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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 20,251 | $1.57M | 0.00% | +1,645+8.8% | Added |
| Kovitz Investment Group Partners, LLC | 20,126 | $1.57M | 0.02% | +20,126 | New |
| Oregon Public Employees Retirement Fund | 20,074 | $1.56M | 0.03% | +976+5.1% | Added |
| Sentinel Trust Co Lba | 20,000 | $1.56M | 0.20% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,848 | $1.55M | 0.01% | −21,891−52.4% | Reduced |
| LMR Partners LLP | 19,794 | $1.54M | 0.04% | +19,794 | New |
| Oppenheimer & Co Inc | 19,775 | $1.54M | 0.03% | +750+3.9% | Added |
| Neuberger Berman Group LLC | 19,724 | $1.54M | 0.00% | −3,147−13.8% | Reduced |
| Jump Financial, LLC | 19,665 | $1.53M | 0.04% | +13,802+235.4% | Added |
| Boston Private Wealth LLC | 19,632 | $1.53M | 0.03% | +428+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 19,466 | $1.52M | 0.01% | −54,356−73.6% | Reduced |
| BFSG, LLC | 19,454 | $1.52M | 0.20% | −13−0.1% | Reduced |
| Boston Family Office LLC | 19,436 | $1.51M | 0.11% | −162−0.8% | Reduced |
| Ethic Inc. | 19,114 | $1.49M | 0.04% | +681+3.7% | Added |
| Two Sigma Investments, LP | 19,054 | $1.49M | 0.00% | −514,555−96.4% | Reduced |
| Pallas Capital Advisors LLC | 18,585 | $1.45M | 0.06% | +2,064+12.5% | Added |
| Credit Agricole S A | 19,178 | $1.44M | 0.02% | +12,248+176.7% | Added |
| Strategic Global Advisors, LLC | 17,875 | $1.39M | 0.30% | −553−3.0% | Reduced |
| Kentucky Retirement Systems | 17,826 | $1.39M | 0.04% | −1,772−9.0% | Reduced |
| Maryland State Retirement & Pension System | 18,548 | $1.39M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 17,674 | $1.38M | 0.07% | +509+3.0% | Added |
| Clean Yield Group | 17,380 | $1.35M | 0.53% | +805+4.9% | Added |
| Duality Advisers, LP | 17,305 | $1.35M | 0.13% | −62,100−78.2% | Reduced |
| Patten & Patten Inc | 17,198 | $1.34M | 0.10% | −700−3.9% | Reduced |
| L2 Asset Management, LLC | 17,135 | $1.34M | 0.44% | +1,636+10.6% | Added |
| Dynamic Advisor Solutions LLC | 17,097 | $1.33M | 0.05% | +26+0.2% | Added |
| Crossmark Global Holdings, Inc. | 17,079 | $1.33M | 0.03% | +56+0.3% | Added |
| Paloma Partners Management Co | 17,061 | $1.33M | 0.19% | +16,120+1,713.1% | Added |
| Pensionfund Sabic | 17,000 | $1.32M | 0.39% | 00.0% | Unchanged |
| Sciencast Management LP | 16,994 | $1.32M | 0.81% | −4,854−22.2% | Reduced |
| Toroso Investments, LLC | 16,901 | $1.32M | 0.02% | +1,654+10.8% | Added |
| First Community Trust NA | 16,710 | $1.30M | 1.23% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 16,585 | $1.29M | 0.00% | +4,392+36.0% | Added |
| Bailard, Inc. | 16,504 | $1.29M | 0.04% | −528−3.1% | Reduced |
| Diversified Trust Co | 16,494 | $1.29M | 0.04% | +16,494 | New |
| Teza Capital Management LLC | 16,391 | $1.28M | 0.17% | +119+0.7% | Added |
| Cresset Asset Management, LLC | 16,195 | $1.26M | 0.01% | −1,597−9.0% | Reduced |
| Ossiam | 16,061 | $1.25M | 0.02% | −1,148−6.7% | Reduced |
| Captrust Financial Advisors | 15,904 | $1.24M | 0.00% | +2,288+16.8% | Added |
| Tealwood Asset Management Inc | 15,882 | $1.24M | 0.56% | +328+2.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 15,494 | $1.21M | 0.31% | +13,077+541.0% | Added |
| Quantbot Technologies LP | 15,448 | $1.20M | 0.07% | −76,177−83.1% | Reduced |
| Choate Investment Advisors | 15,225 | $1.19M | 0.03% | +30.0% | Added |
| Hartford Investment Management Co | 15,186 | $1.18M | 0.04% | −1,396−8.4% | Reduced |
| Investment Management Corp of Ontario | 15,174 | $1.18M | 0.04% | −1,800−10.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,112 | $1.18M | 0.03% | −2,768−15.5% | Reduced |
| Verition Fund Management LLC | 15,100 | $1.18M | 0.01% | −2,203−12.7% | Reduced |
| UniSuper Management Pty Ltd | 14,845 | $1.16M | 0.01% | +12,074+435.7% | Added |
| Metis Global Partners, LLC | 14,632 | $1.14M | 0.04% | +250+1.7% | Added |
| Brevan Howard Capital Management LP | 14,265 | $1.11M | 0.10% | +3,070+27.4% | Added |
