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, Q3 2024
Institutional positions in Hologic Inc as of Sep 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
- 730
- +28 vs. Q2 2024
- Shares held
- 229.0M
- +28.6M (+14.3%) vs. Q2 2024
- Total value
- $18.6B
- +$3.77B (+25.3%) vs. Q2 2024
- New holders
- 97
- 268 more added
- Sold out
- 69
- 270 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 526 | $42.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 529 | $43.1K | 0.00% | +29+5.8% | Added |
| Cromwell Holdings LLC | 542 | $44.2K | 0.03% | +416+330.2% | Added |
| Caldwell Trust Co | 554 | $45.1K | 0.00% | −1,265−69.5% | Reduced |
| Allworth Financial LP | 565 | $46.0K | 0.00% | −160−22.1% | Reduced |
| TSFG, LLC | 572 | $47.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 580 | $47.2K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 599 | $48.8K | 0.00% | +41+7.3% | Added |
| Deseret Mutual Benefit Administrators | 643 | $52.4K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 685 | $56.0K | 0.01% | +20+3.0% | Added |
| Covestor Ltd | 692 | $56.0K | 0.04% | +133+23.8% | Added |
| Whittier Trust Co | 705 | $57.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 726 | $59.1K | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 736 | $60.0K | 0.00% | +736 | New |
| Aster Capital Management (DIFC) Ltd | 768 | $62.6K | 0.01% | +768 | New |
| Loomis Sayles & Co L P | 808 | $66.0K | 0.00% | +183+29.3% | Added |
| Park Place Capital Corp | 835 | $68.0K | 0.02% | +96+13.0% | Added |
| Central Pacific Bank - Trust Division | 854 | $69.6K | 0.01% | −160−15.8% | Reduced |
| Mather Group, LLC. | 874 | $71.2K | 0.00% | +86+10.9% | Added |
| Massmutual Trust Co FSB | 886 | $72.2K | 0.00% | +55+6.6% | Added |
| Skopos Labs, Inc. | 986 | $80.3K | 0.03% | +986 | New |
| Jones Financial Companies LLLP | 1,001 | $81.0K | 0.00% | +460+85.0% | Added |
| Walleye Capital LLC | 996 | $81.1K | 0.00% | −737−42.5% | Reduced |
| Central Trust Co | 1,003 | $81.7K | 0.00% | −169−14.4% | Reduced |
| Key Financial Inc | 1,064 | $86.7K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,066 | $87.0K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,103 | $89.8K | 0.00% | −347−23.9% | Reduced |
| Quent Capital, LLC | 1,128 | $91.6K | 0.01% | +545+93.5% | Added |
| Bryn Mawr Trust Co | 1,137 | $92.6K | 0.00% | +1,137 | New |
| Huntington National Bank | 1,151 | $93.8K | 0.00% | +247+27.3% | Added |
| Private Trust Co NA | 1,166 | $95.0K | 0.01% | +191+19.6% | Added |
| Riggs Asset Managment Co. Inc. | 1,226 | $99.9K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,243 | $101.3K | 0.00% | +1,243 | New |
| Coastline Trust Co | 1,447 | $117.9K | 0.01% | +1,447 | New |
| Principal Securities, Inc. | 1,585 | $129.1K | 0.00% | +139+9.6% | Added |
| Hall Laurie J Trustee | 1,625 | $133.0K | 0.04% | +1,000+160.0% | Added |
| Tidemark, LLC | 1,724 | $140.4K | 0.06% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 1,814 | $147.8K | 0.06% | +1,814 | New |
| Lindbrook Capital, LLC | 1,867 | $152.1K | 0.01% | +66+3.7% | Added |
| Global Retirement Partners, LLC | 1,883 | $153.4K | 0.00% | +1,487+375.5% | Added |
| Farther Finance Advisors, LLC | 2,018 | $164.4K | 0.01% | +434+27.4% | Added |
| Quadrant Capital Group LLC | 2,118 | $172.5K | 0.01% | +53+2.6% | Added |
| Signaturefd, LLC | 2,186 | $178.0K | 0.00% | +257+13.3% | Added |
| Ameritas Investment Partners, Inc. | 2,353 | $191.7K | 0.01% | −186−7.3% | Reduced |
| State of Wyoming | 2,365 | $192.7K | 0.03% | −1,764−42.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,400 | $195.5K | 0.04% | +2,300+2,300.0% | Added |
| South Dakota Investment Council | 2,400 | $196.0K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 2,475 | $201.6K | 0.05% | +2,475 | New |
| Marcum Wealth, LLC | 2,483 | $202.3K | 0.02% | +2,483 | New |
