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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 6,877 | $560.2K | 0.04% | −650−8.6% | Reduced |
| Webster Bank, N. A. | 6,920 | $563.7K | 0.06% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 6,976 | $568.3K | 0.22% | +2,180+45.5% | Added |
| Capstone Investment Advisors, LLC | 7,007 | $570.8K | 0.01% | +282+4.2% | Added |
| Resources Investment Advisors, LLC. | 7,075 | $576.3K | 0.01% | +360+5.4% | Added |
| Paloma Partners Management Co | 7,145 | $582.0K | 0.03% | +7,145 | New |
| V-Square Quantitative Management LLC | 7,353 | $599.0K | 0.09% | +78+1.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,362 | $599.7K | 0.01% | −66−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 7,388 | $601.8K | 0.01% | +173+2.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,449 | $606.8K | 0.00% | +2,645+55.1% | Added |
| Agf Management Ltd | 7,522 | $612.7K | 0.00% | −134−1.8% | Reduced |
| Siemens Fonds Invest GmbH | 7,567 | $616.4K | 0.05% | −45−0.6% | Reduced |
| Glenmede Trust Co NA | 7,686 | $626.1K | 0.00% | +68+0.9% | Added |
| Investment Management Corp of Ontario | 7,700 | $627.2K | 0.01% | −8,774−53.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 7,700 | $627.2K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,819 | $636.9K | 0.05% | +7,819 | New |
| Bayesian Capital Management, LP | 7,889 | $642.6K | 0.08% | −15,145−65.8% | Reduced |
| Washington Capital Management Inc | 7,930 | $646.0K | 0.50% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 7,930 | $646.0K | 0.06% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 7,992 | $651.0K | 0.06% | +7,992 | New |
| King Wealth | 8,000 | $652.0K | 0.10% | 00.0% | Unchanged |
| Ledyard National Bank | 8,015 | $652.9K | 0.06% | −558−6.5% | Reduced |
| E. Ohman J:or Asset Management AB | 8,100 | $659.8K | 0.02% | −1,800−18.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 8,179 | $666.3K | 0.38% | +782+10.6% | Added |
| FIL Ltd | 8,302 | $676.3K | 0.00% | +8,302 | New |
| Fisher Asset Management, LLC | 8,337 | $679.1K | 0.00% | −454−5.2% | Reduced |
| Empirical Finance, LLC | 8,473 | $690.2K | 0.04% | +147+1.8% | Added |
| NEOS Investment Management LLC | 8,700 | $708.7K | 0.02% | +1,624+23.0% | Added |
| Custom Index Systems, LLC | 8,761 | $713.7K | 0.39% | +3,897+80.1% | Added |
| Van Eck Associates Corp | 8,918 | $725.0K | 0.00% | +8,918 | New |
| Prio Wealth Limited Partnership | 8,911 | $725.9K | 0.02% | −10−0.1% | Reduced |
| iA Global Asset Management Inc. | 8,950 | $729.0K | 0.01% | −1,032−10.3% | Reduced |
| Norden Group LLC | 8,960 | $729.9K | 0.09% | +4,983+125.3% | Added |
| Hillsdale Investment Management Inc. | 9,000 | $733.1K | 0.06% | +1,300+16.9% | Added |
| CWM, LLC | 9,162 | $746.0K | 0.00% | −476−4.9% | Reduced |
| Bridges Investment Management Inc | 9,293 | $757.0K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 9,299 | $757.5K | 0.02% | +9,299 | New |
| TD Waterhouse Canada Inc. | 9,407 | $757.6K | 0.01% | −1,960−17.2% | Reduced |
| Sterling Capital Management LLC | 9,320 | $759.2K | 0.01% | +9,320 | New |
| Coldstream Capital Management Inc | 9,410 | $761.0K | 0.02% | +3,388+56.3% | Added |
| Verition Fund Management LLC | 9,345 | $761.2K | 0.01% | −10,504−52.9% | Reduced |
| Fox Run Management, L.L.C. | 9,457 | $770.4K | 0.17% | +9,457 | New |
| Ninety One North America, Inc. | 9,497 | $773.6K | 0.05% | +9,497 | New |
| Thrivent Financial for Lutherans | 9,548 | $778.0K | 0.00% | −302−3.1% | Reduced |
| PFG Investments, LLC | 9,637 | $785.0K | 0.05% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 9,651 | $786.0K | 1.90% | 00.0% | Unchanged |
| Norinchukin Bank, The | 9,760 | $795.0K | 0.02% | +1,408+16.9% | Added |
| EP Wealth Advisors, LLC | 9,956 | $811.0K | 0.01% | +9,956 | New |
| Public Sector Pension Investment Board | 9,959 | $811.3K | 0.00% | +1,200+13.7% | Added |
| Park Avenue Securities LLC | 10,032 | $817.0K | 0.01% | −2,303−18.7% | Reduced |
