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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 7,275 | $540.2K | 0.09% | +575+8.6% | Added |
| Vident Advisory, LLC | 7,326 | $544.0K | 0.02% | −919−11.1% | Reduced |
| Trivant Custom Portfolio Group, LLC | 7,397 | $549.2K | 0.34% | +7,397 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,428 | $551.5K | 0.01% | −20−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,527 | $558.9K | 0.04% | −219−2.8% | Reduced |
| Siemens Fonds Invest GmbH | 7,612 | $565.2K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 7,618 | $565.6K | 0.00% | −460−5.7% | Reduced |
| Agf Management Ltd | 7,656 | $568.5K | 0.00% | +7,656 | New |
| Marble Harbor Investment Counsel, LLC | 7,700 | $571.7K | 0.07% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 7,700 | $571.7K | 0.05% | +200+2.7% | Added |
| GTS Securities LLC | 7,867 | $584.1K | 0.01% | +7,867 | New |
| Washington Capital Management Inc | 7,930 | $588.8K | 0.50% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 7,930 | $588.8K | 0.06% | +500+6.7% | Added |
| Kestra Advisory Services, LLC | 7,999 | $593.9K | 0.00% | +431+5.7% | Added |
| King Wealth | 8,000 | $594.0K | 0.10% | +5,000+166.7% | Added |
| Eqis Capital Management, Inc. | 8,084 | $600.2K | 0.05% | −3,065−27.5% | Reduced |
| nVerses Capital, LLC | 8,100 | $601.4K | 0.36% | +8,100 | New |
| Empirical Finance, LLC | 8,326 | $618.2K | 0.04% | −777−8.5% | Reduced |
| Norinchukin Bank, The | 8,352 | $620.1K | 0.02% | +189+2.3% | Added |
| Mount Yale Investment Advisors, LLC | 8,559 | $635.5K | 0.05% | −423−4.7% | Reduced |
| Ledyard National Bank | 8,573 | $636.5K | 0.06% | −105−1.2% | Reduced |
| Veriti Management LLC | 8,697 | $645.8K | 0.04% | +815+10.3% | Added |
| Public Sector Pension Investment Board | 8,759 | $650.4K | 0.00% | +4,208+92.5% | Added |
| Fisher Asset Management, LLC | 8,791 | $652.8K | 0.00% | +453+5.4% | Added |
| Prio Wealth Limited Partnership | 8,921 | $662.4K | 0.02% | −30−0.3% | Reduced |
| LMCG Investments, LLC | 9,207 | $683.6K | 0.04% | −79−0.9% | Reduced |
| Bridges Investment Management Inc | 9,293 | $690.0K | 0.01% | +9,293 | New |
| Ci Investments Inc. | 9,347 | $694.0K | 0.00% | −2,398−20.4% | Reduced |
| Wealthfront Advisers LLC | 9,383 | $696.7K | 0.00% | −862−8.4% | Reduced |
| Stifel Financial Corp | 9,430 | $700.2K | 0.00% | −12,855−57.7% | Reduced |
| FORA Capital, LLC | 9,453 | $701.9K | 0.09% | −27,053−74.1% | Reduced |
| Toroso Investments, LLC | 9,587 | $711.8K | 0.01% | −7,314−43.3% | Reduced |
| PFG Investments, LLC | 9,637 | $715.5K | 0.05% | −290−2.9% | Reduced |
| HRT Financial LP | 9,650 | $716.0K | 0.00% | −173,444−94.7% | Reduced |
| CWM, LLC | 9,638 | $716.0K | 0.00% | +382+4.1% | Added |
| Lingohr & Partner Asset Management GmbH | 9,651 | $717.0K | 1.79% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,850 | $731.0K | 0.00% | −165−1.6% | Reduced |
| E. Ohman J:or Asset Management AB | 9,900 | $735.1K | 0.02% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 9,956 | $738.8K | 0.00% | +3,598+56.6% | Added |
| iA Global Asset Management Inc. | 9,982 | $741.0K | 0.01% | +9,511+2,019.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,185 | $756.2K | 0.01% | +190+1.9% | Added |
| HM Payson & Co | 10,324 | $766.6K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 10,451 | $776.0K | 0.00% | −10.0% | Reduced |
| Bokf, NA | 10,463 | $776.9K | 0.01% | −45−0.4% | Reduced |
| Bessemer Group Inc | 10,561 | $784.0K | 0.00% | −331−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 11,233 | $834.0K | 0.02% | −1,334−10.6% | Reduced |
| TD Waterhouse Canada Inc. | 11,367 | $842.4K | 0.01% | −836−6.9% | Reduced |
| True Wealth Design, LLC | 11,576 | $859.5K | 0.21% | +11,567+128,522.2% | Added |
| J. W. Coons Advisors, LLC | 11,700 | $868.7K | 0.21% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,974 | $889.1K | 0.06% | −2,291−16.1% | Reduced |
