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, Q1 2024
Institutional positions in Hologic Inc as of Mar 31, 2024. 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
- 707
- −22 vs. Q4 2023
- Shares held
- 222.0M
- −2.66M (−1.2%) vs. Q4 2023
- Total value
- $17.3B
- +$1.25B (+7.8%) vs. Q4 2023
- New holders
- 61
- 267 more added
- Sold out
- 83
- 277 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mather Group, LLC. | 667 | $47.6K | 0.00% | +667 | New |
| Allworth Financial LP | 628 | $49.0K | 0.00% | −6−0.9% | Reduced |
| Quent Capital, LLC | 628 | $49.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 625 | $49.0K | 0.02% | −75−10.7% | Reduced |
| Deseret Mutual Benefit Administrators | 643 | $50.1K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 676 | $52.7K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 676 | $53.0K | 0.01% | +22+3.4% | Added |
| EntryPoint Capital, LLC | 691 | $53.9K | 0.05% | −351−33.7% | Reduced |
| Massmutual Trust Co FSB | 691 | $53.9K | 0.00% | +137+24.7% | Added |
| Heritage Wealth Advisors | 698 | $54.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 726 | $55.3K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 733 | $57.1K | 0.01% | +691+1,645.2% | Added |
| Huntington National Bank | 757 | $59.0K | 0.00% | −32−4.1% | Reduced |
| Covestor Ltd | 773 | $60.0K | 0.04% | −4−0.5% | Reduced |
| Toth Financial Advisory Corp | 775 | $60.4K | 0.01% | +347+81.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 790 | $61.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 854 | $66.6K | 0.01% | +226+36.0% | Added |
| Transamerica Financial Advisors, Inc. | 949 | $74.0K | 0.01% | −3,665−79.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 952 | $74.0K | 0.00% | −68−6.7% | Reduced |
| Private Trust Co NA | 976 | $76.1K | 0.01% | −182−15.7% | Reduced |
| Central Pacific Bank - Trust Division | 1,014 | $77.2K | 0.01% | +1,014 | New |
| Farther Finance Advisors, LLC | 1,036 | $78.9K | 0.00% | +120+13.1% | Added |
| Key Financial Inc | 1,064 | $82.9K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,080 | $84.0K | 0.00% | −110−9.2% | Reduced |
| Park Place Capital Corp | 1,078 | $84.0K | 0.03% | +291+37.0% | Added |
| Central Trust Co | 1,172 | $91.4K | 0.00% | +19+1.6% | Added |
| Riggs Asset Managment Co. Inc. | 1,226 | $95.6K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,275 | $99.4K | 0.00% | −329−20.5% | Reduced |
| Sentry Investment Management LLC | 1,284 | $100.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,301 | $101.4K | 0.00% | −6,270−82.8% | Reduced |
| Raffa Wealth Management, LLC | 1,353 | $105.5K | 0.03% | +1,323+4,410.0% | Added |
| Tidemark, LLC | 1,724 | $134.4K | 0.07% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,773 | $138.2K | 0.00% | −55−3.0% | Reduced |
| Lindbrook Capital, LLC | 1,796 | $140.0K | 0.01% | +10+0.6% | Added |
| Caldwell Trust Co | 1,819 | $141.8K | 0.02% | +377+26.1% | Added |
| Signaturefd, LLC | 2,019 | $157.4K | 0.00% | +60+3.1% | Added |
| Ancora Advisors, LLC | 2,025 | $157.9K | 0.00% | −450−18.2% | Reduced |
| Quadrant Capital Group LLC | 2,130 | $166.1K | 0.01% | +576+37.1% | Added |
| Colonial Trust Co | 2,133 | $166.3K | 0.03% | −100−4.5% | Reduced |
| Point72 Hong Kong Ltd | 2,233 | $174.1K | 0.01% | −28,753−92.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,300 | $179.3K | 0.05% | +2,300 | New |
| South Dakota Investment Council | 2,400 | $187.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,493 | $194.4K | 0.04% | +408+19.6% | Added |
| Ameritas Investment Partners, Inc. | 2,539 | $197.9K | 0.01% | −183−6.7% | Reduced |
| Marcum Wealth, LLC | 2,578 | $201.0K | 0.02% | +2,578 | New |
| Cassaday & Co Wealth Management LLC | 2,579 | $201.1K | 0.01% | +2,579 | New |
| American Trust | 2,593 | $202.2K | 0.02% | +2,593 | New |
| Trustmark National Bank Trust Department | 2,623 | $204.5K | 0.02% | +2,623 | New |
