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 |
|---|---|---|---|---|---|
| Sentinel Trust Co Lba | 20,000 | $1.49M | 0.18% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 19,977 | $1.48M | 0.02% | +15,496+345.8% | Added |
| Kovitz Investment Group Partners, LLC | 19,963 | $1.48M | 0.01% | −163−0.8% | Reduced |
| Cresset Asset Management, LLC | 19,948 | $1.48M | 0.01% | +3,753+23.2% | Added |
| Verition Fund Management LLC | 19,849 | $1.47M | 0.01% | +4,749+31.5% | Added |
| Baird Financial Group, Inc. | 19,532 | $1.45M | 0.00% | −754−3.7% | Reduced |
| Boston Family Office LLC | 19,434 | $1.44M | 0.10% | −20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,932 | $1.41M | 0.01% | −534−2.7% | Reduced |
| Machina Capital S.A.S. | 18,679 | $1.39M | 0.62% | +18,679 | New |
| Maryland State Retirement & Pension System | 18,548 | $1.38M | 0.03% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 18,196 | $1.35M | 0.28% | +321+1.8% | Added |
| Mizuho Securities USA LLC | 17,990 | $1.34M | 0.03% | +17,990 | New |
| Crossmark Global Holdings, Inc. | 17,708 | $1.31M | 0.03% | +629+3.7% | Added |
| MBB Public Markets I LLC | 17,665 | $1.31M | 0.03% | +17,665 | New |
| Private Advisor Group, LLC | 17,642 | $1.31M | 0.01% | −3,078−14.9% | Reduced |
| Kentucky Retirement Systems | 17,586 | $1.31M | 0.04% | −240−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,414 | $1.29M | 0.07% | −260−1.5% | Reduced |
| Boston Private Wealth LLC | 17,227 | $1.28M | 0.03% | −2,405−12.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,138 | $1.27M | 0.01% | +13,968+440.6% | Added |
| Pensionfund Sabic | 17,000 | $1.26M | 0.37% | 00.0% | Unchanged |
| Magnetar Financial LLC | 16,938 | $1.26M | 0.03% | +16,938 | New |
| Dynamic Advisor Solutions LLC | 16,911 | $1.26M | 0.04% | −186−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,800 | $1.25M | 0.01% | −34,554−67.3% | Reduced |
| First Community Trust NA | 16,710 | $1.24M | 1.06% | 00.0% | Unchanged |
| Bailard, Inc. | 16,484 | $1.22M | 0.03% | −20−0.1% | Reduced |
| Investment Management Corp of Ontario | 16,474 | $1.22M | 0.03% | +1,300+8.6% | Added |
| Sanctuary Advisors, LLC | 15,946 | $1.21M | 0.01% | +15,946 | New |
| Ossiam | 16,142 | $1.20M | 0.02% | +81+0.5% | Added |
| L2 Asset Management, LLC | 16,103 | $1.20M | 0.36% | −1,032−6.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 15,983 | $1.19M | 0.00% | −602−3.6% | Reduced |
| Tealwood Asset Management Inc | 15,798 | $1.17M | 0.71% | −84−0.5% | Reduced |
| Patten & Patten Inc | 15,523 | $1.15M | 0.08% | −1,675−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 15,197 | $1.13M | 0.00% | +2,814+22.7% | Added |
| Choate Investment Advisors | 15,175 | $1.13M | 0.03% | −50−0.3% | Reduced |
| Captrust Financial Advisors | 15,034 | $1.12M | 0.00% | −870−5.5% | Reduced |
| Metis Global Partners, LLC | 15,032 | $1.12M | 0.04% | +400+2.7% | Added |
| Hartford Investment Management Co | 14,965 | $1.11M | 0.04% | −221−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,392 | $1.07M | 0.09% | +4,385+43.8% | Added |
| Mesirow Financial Investment Management, Inc. | 14,255 | $1.06M | 0.02% | −857−5.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,880 | $1.03M | 0.02% | +1,059+8.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 13,734 | $1.02M | 0.02% | +13,734 | New |
| Flputnam Investment Management Co | 13,586 | $1.01M | 0.02% | −48−0.4% | Reduced |
| Securian Asset Management, Inc | 13,419 | $996.4K | 0.03% | −406−2.9% | Reduced |
| Louisiana State Employees Retirement System | 13,200 | $980.1K | 0.02% | −500−3.6% | Reduced |
| Harrington Investments, INC | 13,118 | $974.0K | 0.55% | −496−3.6% | Reduced |
| SPC Financial, Inc. | 12,619 | $937.0K | 0.09% | −273−2.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,525 | $930.0K | 0.17% | −214−1.7% | Reduced |
