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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 7,746 | $603.9K | 0.04% | −980−11.2% | Reduced |
| Veriti Management LLC | 7,882 | $614.5K | 0.05% | +253+3.3% | Added |
| Washington Capital Management Inc | 7,930 | $618.2K | 0.50% | +7,930 | New |
| Moody National Bank Trust Division | 8,035 | $626.4K | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 8,078 | $629.8K | 0.00% | +266+3.4% | Added |
| Norinchukin Bank, The | 8,163 | $636.4K | 0.02% | −447−5.2% | Reduced |
| Vident Advisory, LLC | 8,245 | $642.8K | 0.01% | −7,945−49.1% | Reduced |
| Fisher Asset Management, LLC | 8,338 | $650.0K | 0.00% | −652−7.3% | Reduced |
| Ledyard National Bank | 8,678 | $676.5K | 0.07% | −223−2.5% | Reduced |
| Prio Wealth Limited Partnership | 8,951 | $697.8K | 0.02% | −20−0.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,982 | $700.2K | 0.05% | +4,961+123.4% | Added |
| Cipher Capital LP | 9,022 | $703.4K | 0.33% | −976−9.8% | Reduced |
| Empirical Finance, LLC | 9,103 | $709.7K | 0.04% | +283+3.2% | Added |
| CWM, LLC | 9,256 | $722.0K | 0.00% | +1,419+18.1% | Added |
| LMCG Investments, LLC | 9,286 | $723.9K | 0.04% | +9,286 | New |
| Metropolitan Life Insurance Co | 9,467 | $738.0K | 0.03% | −503−5.0% | Reduced |
| Shell Asset Management Co | 9,951 | $739.0K | 0.03% | +3,713+59.5% | Added |
| Qtron Investments LLC | 9,538 | $743.6K | 0.11% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 9,651 | $752.0K | 1.88% | +3,147+48.4% | Added |
| E. Ohman J:or Asset Management AB | 9,900 | $771.8K | 0.02% | +1,200+13.8% | Added |
| PFG Investments, LLC | 9,927 | $773.9K | 0.05% | +1,659+20.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,995 | $779.2K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,007 | $780.1K | 0.07% | −61,523−86.0% | Reduced |
| Thrivent Financial for Lutherans | 10,015 | $781.0K | 0.00% | −623−5.9% | Reduced |
| Wealthfront Advisers LLC | 10,245 | $798.7K | 0.00% | +178+1.8% | Added |
| Bokf, NA | 10,508 | $799.9K | 0.01% | +631+6.4% | Added |
| HM Payson & Co | 10,324 | $804.9K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,330 | $805.3K | 0.00% | +648+6.7% | Added |
| Keybank National Association | 10,452 | $814.8K | 0.00% | −87−0.8% | Reduced |
| Bessemer Group Inc | 10,892 | $848.0K | 0.00% | +809+8.0% | Added |
| Eqis Capital Management, Inc. | 11,149 | $869.2K | 0.07% | −100−0.9% | Reduced |
| Point72 (DIFC) Ltd | 11,570 | $902.0K | 0.07% | +11,570 | New |
| Alberta Investment Management Corp | 11,600 | $904.3K | 0.01% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 11,700 | $912.1K | 0.21% | 00.0% | Unchanged |
| Ci Investments Inc. | 11,745 | $916.0K | 0.00% | +3,397+40.7% | Added |
| Abundance Wealth Counselors | 11,799 | $920.0K | 0.21% | +511+4.5% | Added |
| ExodusPoint Capital Management, LP | 11,816 | $921.0K | 0.01% | −140,600−92.2% | Reduced |
| First Manhattan Co | 11,850 | $923.8K | 0.00% | +9,650+438.6% | Added |
| TD Waterhouse Canada Inc. | 12,203 | $938.7K | 0.01% | −15,721−56.3% | Reduced |
| Commerce Bank | 12,232 | $953.6K | 0.01% | +201+1.7% | Added |
| Park Avenue Securities LLC | 12,323 | $961.0K | 0.01% | −1,824−12.9% | Reduced |
| New Mexico Educational Retirement Board | 12,350 | $963.0K | 0.03% | −500−3.9% | Reduced |
| XTX Topco Ltd | 12,377 | $964.9K | 0.13% | +9,041+271.0% | Added |
| Advisor Group Holdings, Inc. | 12,383 | $965.4K | 0.00% | −34,620−73.7% | Reduced |
| Exchange Traded Concepts, LLC | 12,567 | $979.7K | 0.03% | −655−5.0% | Reduced |
| Cypress Capital Group | 12,657 | $986.7K | 0.12% | −256−2.0% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,739 | $990.8K | 0.19% | −79−0.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 12,821 | $1.00M | 0.02% | −919−6.7% | Reduced |
| SPC Financial, Inc. | 12,892 | $1.01M | 0.09% | +12,892 | New |
| AlTi Global, Inc. | 13,044 | $1.02M | 0.03% | +159+1.2% | Added |