| Bokf, NA | 10,492 | $831.2K | 0.01% | +29+0.3% | Added |
| HM Payson & Co | 10,212 | $831.9K | 0.01% | −112−1.1% | Reduced |
| Brevan Howard Capital Management LP | 10,476 | $853.4K | 0.04% | −1,498−12.5% | Reduced |
| HighPoint Advisor Group LLC | 10,369 | $853.6K | 0.05% | +4,251+69.5% | Added |
| Wealthfront Advisers LLC | 10,651 | $867.6K | 0.00% | +1,268+13.5% | Added |
| FORA Capital, LLC | 10,730 | $874.1K | 0.10% | +1,277+13.5% | Added |
| Qtron Investments LLC | 10,832 | $882.4K | 0.12% | +10,832 | New |
| Keybank National Association | 11,114 | $905.3K | 0.00% | +663+6.3% | Added |
| Abundance Wealth Counselors | 11,173 | $910.0K | 0.19% | +11,173 | New |
| Veriti Management LLC | 11,380 | $927.0K | 0.05% | +2,683+30.8% | Added |
| New Mexico Educational Retirement Board | 11,450 | $933.0K | 0.03% | −900−7.3% | Reduced |
| J. W. Coons Advisors, LLC | 11,500 | $936.8K | 0.23% | −200−1.7% | Reduced |
| Boothbay Fund Management, LLC | 11,685 | $951.9K | 0.03% | +11,685 | New |
| AlTi Global, Inc. | 11,776 | $959.3K | 0.02% | −213−1.8% | Reduced |
| Kestra Advisory Services, LLC | 11,910 | $970.2K | 0.01% | +3,911+48.9% | Added |
| Commerce Bank | 11,949 | $973.4K | 0.01% | −260−2.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,949 | $973.4K | 0.09% | +3,390+39.6% | Added |
| Simplex Trading, LLC | 12,229 | $996.0K | 0.03% | +6,559+115.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,235 | $996.7K | 0.00% | −264−2.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,276 | $1.00M | 0.17% | −249−2.0% | Reduced |
| SPC Financial, Inc. | 12,282 | $1.00M | 0.09% | −337−2.7% | Reduced |
| First Manhattan Co | 12,507 | $1.02M | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 12,585 | $1.03M | 0.11% | +12,585 | New |
| Captrust Financial Advisors | 12,598 | $1.03M | 0.00% | −2,436−16.2% | Reduced |
| Securian Asset Management, Inc | 12,839 | $1.05M | 0.03% | −580−4.3% | Reduced |
| Moloney Securities Asset Management, LLC | 12,839 | $1.05M | 0.14% | +469+3.8% | Added |
| Harrington Investments, INC | 13,013 | $1.06M | 0.58% | −105−0.8% | Reduced |
| Ossiam | 13,070 | $1.06M | 0.02% | −3,072−19.0% | Reduced |
| Rakuten Investment Management, Inc. | 13,181 | $1.07M | 0.01% | +3,225+32.4% | Added |
| Louisiana State Employees Retirement System | 13,100 | $1.07M | 0.02% | −100−0.8% | Reduced |
| Maryland State Retirement & Pension System | 13,199 | $1.08M | 0.02% | −5,349−28.8% | Reduced |
| Sherbrooke Park Advisers LLC | 13,225 | $1.08M | 0.25% | −15,179−53.4% | Reduced |
| Flputnam Investment Management Co | 13,540 | $1.10M | 0.02% | −46−0.3% | Reduced |
| Oddo BHF Asset Management SAS | 13,629 | $1.11M | 0.06% | +13,629 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 13,751 | $1.12M | 0.02% | −129−0.9% | Reduced |
| Pensionfund Sabic | 13,800 | $1.12M | 0.35% | −3,200−18.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,109 | $1.15M | 0.02% | −146−1.0% | Reduced |
| Patten & Patten Inc | 14,219 | $1.16M | 0.08% | −1,304−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 14,406 | $1.17M | 0.00% | −791−5.2% | Reduced |
| Hartford Investment Management Co | 14,792 | $1.20M | 0.04% | −173−1.2% | Reduced |
| Mizuho Securities USA LLC | 15,062 | $1.23M | 0.03% | −2,928−16.3% | Reduced |
| Choate Investment Advisors | 15,281 | $1.24M | 0.03% | +106+0.7% | Added |
| Toroso Investments, LLC | 15,351 | $1.25M | 0.01% | +5,764+60.1% | Added |
| Alps Advisors Inc | 15,460 | $1.26M | 0.01% | +15,460 | New |
| Metis Global Partners, LLC | 15,655 | $1.28M | 0.04% | +623+4.1% | Added |
| Bailard, Inc. | 15,737 | $1.28M | 0.03% | −747−4.5% | Reduced |
| Natixis | 16,080 | $1.31M | 0.01% | +12,992+420.7% | Added |
| Tealwood Asset Management Inc | 16,094 | $1.31M | 0.57% | +296+1.9% | Added |
| Sanctuary Advisors, LLC | 16,613 | $1.31M | 0.01% | +667+4.2% | Added |
| Kentucky Retirement Systems | 16,181 | $1.32M | 0.04% | −1,405−8.0% | Reduced |