| First Manhattan Co | 12,507 | $928.6K | 0.00% | +657+5.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,499 | $928.1K | 0.00% | +2,169+21.0% | Added |
| Tower Research Capital LLC (TRC) | 12,470 | $925.9K | 0.02% | +5,191+71.3% | Added |
| Moloney Securities Asset Management, LLC | 12,370 | $918.5K | 0.13% | +12,370 | New |
| New Mexico Educational Retirement Board | 12,350 | $917.0K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,335 | $916.0K | 0.01% | +12+0.1% | Added |
| Commerce Bank | 12,209 | $906.5K | 0.01% | −23−0.2% | Reduced |
| AlTi Global, Inc. | 11,989 | $890.2K | 0.02% | −1,055−8.1% | Reduced |
| Brevan Howard Capital Management LP | 11,974 | $889.1K | 0.06% | −2,291−16.1% | Reduced |
| J. W. Coons Advisors, LLC | 11,700 | $868.7K | 0.21% | 00.0% | Unchanged |
| True Wealth Design, LLC | 11,576 | $859.5K | 0.21% | +11,567+128,522.2% | Added |
| TD Waterhouse Canada Inc. | 11,367 | $842.4K | 0.01% | −836−6.9% | Reduced |
| Exchange Traded Concepts, LLC | 11,233 | $834.0K | 0.02% | −1,334−10.6% | Reduced |
| Bessemer Group Inc | 10,561 | $784.0K | 0.00% | −331−3.0% | Reduced |
| Bokf, NA | 10,463 | $776.9K | 0.01% | −45−0.4% | Reduced |
| Keybank National Association | 10,451 | $776.0K | 0.00% | −10.0% | Reduced |
| HM Payson & Co | 10,324 | $766.6K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 10,185 | $756.2K | 0.01% | +190+1.9% | Added |
| iA Global Asset Management Inc. | 9,982 | $741.0K | 0.01% | +9,511+2,019.3% | Added |
| Rakuten Investment Management, Inc. | 9,956 | $738.8K | 0.00% | +3,598+56.6% | Added |
| E. Ohman J:or Asset Management AB | 9,900 | $735.1K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,850 | $731.0K | 0.00% | −165−1.6% | Reduced |
| Lingohr & Partner Asset Management GmbH | 9,651 | $717.0K | 1.79% | 00.0% | Unchanged |
| 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 |
| PFG Investments, LLC | 9,637 | $715.5K | 0.05% | −290−2.9% | Reduced |
| Toroso Investments, LLC | 9,587 | $711.8K | 0.01% | −7,314−43.3% | Reduced |
| FORA Capital, LLC | 9,453 | $701.9K | 0.09% | −27,053−74.1% | Reduced |
| Stifel Financial Corp | 9,430 | $700.2K | 0.00% | −12,855−57.7% | Reduced |
| Wealthfront Advisers LLC | 9,383 | $696.7K | 0.00% | −862−8.4% | Reduced |
| Ci Investments Inc. | 9,347 | $694.0K | 0.00% | −2,398−20.4% | Reduced |
| Bridges Investment Management Inc | 9,293 | $690.0K | 0.01% | +9,293 | New |
| LMCG Investments, LLC | 9,207 | $683.6K | 0.04% | −79−0.9% | Reduced |
| Prio Wealth Limited Partnership | 8,921 | $662.4K | 0.02% | −30−0.3% | Reduced |
| Fisher Asset Management, LLC | 8,791 | $652.8K | 0.00% | +453+5.4% | Added |
| Public Sector Pension Investment Board | 8,759 | $650.4K | 0.00% | +4,208+92.5% | Added |
| Veriti Management LLC | 8,697 | $645.8K | 0.04% | +815+10.3% | Added |
| Ledyard National Bank | 8,573 | $636.5K | 0.06% | −105−1.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,559 | $635.5K | 0.05% | −423−4.7% | Reduced |
| Norinchukin Bank, The | 8,352 | $620.1K | 0.02% | +189+2.3% | Added |
| Empirical Finance, LLC | 8,326 | $618.2K | 0.04% | −777−8.5% | Reduced |
| nVerses Capital, LLC | 8,100 | $601.4K | 0.36% | +8,100 | New |
| Eqis Capital Management, Inc. | 8,084 | $600.2K | 0.05% | −3,065−27.5% | Reduced |
| King Wealth | 8,000 | $594.0K | 0.10% | +5,000+166.7% | Added |
| Kestra Advisory Services, LLC | 7,999 | $593.9K | 0.00% | +431+5.7% | Added |
| 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 |
| GTS Securities LLC | 7,867 | $584.1K | 0.01% | +7,867 | 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 |
| Agf Management Ltd | 7,656 | $568.5K | 0.00% | +7,656 | New |
| Glenmede Trust Co NA | 7,618 | $565.6K | 0.00% | −460−5.7% | Reduced |
| Siemens Fonds Invest GmbH | 7,612 | $565.2K | 0.04% | 00.0% | Unchanged |