| Baron Wealth Management LLC | 2,486 | $202.5K | 0.10% | +2,486 | New |
| Evergreen Capital Management LLC | 2,495 | $203.2K | 0.01% | +2,495 | New |
| Old National Bancorp | 2,507 | $204.2K | 0.00% | +2,507 | New |
| Parallel Advisors, LLC | 2,550 | $207.7K | 0.00% | +466+22.4% | Added |
| E Fund Management Co., Ltd. | 2,558 | $208.4K | 0.01% | −157−5.8% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,582 | $210.3K | 0.01% | +2,582 | New |
| Trustmark National Bank Trust Department | 2,619 | $213.3K | 0.02% | +2,619 | New |
| RWC Asset Management LLP | 2,629 | $214.2K | 0.01% | +2,629 | New |
| Colonial Trust Co | 2,637 | $214.8K | 0.03% | +4+0.2% | Added |
| Canandaigua National Bank & Trust Co | 2,678 | $218.2K | 0.02% | −44−1.6% | Reduced |
| Cooper Financial Group | 2,688 | $219.0K | 0.03% | −247−8.4% | Reduced |
| Claret Asset Management Corp | 2,724 | $222.0K | 0.04% | +14+0.5% | Added |
| Clarius Group, LLC | 2,728 | $222.1K | 0.02% | −19−0.7% | Reduced |
| Sand Hill Global Advisors, LLC | 2,745 | $223.6K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,772 | $225.8K | 0.00% | −50−1.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,781 | $226.5K | 0.01% | +2,781 | New |
| Northwestern Mutual Wealth Management Co | 2,803 | $228.3K | 0.00% | −847−23.2% | Reduced |
| Raymond James Trust N.A. | 2,817 | $229.5K | 0.00% | −187−6.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,826 | $230.2K | 0.01% | +2,036+257.7% | Added |
| Dark Forest Capital Management LP | 2,830 | $230.5K | 0.03% | +2,830 | New |
| Marex Group plc | 2,842 | $231.5K | 0.01% | +2,842 | New |
| Trust Asset Management LLC | 2,853 | $232.4K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 2,862 | $233.1K | 0.00% | −1,324−31.6% | Reduced |
| Boston Financial Mangement LLC | 2,957 | $240.9K | 0.01% | 00.0% | Unchanged |
| First Affirmative Financial Network | 2,973 | $242.2K | 0.13% | +2,973 | New |
| MQS Management LLC | 3,012 | $245.4K | 0.14% | −2,143−41.6% | Reduced |
| Proequities, Inc. | 3,013 | $245.4K | 0.01% | −281−8.5% | Reduced |
| Pzena Investment Management LLC | 3,030 | $246.8K | 0.00% | +3,030 | New |
| AIA Group Ltd | 3,075 | $250.5K | 0.01% | −1,486−32.6% | Reduced |
| Fort, L.P. | 3,082 | $251.1K | 0.63% | −103−3.2% | Reduced |
| Equitable Trust Co | 3,099 | $252.4K | 0.02% | +3,099 | New |
| MPS Loria Financial Planners, LLC | 3,101 | $252.6K | 0.08% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 3,126 | $254.6K | 0.01% | −2,268−42.0% | Reduced |
| Horizon Investments, LLC | 3,152 | $256.8K | 0.01% | −257−7.5% | Reduced |
| Cypress Capital Group | 3,155 | $257.0K | 0.03% | +105+3.4% | Added |
| Pallas Capital Advisors LLC | 3,215 | $260.1K | 0.01% | −17,848−84.7% | Reduced |
| Gratus Wealth Advisors, LLC | 3,297 | $263.4K | 0.04% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 3,258 | $265.4K | 0.09% | +3,258 | New |
| Grimes & Company, Inc. | 3,263 | $265.8K | 0.01% | +10.0% | Added |
| FineMark National Bank & Trust | 3,375 | $274.9K | 0.01% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 3,383 | $275.6K | 0.08% | 00.0% | Unchanged |
| Quarry LP | 3,413 | $278.0K | 0.09% | +1,604+88.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,458 | $281.7K | 0.10% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 3,469 | $282.6K | 0.08% | +39+1.1% | Added |
| CWM Advisors, LLC | 3,507 | $285.7K | 0.03% | −26−0.7% | Reduced |
| NewEdge Wealth, LLC | 3,513 | $286.2K | 0.01% | +3,513 | New |
| Schechter Investment Advisors, LLC | 3,526 | $287.2K | 0.02% | +3,526 | New |
| Thompson Siegel & Walmsley LLC | 3,531 | $288.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 3,598 | $293.1K | 0.01% | −6−0.2% | Reduced |
| Empowered Funds, LLC | 3,603 | $293.5K | 0.00% | +291+8.8% | Added |
| Brown Brothers Harriman & Co | 3,615 | $294.5K | 0.00% | 00.0% | Unchanged |