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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 7,527 | $558.9K | 0.04% | −219−2.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,428 | $551.5K | 0.01% | −20−0.3% | Reduced |
| Trivant Custom Portfolio Group, LLC | 7,397 | $549.2K | 0.34% | +7,397 | New |
| Vident Advisory, LLC | 7,326 | $544.0K | 0.02% | −919−11.1% | Reduced |
| V-Square Quantitative Management LLC | 7,275 | $540.2K | 0.09% | +575+8.6% | Added |
| Sequoia Financial Advisors, LLC | 7,215 | $535.7K | 0.01% | +165+2.3% | Added |
| Clough Capital Partners L P | 7,160 | $531.6K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,122 | $528.8K | 0.00% | −12,726−64.1% | Reduced |
| NEOS Investment Management LLC | 7,076 | $525.4K | 0.02% | +1,992+39.2% | Added |
| Beverly Hills Private Wealth, LLC | 7,060 | $524.2K | 0.11% | −500−6.6% | Reduced |
| Webster Bank, N. A. | 6,920 | $513.8K | 0.06% | −200−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 6,844 | $510.1K | 0.00% | −614−8.2% | Reduced |
| HighPoint Advisor Group LLC | 6,118 | $505.0K | 0.03% | −304−4.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,766 | $502.4K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 6,725 | $499.3K | 0.01% | +2,083+44.9% | Added |
| Resources Investment Advisors, LLC. | 6,715 | $498.6K | 0.01% | +4,066+153.5% | Added |
| Ieq Capital, LLC | 6,513 | $483.6K | 0.01% | +1,393+27.2% | Added |
| We Are One Seven, LLC | 6,473 | $480.6K | 0.02% | +55+0.9% | Added |
| Applied Finance Capital Management, LLC | 6,415 | $476.3K | 0.02% | +6,415 | New |
| Roberts Capital Advisors, LLC | 6,063 | $472.7K | 0.45% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 6,331 | $470.1K | 0.01% | +3,539+126.8% | Added |
| Advisory Services Network, LLC | 6,230 | $462.6K | 0.01% | −222−3.4% | Reduced |
| Trust Co of Oklahoma | 6,031 | $447.8K | 0.16% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,022 | $447.1K | 0.01% | −83−1.4% | Reduced |
| Leo Wealth, LLC | 5,967 | $443.1K | 0.05% | −368−5.8% | Reduced |
| Arcataur Capital Management LLC | 5,948 | $441.6K | 0.16% | −40−0.7% | Reduced |
| Petrus Trust Company, LTA | 5,915 | $439.2K | 0.04% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 5,850 | $434.4K | 0.18% | 00.0% | Unchanged |
| Vestcor Inc | 5,847 | $434.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 5,813 | $431.6K | 0.02% | +5,813 | New |
| Seelaus Asset Management LLC | 5,810 | $431.4K | 0.44% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,795 | $430.3K | 0.01% | +332+6.1% | Added |
| Riverwater Partners LLC | 5,711 | $424.0K | 0.31% | −131−2.2% | Reduced |
| Simplex Trading, LLC | 5,670 | $420.0K | 0.01% | +5,670 | New |
| Snowden Capital Advisors LLC | 5,643 | $419.0K | 0.01% | −8,594−60.4% | Reduced |
| Ausdal Financial Partners, Inc. | 5,585 | $414.7K | 0.04% | −119−2.1% | Reduced |
| Blueshift Asset Management, LLC | 5,583 | $414.5K | 0.14% | −439−7.3% | Reduced |
| Wealth Alliance | 5,582 | $414.4K | 0.05% | +30+0.5% | Added |
| Avantax Advisory Services, Inc. | 5,505 | $408.7K | 0.00% | +5,505 | New |
| Principle Wealth Partners LLC | 5,500 | $408.4K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,195 | $405.0K | 0.01% | +1,452+38.8% | Added |
| Covenant Partners, LLC | 5,432 | $403.3K | 0.12% | +5,432 | New |
| Los Angeles Capital Management LLC | 5,403 | $401.2K | 0.00% | −90−1.6% | Reduced |
| Apollon Wealth Management, LLC | 5,394 | $400.5K | 0.01% | +5,394 | New |
| Regions Financial Corp | 5,393 | $400.4K | 0.00% | +250+4.9% | Added |
| RSM US Wealth Management LLC | 5,298 | $392.7K | 0.01% | +5,298 | New |
| Tokio Marine Asset Management Co Ltd | 5,259 | $390.5K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 5,230 | $388.3K | 0.00% | −934−15.2% | Reduced |
| Humankind Investments LLC | 5,209 | $386.8K | 0.10% | +1,423+37.6% | Added |