| AlTi Global, Inc. | 11,989 | $890.2K | 0.02% | −1,055−8.1% | Reduced |
| Commerce Bank | 12,209 | $906.5K | 0.01% | −23−0.2% | Reduced |
| Park Avenue Securities LLC | 12,335 | $916.0K | 0.01% | +12+0.1% | Added |
| New Mexico Educational Retirement Board | 12,350 | $917.0K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,370 | $918.5K | 0.13% | +12,370 | New |
| Tower Research Capital LLC (TRC) | 12,470 | $925.9K | 0.02% | +5,191+71.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,499 | $928.1K | 0.00% | +2,169+21.0% | Added |
| First Manhattan Co | 12,507 | $928.6K | 0.00% | +657+5.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 12,525 | $930.0K | 0.17% | −214−1.7% | Reduced |
| SPC Financial, Inc. | 12,619 | $937.0K | 0.09% | −273−2.1% | Reduced |
| Harrington Investments, INC | 13,118 | $974.0K | 0.55% | −496−3.6% | Reduced |
| Louisiana State Employees Retirement System | 13,200 | $980.1K | 0.02% | −500−3.6% | Reduced |
| Securian Asset Management, Inc | 13,419 | $996.4K | 0.03% | −406−2.9% | Reduced |
| Flputnam Investment Management Co | 13,586 | $1.01M | 0.02% | −48−0.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 13,734 | $1.02M | 0.02% | +13,734 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 13,880 | $1.03M | 0.02% | +1,059+8.3% | Added |
| Mesirow Financial Investment Management, Inc. | 14,255 | $1.06M | 0.02% | −857−5.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,392 | $1.07M | 0.09% | +4,385+43.8% | Added |
| Hartford Investment Management Co | 14,965 | $1.11M | 0.04% | −221−1.5% | Reduced |
| Metis Global Partners, LLC | 15,032 | $1.12M | 0.04% | +400+2.7% | Added |
| Captrust Financial Advisors | 15,034 | $1.12M | 0.00% | −870−5.5% | Reduced |
| Choate Investment Advisors | 15,175 | $1.13M | 0.03% | −50−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,197 | $1.13M | 0.00% | +2,814+22.7% | Added |
| Patten & Patten Inc | 15,523 | $1.15M | 0.08% | −1,675−9.7% | Reduced |
| Tealwood Asset Management Inc | 15,798 | $1.17M | 0.71% | −84−0.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 15,983 | $1.19M | 0.00% | −602−3.6% | Reduced |
| L2 Asset Management, LLC | 16,103 | $1.20M | 0.36% | −1,032−6.0% | Reduced |
| Ossiam | 16,142 | $1.20M | 0.02% | +81+0.5% | Added |
| Sanctuary Advisors, LLC | 15,946 | $1.21M | 0.01% | +15,946 | New |
| Investment Management Corp of Ontario | 16,474 | $1.22M | 0.03% | +1,300+8.6% | Added |
| Bailard, Inc. | 16,484 | $1.22M | 0.03% | −20−0.1% | Reduced |
| First Community Trust NA | 16,710 | $1.24M | 1.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,800 | $1.25M | 0.01% | −34,554−67.3% | Reduced |
| Dynamic Advisor Solutions LLC | 16,911 | $1.26M | 0.04% | −186−1.1% | Reduced |
| Magnetar Financial LLC | 16,938 | $1.26M | 0.03% | +16,938 | New |
| Pensionfund Sabic | 17,000 | $1.26M | 0.37% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,138 | $1.27M | 0.01% | +13,968+440.6% | Added |
| Boston Private Wealth LLC | 17,227 | $1.28M | 0.03% | −2,405−12.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,414 | $1.29M | 0.07% | −260−1.5% | Reduced |
| Kentucky Retirement Systems | 17,586 | $1.31M | 0.04% | −240−1.3% | Reduced |
| Private Advisor Group, LLC | 17,642 | $1.31M | 0.01% | −3,078−14.9% | Reduced |
| MBB Public Markets I LLC | 17,665 | $1.31M | 0.03% | +17,665 | New |
| Crossmark Global Holdings, Inc. | 17,708 | $1.31M | 0.03% | +629+3.7% | Added |
| Mizuho Securities USA LLC | 17,990 | $1.34M | 0.03% | +17,990 | New |
| Strategic Global Advisors, LLC | 18,196 | $1.35M | 0.28% | +321+1.8% | Added |
| Maryland State Retirement & Pension System | 18,548 | $1.38M | 0.03% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 18,679 | $1.39M | 0.62% | +18,679 | New |
| Teachers Retirement System of the State of Kentucky | 18,932 | $1.41M | 0.01% | −534−2.7% | Reduced |
| Boston Family Office LLC | 19,434 | $1.44M | 0.10% | −20.0% | Reduced |
| Baird Financial Group, Inc. | 19,532 | $1.45M | 0.00% | −754−3.7% | Reduced |