| Snowden Capital Advisors LLC | 14,237 | $1.11M | 0.03% | +975+7.4% | Added |
| Kinneret Advisory, LLC | 13,851 | $1.08M | 0.11% | −43−0.3% | Reduced |
| Securian Asset Management, Inc | 13,825 | $1.08M | 0.03% | −1,590−10.3% | Reduced |
| Louisiana State Employees Retirement System | 13,700 | $1.07M | 0.02% | −1,100−7.4% | Reduced |
| Walleye Trading LLC | 13,639 | $1.06M | 0.02% | −9,144−40.1% | Reduced |
| Flputnam Investment Management Co | 13,634 | $1.06M | 0.02% | +318+2.4% | Added |
| Harrington Investments, INC | 13,614 | $1.06M | 0.61% | +1,590+13.2% | Added |
| AlTi Global, Inc. | 13,044 | $1.02M | 0.03% | +159+1.2% | Added |
| SPC Financial, Inc. | 12,892 | $1.01M | 0.09% | +12,892 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 12,821 | $1.00M | 0.02% | −919−6.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,739 | $990.8K | 0.19% | −79−0.6% | Reduced |
| Cypress Capital Group | 12,657 | $986.7K | 0.12% | −256−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 12,567 | $979.7K | 0.03% | −655−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,383 | $965.4K | 0.00% | −34,620−73.7% | Reduced |
| XTX Topco Ltd | 12,377 | $964.9K | 0.13% | +9,041+271.0% | Added |
| New Mexico Educational Retirement Board | 12,350 | $963.0K | 0.03% | −500−3.9% | Reduced |
| Park Avenue Securities LLC | 12,323 | $961.0K | 0.01% | −1,824−12.9% | Reduced |
| Commerce Bank | 12,232 | $953.6K | 0.01% | +201+1.7% | Added |
| TD Waterhouse Canada Inc. | 12,203 | $938.7K | 0.01% | −15,721−56.3% | Reduced |
| First Manhattan Co | 11,850 | $923.8K | 0.00% | +9,650+438.6% | Added |
| ExodusPoint Capital Management, LP | 11,816 | $921.0K | 0.01% | −140,600−92.2% | Reduced |
| Abundance Wealth Counselors | 11,799 | $920.0K | 0.21% | +511+4.5% | Added |
| Ci Investments Inc. | 11,745 | $916.0K | 0.00% | +3,397+40.7% | Added |
| J. W. Coons Advisors, LLC | 11,700 | $912.1K | 0.21% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,600 | $904.3K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 11,570 | $902.0K | 0.07% | +11,570 | New |
| Eqis Capital Management, Inc. | 11,149 | $869.2K | 0.07% | −100−0.9% | Reduced |
| Bessemer Group Inc | 10,892 | $848.0K | 0.00% | +809+8.0% | Added |
| Keybank National Association | 10,452 | $814.8K | 0.00% | −87−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,330 | $805.3K | 0.00% | +648+6.7% | Added |
| HM Payson & Co | 10,324 | $804.9K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 10,508 | $799.9K | 0.01% | +631+6.4% | Added |
| Wealthfront Advisers LLC | 10,245 | $798.7K | 0.00% | +178+1.8% | Added |
| Thrivent Financial for Lutherans | 10,015 | $781.0K | 0.00% | −623−5.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,007 | $780.1K | 0.07% | −61,523−86.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,995 | $779.2K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 9,927 | $773.9K | 0.05% | +1,659+20.1% | Added |
| E. Ohman J:or Asset Management AB | 9,900 | $771.8K | 0.02% | +1,200+13.8% | Added |
| Lingohr & Partner Asset Management GmbH | 9,651 | $752.0K | 1.88% | +3,147+48.4% | Added |
| Qtron Investments LLC | 9,538 | $743.6K | 0.11% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,951 | $739.0K | 0.03% | +3,713+59.5% | Added |
| Metropolitan Life Insurance Co | 9,467 | $738.0K | 0.03% | −503−5.0% | Reduced |
| LMCG Investments, LLC | 9,286 | $723.9K | 0.04% | +9,286 | New |
| CWM, LLC | 9,256 | $722.0K | 0.00% | +1,419+18.1% | Added |
| Empirical Finance, LLC | 9,103 | $709.7K | 0.04% | +283+3.2% | Added |
| Cipher Capital LP | 9,022 | $703.4K | 0.33% | −976−9.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,982 | $700.2K | 0.05% | +4,961+123.4% | Added |
| Prio Wealth Limited Partnership | 8,951 | $697.8K | 0.02% | −20−0.2% | Reduced |
| Ledyard National Bank | 8,678 | $676.5K | 0.07% | −223−2.5% | Reduced |
| Fisher Asset Management, LLC | 8,338 | $650.0K | 0.00% | −652−7.3% | Reduced |