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, Q2 2024
Institutional positions in Hologic Inc as of Jun 30, 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
- 705
- +5 vs. Q1 2024
- Shares held
- 223.6M
- +2.26M (+1.0%) vs. Q1 2024
- Total value
- $16.6B
- −$645.7M (−3.7%) vs. Q1 2024
- New holders
- 71
- 253 more added
- Sold out
- 66
- 273 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 350 | $26.0K | 0.00% | −36−9.3% | Reduced |
| Global Retirement Partners, LLC | 396 | $29.4K | 0.00% | +120+43.5% | Added |
| North Star Investment Management Corp. | 400 | $29.7K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 405 | $30.1K | 0.01% | +42+11.6% | Added |
| Great Lakes Retirement, Inc. | 413 | $30.7K | 0.00% | +413 | New |
| NBC Securities, Inc. | 448 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 460 | $34.2K | 0.00% | −3−0.6% | Reduced |
| Optimum Investment Advisors | 500 | $37.1K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 500 | $37.1K | 0.00% | +500 | New |
| Arlington Trust Co LLC | 500 | $37.1K | 0.01% | +500 | New |
| Salem Investment Counselors Inc | 526 | $39.1K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 535 | $39.7K | 0.03% | +535 | New |
| Jones Financial Companies LLLP | 541 | $40.2K | 0.00% | +316+140.4% | Added |
| Heritage Wealth Advisors | 558 | $41.4K | 0.00% | −140−20.1% | Reduced |
| Covestor Ltd | 559 | $42.0K | 0.03% | −214−27.7% | Reduced |
| TSFG, LLC | 572 | $42.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 580 | $43.1K | 0.01% | −195−25.2% | Reduced |
| Quent Capital, LLC | 583 | $43.3K | 0.00% | −45−7.2% | Reduced |
| Loomis Sayles & Co L P | 625 | $46.0K | 0.00% | −6,939−91.7% | Reduced |
| Hall Laurie J Trustee | 625 | $46.0K | 0.02% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 627 | $46.6K | 0.01% | +627 | New |
| Deseret Mutual Benefit Administrators | 643 | $47.7K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 665 | $49.0K | 0.01% | −11−1.6% | Reduced |
| Whittier Trust Co | 705 | $52.3K | 0.00% | +29+4.3% | Added |
| Rosenberg Matthew Hamilton | 726 | $53.8K | 0.02% | 00.0% | Unchanged |
| Park Place Capital Corp | 739 | $54.9K | 0.02% | −339−31.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 755 | $56.0K | 0.00% | −197−20.7% | Reduced |
| Allworth Financial LP | 725 | $56.6K | 0.00% | +97+15.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 790 | $58.7K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 788 | $61.4K | 0.00% | +121+18.1% | Added |
| Massmutual Trust Co FSB | 831 | $61.7K | 0.00% | +140+20.3% | Added |
| Huntington National Bank | 904 | $67.1K | 0.00% | +147+19.4% | Added |
| Transamerica Financial Advisors, Inc. | 949 | $71.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 975 | $72.4K | 0.01% | −1−0.1% | Reduced |
| Central Pacific Bank - Trust Division | 1,014 | $75.3K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,066 | $79.0K | 0.04% | −218−17.0% | Reduced |
| Key Financial Inc | 1,064 | $79.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 1,172 | $87.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,190 | $88.0K | 0.00% | +110+10.2% | Added |
| Riggs Asset Managment Co. Inc. | 1,226 | $91.0K | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,350 | $100.2K | 0.00% | +1,350 | New |
| Raffa Wealth Management, LLC | 1,353 | $100.5K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,446 | $107.4K | 0.00% | +171+13.4% | Added |
| Ancora Advisors, LLC | 1,450 | $107.7K | 0.00% | −575−28.4% | Reduced |
| Farther Finance Advisors, LLC | 1,584 | $117.4K | 0.01% | +548+52.9% | Added |
| Tidemark, LLC | 1,724 | $128.0K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,733 | $128.7K | 0.00% | +432+33.2% | Added |
| Lindbrook Capital, LLC | 1,801 | $133.7K | 0.01% | +5+0.3% | Added |
| Quarry LP | 1,809 | $134.3K | 0.06% | +1,382+323.7% | Added |
