 | New |
| Sugarloaf Wealth Management, LLC | 234 | $16.7K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 234 | $16.7K | 0.01% | +234 | New |
| EverSource Wealth Advisors, LLC | 233 | $16.6K | 0.00% | +74+46.5% | Added |
| Parkside Financial Bank & Trust | 216 | $15.4K | 0.00% | −127−37.0% | Reduced |
| RFP Financial Group LLC | 202 | $14.4K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 200 | $14.3K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 197 | $14.1K | 0.02% | −5−2.5% | Reduced |
| SYSTM Wealth Solutions LLC | 189 | $13.5K | 0.00% | +189 | New |
| First Personal Financial Services | 175 | $12.5K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 173 | $12.4K | 0.00% | +12+7.5% | Added |
| Farmers & Merchants Investments Inc | 168 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 161 | $11.5K | 0.00% | +161 | New |
| Armstrong Advisory Group, Inc | 150 | $10.7K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 131 | $9.36K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 127 | $9.07K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 119 | $8.50K | 0.00% | +24+25.3% | Added |
| SJS Investment Consulting Inc. | 115 | $8.22K | 0.00% | −7−5.7% | Reduced |
| Fortitude Family Office, LLC | 107 | $7.64K | 0.01% | +107 | New |
| JFS Wealth Advisors, LLC | 104 | $7.43K | 0.00% | +7+7.2% | Added |
| Private Wealth Management Group, LLC | 103 | $7.36K | 0.00% | +103 | New |
| Prestige Wealth Management Group LLC | 101 | $7.22K | 0.00% | +7+7.4% | Added |
| United Community Bank | 100 | $7.14K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 97 | $6.93K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 83 | $5.93K | 0.00% | +22+36.1% | Added |
| Arlington Trust Co LLC | 80 | $5.72K | 0.00% | +80 | New |
| American Capital Advisory, LLC | 80 | $5.72K | 0.00% | +80 | New |
| Glen Eagle Advisors, LLC | 75 | $5.36K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 73 | $5.22K | 0.00% | +21+40.4% | Added |
| McIlrath & Eck, LLC | 69 | $4.93K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 66 | $4.72K | 0.00% | −144−68.6% | Reduced |
| Rothschild Investment LLC | 65 | $4.64K | 0.00% | +65 | New |
| Tyler-Stone Wealth Management | 60 | $4.29K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 58 | $4.14K | 0.00% | +8+16.0% | Added |
| Jones Financial Companies LLLP | 50 | $3.57K | 0.00% | +31+163.2% | Added |
| REAP Financial Group, LLC | 50 | $3.57K | 0.00% | +50 | New |
| Aspire Private Capital, LLC | 43 | $3.07K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 42 | $3.00K | 0.00% | −183−81.3% | Reduced |