| Crestwood Advisors Group LLC | 5,194 | $385.7K | 0.01% | −14−0.3% | Reduced |
| MQS Management LLC | 5,155 | $382.8K | 0.23% | +5,155 | New |
| Bleakley Financial Group, LLC | 5,141 | $381.7K | 0.01% | −271−5.0% | Reduced |
| Simplicity Wealth,LLC | 5,137 | $381.4K | 0.01% | −268−5.0% | Reduced |
| Wahed Invest LLC | 5,127 | $380.7K | 0.08% | +598+13.2% | Added |
| Artemis Investment Management LLP | 5,057 | $375.5K | 0.01% | −1,883−27.1% | Reduced |
| Denali Advisors LLC | 5,000 | $371.3K | 0.10% | +300+6.4% | Added |
| Frank, Rimerman Advisors LLC | 4,999 | $371.2K | 0.03% | +4,999 | New |
| Yarbrough Capital, LLC | 4,974 | $369.3K | 0.02% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 4,950 | $367.5K | 0.36% | +4,950 | New |
| Apexium Financial, LP | 4,937 | $366.6K | 0.03% | +1,675+51.3% | Added |
| Custom Index Systems, LLC | 4,864 | $361.2K | 0.21% | +3+0.1% | Added |
| Keebeck Alpha, LP | 4,830 | $358.6K | 0.26% | +4,830 | New |
| Angeles Investment Advisors, LLC | 4,822 | $358.0K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,811 | $357.2K | 0.04% | +1,765+57.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,804 | $356.7K | 0.00% | +487+11.3% | Added |
| Transatlantique Private Wealth LLC | 4,796 | $356.1K | 0.15% | −2,048−29.9% | Reduced |
| Wedbush Securities Inc | 4,760 | $353.0K | 0.01% | +1,556+48.6% | Added |
| Prelude Capital Management, LLC | 4,743 | $352.2K | 0.03% | +4,743 | New |
| Wolverine Trading, LLC | 4,741 | $352.0K | 0.01% | +1,452+44.1% | Added |
| Capital Investment Counsel, Inc | 4,724 | $350.8K | 0.05% | +210+4.7% | Added |
| Beacon Pointe Advisors, LLC | 4,721 | $350.5K | 0.00% | +14+0.3% | Added |
| Gsa Capital Partners LLP | 4,714 | $350.0K | 0.02% | −1,041−18.1% | Reduced |
| Integrated Advisors Network LLC | 4,705 | $349.3K | 0.02% | +363+8.4% | Added |
| Greenleaf Trust | 4,704 | $349.3K | 0.00% | −797−14.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $349.0K | 0.12% | 00.0% | Unchanged |
| Davis R M Inc | 4,698 | $348.8K | 0.01% | −650−12.2% | Reduced |
| Plato Investment Management Ltd | 4,691 | $348.3K | 0.03% | +4,668+20,295.7% | Added |
| Banco Santander, S.A. | 4,670 | $346.7K | 0.00% | +258+5.8% | Added |
| Umb Bank N A | 4,594 | $341.1K | 0.01% | +107+2.4% | Added |
| AIA Group Ltd | 4,561 | $338.7K | 0.01% | +27+0.6% | Added |
| Wedmont Private Capital | 4,357 | $338.5K | 0.02% | +247+6.0% | Added |
| Washington Trust Co | 4,439 | $329.6K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 4,433 | $329.1K | 0.02% | 00.0% | Unchanged |
| Fox Hill Wealth Management | 4,398 | $326.6K | 0.20% | −1,652−27.3% | Reduced |
| Dana Investment Advisors, Inc. | 4,284 | $318.1K | 0.01% | −1,072−20.0% | Reduced |
| Graypoint LLC | 4,280 | $317.8K | 0.02% | +409+10.6% | Added |
| Stephens Inc | 4,273 | $317.3K | 0.00% | +956+28.8% | Added |
| Moneta Group Investment Advisors LLC | 4,186 | $310.8K | 0.00% | +18+0.4% | Added |
| Portside Wealth Group, LLC | 4,165 | $309.3K | 0.06% | −194−4.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,151 | $308.2K | 0.01% | −93−2.2% | Reduced |
| Burney Co | 4,148 | $308.0K | 0.01% | −2,333−36.0% | Reduced |
| MAI Capital Management | 4,134 | $307.0K | 0.00% | −1,205−22.6% | Reduced |
| Ritholtz Wealth Management | 4,132 | $306.8K | 0.01% | −135−3.2% | Reduced |
| State of Wyoming | 4,129 | $306.6K | 0.05% | +3,275+383.5% | Added |
| Wetherby Asset Management Inc | 4,029 | $299.2K | 0.01% | −24−0.6% | Reduced |
| Naples Global Advisors, LLC | 4,000 | $297.0K | 0.03% | −1,230−23.5% | Reduced |
| Norden Group LLC | 3,977 | $295.3K | 0.06% | −1,503−27.4% | Reduced |
| Ballentine Partners, LLC | 3,891 | $288.9K | 0.01% | −50−1.3% | Reduced |
| Perfromance Wealth Partners, LLC | 3,850 | $285.9K | 0.01% | −500−11.5% | Reduced |
| Canvas Wealth Advisors, LLC | 3,430 | $283.0K | 0.09% | +289+9.2% | Added |