| Resources Investment Advisors, LLC. | 2,649 | $206.5K | 0.00% | −170−6.0% | Reduced |
| E Fund Management Co., Ltd. | 2,649 | $206.5K | 0.01% | +2,649 | New |
| Westpac Banking Corp | 2,664 | $207.7K | 0.02% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,713 | $211.5K | 0.00% | +2,713 | New |
| D.A. Davidson & Co. | 2,716 | $211.7K | 0.00% | −134−4.7% | Reduced |
| Sand Hill Global Advisors, LLC | 2,745 | $214.0K | 0.01% | +2,745 | New |
| Martingale Asset Management L P | 2,745 | $214.0K | 0.00% | +2,745 | New |
| Canandaigua National Bank & Trust Co | 2,763 | $215.4K | 0.03% | −101−3.5% | Reduced |
| Peak Financial Management, Inc. | 2,784 | $217.0K | 0.07% | +2,784 | New |
| Cullen/Frost Bankers, Inc. | 2,787 | $217.3K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,792 | $217.7K | 0.00% | −347−11.1% | Reduced |
| Clarius Group, LLC | 2,833 | $220.9K | 0.02% | +2,833 | New |
| National Asset Management, Inc. | 3,198 | $221.9K | 0.01% | +367+13.0% | Added |
| Trust Asset Management LLC | 2,853 | $222.4K | 0.02% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 2,878 | $224.4K | 0.06% | +40+1.4% | Added |
| Fort, L.P. | 2,953 | $230.2K | 0.58% | −177−5.7% | Reduced |
| Boston Financial Mangement LLC | 2,957 | $230.5K | 0.01% | +2,957 | New |
| Cooper Financial Group | 2,968 | $231.4K | 0.04% | −6,497−68.6% | Reduced |
| Fiduciary Trust Co | 2,985 | $232.7K | 0.00% | −245−7.6% | Reduced |
| King Wealth | 3,000 | $234.0K | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,003 | $234.1K | 0.00% | +3,003 | New |
| Canvas Wealth Advisors, LLC | 3,141 | $235.3K | 0.08% | +3,141 | New |
| Headlands Technologies LLC | 3,046 | $237.5K | 0.06% | −15,093−83.2% | Reduced |
| MPS Loria Financial Planners, LLC | 3,101 | $241.8K | 0.08% | −944−23.3% | Reduced |
| Merit Financial Group, LLC | 3,185 | $243.8K | 0.01% | +3,185 | New |
| Schonfeld Strategic Advisors LLC | 3,170 | $247.1K | 0.00% | −212,493−98.5% | Reduced |
| Gratus Wealth Advisors, LLC | 3,297 | $247.6K | 0.05% | −1,335−28.8% | Reduced |
| Wedbush Securities Inc | 3,204 | $250.0K | 0.01% | +3,204 | New |
| Proequities, Inc. | 3,256 | $253.8K | 0.02% | +416+14.6% | Added |
| Grimes & Company, Inc. | 3,262 | $254.3K | 0.01% | −212−6.1% | Reduced |
| Apexium Financial, LP | 3,262 | $254.3K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,289 | $256.4K | 0.00% | −8,000−70.9% | Reduced |
| Claro Advisors LLC | 3,294 | $256.8K | 0.04% | +43+1.3% | Added |
| Stephens Inc | 3,317 | $258.6K | 0.00% | +602+22.2% | Added |
| Main Street Financial Solutions, LLC | 3,373 | $263.0K | 0.03% | +6+0.2% | Added |
| FineMark National Bank & Trust | 3,375 | $263.1K | 0.01% | −401−10.6% | Reduced |
| Advus Financial Partners, LLC | 3,383 | $263.7K | 0.08% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,389 | $264.2K | 0.01% | −121−3.4% | Reduced |
| Corbyn Investment Management Inc | 3,460 | $269.7K | 0.12% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,522 | $274.6K | 0.00% | −543−13.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,531 | $275.0K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 3,550 | $276.8K | 0.04% | −432−10.8% | Reduced |
| Profund Advisors LLC | 3,593 | $280.1K | 0.01% | −597−14.2% | Reduced |
| Alliance Wealth Advisors, LLC | 3,601 | $280.7K | 0.08% | −74−2.0% | Reduced |
| Brown Brothers Harriman & Co | 3,615 | $281.8K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,650 | $284.6K | 0.08% | +526+16.8% | Added |
| Ronald Blue Trust, Inc. | 3,743 | $291.8K | 0.00% | +205+5.8% | Added |
| Humankind Investments LLC | 3,786 | $295.2K | 0.08% | +193+5.4% | Added |
| Spears Abacus Advisors LLC | 3,794 | $295.8K | 0.01% | 00.0% | Unchanged |
| Kades & Cheifetz LLC | 3,825 | $298.2K | 0.19% | −166−4.2% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,848 | $300.0K | 0.13% | 00.0% | Unchanged |
| Graypoint LLC | 3,871 | $301.8K | 0.02% | +147+3.9% | Added |