| Harrington Investments, INC | 13,614 | $1.06M | 0.61% | +1,590+13.2% | Added |
| Flputnam Investment Management Co | 13,634 | $1.06M | 0.02% | +318+2.4% | Added |
| Walleye Trading LLC | 13,639 | $1.06M | 0.02% | −9,144−40.1% | Reduced |
| Louisiana State Employees Retirement System | 13,700 | $1.07M | 0.02% | −1,100−7.4% | Reduced |
| Securian Asset Management, Inc | 13,825 | $1.08M | 0.03% | −1,590−10.3% | Reduced |
| Kinneret Advisory, LLC | 13,851 | $1.08M | 0.11% | −43−0.3% | Reduced |
| Snowden Capital Advisors LLC | 14,237 | $1.11M | 0.03% | +975+7.4% | Added |
| Brevan Howard Capital Management LP | 14,265 | $1.11M | 0.10% | +3,070+27.4% | Added |
| Metis Global Partners, LLC | 14,632 | $1.14M | 0.04% | +250+1.7% | Added |
| UniSuper Management Pty Ltd | 14,845 | $1.16M | 0.01% | +12,074+435.7% | Added |
| Verition Fund Management LLC | 15,100 | $1.18M | 0.01% | −2,203−12.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,112 | $1.18M | 0.03% | −2,768−15.5% | Reduced |
| Investment Management Corp of Ontario | 15,174 | $1.18M | 0.04% | −1,800−10.6% | Reduced |
| Hartford Investment Management Co | 15,186 | $1.18M | 0.04% | −1,396−8.4% | Reduced |
| Choate Investment Advisors | 15,225 | $1.19M | 0.03% | +30.0% | Added |
| Quantbot Technologies LP | 15,448 | $1.20M | 0.07% | −76,177−83.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 15,494 | $1.21M | 0.31% | +13,077+541.0% | Added |
| Tealwood Asset Management Inc | 15,882 | $1.24M | 0.56% | +328+2.1% | Added |
| Captrust Financial Advisors | 15,904 | $1.24M | 0.00% | +2,288+16.8% | Added |
| Ossiam | 16,061 | $1.25M | 0.02% | −1,148−6.7% | Reduced |
| Cresset Asset Management, LLC | 16,195 | $1.26M | 0.01% | −1,597−9.0% | Reduced |
| Teza Capital Management LLC | 16,391 | $1.28M | 0.17% | +119+0.7% | Added |
| Diversified Trust Co | 16,494 | $1.29M | 0.04% | +16,494 | New |
| Bailard, Inc. | 16,504 | $1.29M | 0.04% | −528−3.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 16,585 | $1.29M | 0.00% | +4,392+36.0% | Added |
| First Community Trust NA | 16,710 | $1.30M | 1.23% | 00.0% | Unchanged |
| Toroso Investments, LLC | 16,901 | $1.32M | 0.02% | +1,654+10.8% | Added |
| Sciencast Management LP | 16,994 | $1.32M | 0.81% | −4,854−22.2% | Reduced |
| Pensionfund Sabic | 17,000 | $1.32M | 0.39% | 00.0% | Unchanged |
| Paloma Partners Management Co | 17,061 | $1.33M | 0.19% | +16,120+1,713.1% | Added |
| Crossmark Global Holdings, Inc. | 17,079 | $1.33M | 0.03% | +56+0.3% | Added |
| Dynamic Advisor Solutions LLC | 17,097 | $1.33M | 0.05% | +26+0.2% | Added |
| L2 Asset Management, LLC | 17,135 | $1.34M | 0.44% | +1,636+10.6% | Added |
| Patten & Patten Inc | 17,198 | $1.34M | 0.10% | −700−3.9% | Reduced |
| Duality Advisers, LP | 17,305 | $1.35M | 0.13% | −62,100−78.2% | Reduced |
| Clean Yield Group | 17,380 | $1.35M | 0.53% | +805+4.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,674 | $1.38M | 0.07% | +509+3.0% | Added |
| Maryland State Retirement & Pension System | 18,548 | $1.39M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 17,826 | $1.39M | 0.04% | −1,772−9.0% | Reduced |
| Strategic Global Advisors, LLC | 17,875 | $1.39M | 0.30% | −553−3.0% | Reduced |
| Credit Agricole S A | 19,178 | $1.44M | 0.02% | +12,248+176.7% | Added |
| Pallas Capital Advisors LLC | 18,585 | $1.45M | 0.06% | +2,064+12.5% | Added |
| Two Sigma Investments, LP | 19,054 | $1.49M | 0.00% | −514,555−96.4% | Reduced |
| Ethic Inc. | 19,114 | $1.49M | 0.04% | +681+3.7% | Added |
| Boston Family Office LLC | 19,436 | $1.51M | 0.11% | −162−0.8% | Reduced |
| BFSG, LLC | 19,454 | $1.52M | 0.20% | −13−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,466 | $1.52M | 0.01% | −54,356−73.6% | Reduced |
| Boston Private Wealth LLC | 19,632 | $1.53M | 0.03% | +428+2.2% | Added |
| Jump Financial, LLC | 19,665 | $1.53M | 0.04% | +13,802+235.4% | Added |
| Neuberger Berman Group LLC | 19,724 | $1.54M | 0.00% | −3,147−13.8% | Reduced |