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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 19,849 | $1.47M | 0.01% | +4,749+31.5% | Added |
| Cresset Asset Management, LLC | 19,948 | $1.48M | 0.01% | +3,753+23.2% | Added |
| Kovitz Investment Group Partners, LLC | 19,963 | $1.48M | 0.01% | −163−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 19,977 | $1.48M | 0.02% | +15,496+345.8% | Added |
| Sentinel Trust Co Lba | 20,000 | $1.49M | 0.18% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,074 | $1.49M | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 20,225 | $1.50M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,247 | $1.50M | 0.00% | −217−1.1% | Reduced |
| Oppenheimer & Co Inc | 20,275 | $1.51M | 0.02% | +500+2.5% | Added |
| Modera Wealth Management, LLC | 20,279 | $1.51M | 0.02% | −21−0.1% | Reduced |
| Quantbot Technologies LP | 20,363 | $1.51M | 0.07% | +4,915+31.8% | Added |
| Gulf International Bank (UK) Ltd | 20,379 | $1.51M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,591 | $1.52M | 0.00% | +340+1.7% | Added |
| Inceptionr LLC | 20,626 | $1.53M | 0.43% | +20,626 | New |
| Mediolanum International Funds Ltd | 22,309 | $1.55M | 0.03% | −872−3.8% | Reduced |
| Elo Mutual Pension Insurance Co | 21,111 | $1.57M | 0.04% | −818−3.7% | Reduced |
| Savant Capital, LLC | 21,378 | $1.59M | 0.02% | −887−4.0% | Reduced |
| Creative Planning | 21,813 | $1.62M | 0.00% | +503+2.4% | Added |
| Neuberger Berman Group LLC | 21,822 | $1.62M | 0.00% | +2,098+10.6% | Added |
| Pallas Capital Advisors LLC | 21,063 | $1.64M | 0.07% | +2,478+13.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 20,218 | $1.67M | 0.01% | −2,282−10.1% | Reduced |
| Edgestream Partners, L.P. | 22,841 | $1.70M | 0.08% | +22,841 | New |
| Bayesian Capital Management, LP | 23,034 | $1.71M | 0.20% | +23,034 | New |
| Curbstone Financial Management Corp | 23,126 | $1.72M | 0.37% | +200+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 23,172 | $1.72M | 0.02% | −3,511−13.2% | Reduced |
| UniSuper Management Pty Ltd | 23,685 | $1.76M | 0.01% | +8,840+59.5% | Added |
| Twin Capital Management Inc | 23,758 | $1.76M | 0.21% | −13,347−36.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,200 | $1.80M | 0.02% | −149−0.6% | Reduced |
| JustInvest LLC | 24,587 | $1.83M | 0.03% | +4,429+22.0% | Added |
| Pacific Capital Partners Ltd | 24,696 | $1.83M | 1.21% | +3,036+14.0% | Added |
| Two Sigma Advisers, LP | 24,800 | $1.84M | 0.00% | −30,200−54.9% | Reduced |
| BDF-Gestion | 25,211 | $1.87M | 0.18% | +25,211 | New |
| Rafferty Asset Management, LLC | 25,372 | $1.88M | 0.01% | +1,141+4.7% | Added |
| Kahn Brothers Group Inc | 25,591 | $1.90M | 0.32% | −900−3.4% | Reduced |
| Clean Yield Group | 25,737 | $1.91M | 0.71% | +8,357+48.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,744 | $1.91M | 0.02% | +623+2.5% | Added |
| GYL Financial Synergies, LLC | 25,783 | $1.91M | 0.15% | −111−0.4% | Reduced |
| M&T Bank Corp | 26,167 | $1.94M | 0.01% | +374+1.5% | Added |
| Cornercap Investment Counsel Inc | 26,316 | $1.95M | 0.32% | −491−1.8% | Reduced |
| Triodos Investment Management BV | 27,500 | $2.04M | 0.18% | +2,500+10.0% | Added |
| Nissay Asset Management Corp | 27,536 | $2.04M | 0.01% | +275+1.0% | Added |
| First Hawaiian Bank | 27,546 | $2.05M | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 27,584 | $2.05M | 0.03% | +1,638+6.3% | Added |
| Pathstone Holdings, LLC | 27,610 | $2.05M | 0.01% | +1,319+5.0% | Added |
| Janus Henderson Group PLC | 27,976 | $2.08M | 0.00% | −71,731−71.9% | Reduced |
| Ethic Inc. | 28,305 | $2.10M | 0.05% | +9,191+48.1% | Added |
| 1832 Asset Management L.P. | 28,352 | $2.11M | 0.00% | +935+3.4% | Added |
| Massachusetts Financial Services Co | 28,379 | $2.11M | 0.00% | −1,500−5.0% | Reduced |
| Sherbrooke Park Advisers LLC | 28,404 | $2.11M | 0.37% | +28,404 | New |
| Azzad Asset Management Inc | 29,086 | $2.16M | 0.25% | −10.0% | Reduced |