| Caldwell Trust Co | 1,819 | $135.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,929 | $143.2K | 0.00% | −90−4.5% | Reduced |
| Quadrant Capital Group LLC | 2,065 | $153.3K | 0.01% | −65−3.1% | Reduced |
| Parallel Advisors, LLC | 2,084 | $154.7K | 0.00% | +311+17.5% | Added |
| Central Bank & Trust Co | 2,322 | $172.4K | 0.02% | −1,228−34.6% | Reduced |
| Citadel Advisors LLC | 2,380 | $176.7K | 0.00% | −1,661,494−99.9% | Reduced |
| South Dakota Investment Council | 2,400 | $178.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,539 | $188.5K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,543 | $188.8K | 0.09% | +1,852+268.0% | Added |
| Colonial Trust Co | 2,633 | $195.5K | 0.03% | +500+23.4% | Added |
| Claret Asset Management Corp | 2,710 | $201.0K | 0.04% | +2,710 | New |
| E Fund Management Co., Ltd. | 2,715 | $201.6K | 0.01% | +66+2.5% | Added |
| Canandaigua National Bank & Trust Co | 2,722 | $202.1K | 0.02% | −41−1.5% | Reduced |
| Sand Hill Global Advisors, LLC | 2,745 | $203.8K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,747 | $204.0K | 0.01% | −86−3.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,822 | $209.5K | 0.00% | +35+1.3% | Added |
| Trust Asset Management LLC | 2,853 | $211.8K | 0.02% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 2,854 | $211.9K | 0.05% | −24−0.8% | Reduced |
| Cooper Financial Group | 2,935 | $217.9K | 0.03% | −33−1.1% | Reduced |
| Boston Financial Mangement LLC | 2,957 | $219.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,004 | $223.1K | 0.01% | −2,154−41.8% | Reduced |
| Cypress Capital Group | 3,050 | $226.5K | 0.03% | −9,607−75.9% | Reduced |
| Merit Financial Group, LLC | 3,071 | $228.0K | 0.01% | −114−3.6% | Reduced |
| Natixis | 3,088 | $229.3K | 0.00% | −19,806−86.5% | Reduced |
| MPS Loria Financial Planners, LLC | 3,101 | $230.3K | 0.07% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 3,113 | $231.1K | 0.07% | +3,113 | New |
| Fort, L.P. | 3,185 | $236.5K | 0.61% | +232+7.9% | Added |
| Main Street Financial Solutions, LLC | 3,230 | $239.8K | 0.02% | −143−4.2% | Reduced |
| SageView Advisory Group, LLC | 3,249 | $241.2K | 0.01% | +3,249 | New |
| GAMMA Investing LLC | 3,250 | $241.3K | 0.03% | +757+30.4% | Added |
| Grimes & Company, Inc. | 3,262 | $242.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,294 | $244.6K | 0.02% | +38+1.2% | Added |
| Empowered Funds, LLC | 3,312 | $245.9K | 0.00% | +309+10.3% | Added |
| Federated Hermes, Inc. | 3,313 | $246.0K | 0.00% | +3,313 | New |
| Claro Advisors LLC | 3,315 | $246.1K | 0.04% | +21+0.6% | Added |
| FineMark National Bank & Trust | 3,375 | $250.6K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,379 | $250.9K | 0.00% | +3,379 | New |
| Advus Financial Partners, LLC | 3,383 | $251.2K | 0.08% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 3,396 | $252.2K | 0.07% | +3,396 | New |
| Horizon Investments, LLC | 3,409 | $253.1K | 0.01% | +20+0.6% | Added |
| Golden State Equity Partners | 3,409 | $253.1K | 0.05% | +3,409 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,458 | $256.8K | 0.10% | −390−10.1% | Reduced |
| Alliance Wealth Advisors, LLC | 3,463 | $257.1K | 0.08% | −138−3.8% | Reduced |
| Gratus Wealth Advisors, LLC | 3,297 | $257.5K | 0.04% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 3,531 | $262.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,533 | $262.3K | 0.03% | −2,146−37.8% | Reduced |
| Profund Advisors LLC | 3,547 | $263.4K | 0.01% | −46−1.3% | Reduced |
| United Capital Financial Advisers, LLC | 3,549 | $263.5K | 0.00% | +27+0.8% | Added |
| Independent Advisor Alliance | 3,604 | $267.6K | 0.01% | −677−15.8% | Reduced |
| Brown Brothers Harriman & Co | 3,615 | $268.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,650 | $271.0K | 0.00% | −383−9.5% | Reduced |