| CIBC World Markets Corp | 30,110 | $2.24M | 0.01% | +6,380+26.9% | Added |
| Groupama Asset Managment | 30,178 | $2.24M | 0.05% | −6,303−17.3% | Reduced |
| Lindenwold Advisors | 30,226 | $2.24M | 1.20% | −704−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,400 | $2.26M | 0.01% | −712−2.3% | Reduced |
| Janney Montgomery Scott LLC | 30,432 | $2.26M | 0.01% | +466+1.6% | Added |
| Hunter Associates Investment Management LLC | 30,744 | $2.28M | 0.38% | −340−1.1% | Reduced |
| Davy Global Fund Management Ltd | 30,810 | $2.29M | 0.26% | −360−1.2% | Reduced |
| CIBC Asset Management Inc | 31,490 | $2.34M | 0.01% | −2,148−6.4% | Reduced |
| TownSquare Capital, LLC | 31,566 | $2.34M | 0.03% | −1,303−4.0% | Reduced |
| Westpac Banking Corp | 31,664 | $2.35M | 0.19% | +29,000+1,088.6% | Added |
| Vontobel Holding Ltd. | 32,057 | $2.38M | 0.01% | −19,108−37.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,297 | $2.40M | 0.01% | +32,297 | New |
| The PNC Financial Services Group, Inc. | 32,657 | $2.42M | 0.00% | +973+3.1% | Added |
| Chartwell Investment Partners, LLC | 32,846 | $2.44M | 0.09% | −9,962−23.3% | Reduced |
| Xponance, Inc. | 32,899 | $2.44M | 0.02% | −120−0.4% | Reduced |
| Headinvest, LLC | 35,066 | $2.60M | 0.51% | +13,130+59.9% | Added |
| Banque Cantonale Vaudoise | 35,153 | $2.61M | 0.10% | +3,064+9.5% | Added |
| Mariner, LLC | 35,812 | $2.66M | 0.01% | +1,078+3.1% | Added |
| Anchor Capital Advisors LLC | 36,325 | $2.70M | 0.08% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 36,650 | $2.72M | 0.49% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 37,094 | $2.75M | 0.03% | +1,313+3.7% | Added |
| MML Investors Services, LLC | 37,263 | $2.77M | 0.01% | −308−0.8% | Reduced |
| Quantinno Capital Management LP | 37,361 | $2.77M | 0.05% | +739+2.0% | Added |
| Kampmann Melissa S. | 37,375 | $2.78M | 2.03% | −215−0.6% | Reduced |
| Utah Retirement Systems | 38,104 | $2.83M | 0.03% | −2,000−5.0% | Reduced |
| Tredje AP-fonden | 38,191 | $2.84M | 0.03% | −589−1.5% | Reduced |
| Mutual of America Capital Management LLC | 38,297 | $2.84M | 0.03% | −1,989−4.9% | Reduced |
| Oppenheimer Asset Management Inc. | 38,423 | $2.85M | 0.04% | +3,876+11.2% | Added |
| Teza Capital Management LLC | 38,712 | $2.87M | 0.35% | +22,321+136.2% | Added |
| Achmea Investment Management B.V. | 39,408 | $2.93M | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 39,529 | $2.94M | 0.01% | +2,225+6.0% | Added |
| Daiwa Securities Group Inc. | 39,566 | $2.94M | 0.02% | +3,406+9.4% | Added |
| Cerity Partners LLC | 39,752 | $2.95M | 0.01% | −30,432−43.4% | Reduced |
| Engineers Gate Manager LP | 39,916 | $2.96M | 0.07% | +19,725+97.7% | Added |
| Nilsine Partners, LLC | 41,463 | $3.08M | 0.41% | +941+2.3% | Added |
| Quest Partners LLC | 41,492 | $3.08M | 0.42% | +14,914+56.1% | Added |
| Baker Avenue Asset Management, LP | 42,972 | $3.19M | 0.11% | −2,535−5.6% | Reduced |
| Fifth Third Bancorp | 43,456 | $3.23M | 0.01% | +838+2.0% | Added |
| Forsta Ap-Fonden | 44,300 | $3.29M | 0.03% | −8,500−16.1% | Reduced |
| Czech National Bank | 44,473 | $3.30M | 0.04% | +3,172+7.7% | Added |
| Acadian Asset Management LLC | 44,807 | $3.32M | 0.01% | −134,212−75.0% | Reduced |
| British Columbia Investment Management Corp | 44,963 | $3.34M | 0.02% | +16,307+56.9% | Added |
| Millennium Management LLC | 45,422 | $3.37M | 0.00% | −6,494−12.5% | Reduced |
| US Bancorp | 45,846 | $3.40M | 0.00% | −361−0.8% | Reduced |
| Yousif Capital Management, LLC | 46,375 | $3.44M | 0.04% | +1,415+3.1% | Added |
| Amalgamated Bank | 47,345 | $3.52M | 0.03% | −2,103−4.3% | Reduced |
| Formula Growth Ltd | 48,260 | $3.58M | 1.30% | −2,570−5.1% | Reduced |
| Prentiss Smith & Co Inc | 48,566 | $3.61M | 2.51% | −414−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 48,756 | $3.62M | 0.02% | +30+0.1% | Added |
| CI Private Wealth, LLC | 49,932 | $3.71M | 0.01% | −3,051−5.8% | Reduced |