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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 16,383 | $1.33M | 0.04% | −528−3.1% | Reduced |
| Teza Capital Management LLC | 16,424 | $1.34M | 0.15% | −22,288−57.6% | Reduced |
| Private Advisor Group, LLC | 16,653 | $1.36M | 0.01% | −989−5.6% | Reduced |
| First Community Trust NA | 16,710 | $1.36M | 1.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 17,140 | $1.40M | 0.07% | −274−1.6% | Reduced |
| Cornercap Investment Counsel Inc | 17,190 | $1.40M | 0.41% | −9,126−34.7% | Reduced |
| Two Sigma Advisers, LP | 17,400 | $1.42M | 0.00% | −7,400−29.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,674 | $1.44M | 0.01% | −1,258−6.6% | Reduced |
| Magnetar Financial LLC | 17,711 | $1.44M | 0.03% | +773+4.6% | Added |
| Strategic Global Advisors, LLC | 17,967 | $1.46M | 0.29% | −229−1.3% | Reduced |
| TrimTabs Asset Management, LLC | 18,032 | $1.47M | 0.34% | +18,032 | New |
| Crossmark Global Holdings, Inc. | 18,101 | $1.47M | 0.03% | +393+2.2% | Added |
| Balyasny Asset Management LLC | 18,261 | $1.49M | 0.00% | +18,261 | New |
| Schonfeld Strategic Advisors LLC | 18,275 | $1.49M | 0.01% | +1,137+6.6% | Added |
| Ethic Inc. | 19,114 | $1.49M | 0.04% | −9,191−32.5% | Reduced |
| Schroder Investment Management Group | 18,826 | $1.52M | 0.00% | −1,399−6.9% | Reduced |
| Boston Family Office LLC | 18,997 | $1.55M | 0.10% | −437−2.2% | Reduced |
| Oak Thistle LLC | 19,010 | $1.55M | 0.50% | +19,010 | New |
| Cresset Asset Management, LLC | 19,178 | $1.56M | 0.01% | −770−3.9% | Reduced |
| Gulf International Bank (UK) Ltd | 19,421 | $1.58M | 0.04% | −958−4.7% | Reduced |
| Exchange Traded Concepts, LLC | 19,649 | $1.60M | 0.04% | +8,416+74.9% | Added |
| Oregon Public Employees Retirement Fund | 19,884 | $1.62M | 0.03% | −190−0.9% | Reduced |
| Oppenheimer & Co Inc | 19,975 | $1.63M | 0.02% | −300−1.5% | Reduced |
| Sentinel Trust Co Lba | 20,000 | $1.63M | 0.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,109 | $1.64M | 0.01% | −209,062−91.2% | Reduced |
| Modera Wealth Management, LLC | 20,334 | $1.66M | 0.02% | +55+0.3% | Added |
| Stifel Financial Corp | 20,354 | $1.66M | 0.00% | +10,924+115.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,472 | $1.67M | 0.01% | +4,489+28.1% | Added |
| Versor Investments LP | 20,590 | $1.68M | 0.27% | +20,590 | New |
| Elo Mutual Pension Insurance Co | 20,691 | $1.69M | 0.04% | −420−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,114 | $1.71M | 0.01% | +4,314+25.7% | Added |
| Neuberger Berman Group LLC | 21,427 | $1.75M | 0.00% | −395−1.8% | Reduced |
| Ontario Teachers Pension Plan Board | 21,637 | $1.76M | 0.02% | −35,343−62.0% | Reduced |
| Savant Capital, LLC | 21,703 | $1.77M | 0.01% | +325+1.5% | Added |
| Pacific Capital Partners Ltd | 21,974 | $1.79M | 1.05% | −2,722−11.0% | Reduced |
| Mediolanum International Funds Ltd | 22,429 | $1.81M | 0.03% | +120+0.5% | Added |
| Twin Tree Management, LP | 22,472 | $1.83M | 0.04% | +22,472 | New |
| HighTower Advisors, LLC | 22,603 | $1.83M | 0.00% | +2,012+9.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 18,980 | $1.83M | 0.01% | −1,238−6.1% | Reduced |
| Curbstone Financial Management Corp | 23,246 | $1.89M | 0.41% | +120+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 23,314 | $1.90M | 0.02% | +142+0.6% | Added |
| Twin Capital Management Inc | 23,424 | $1.91M | 0.22% | −334−1.4% | Reduced |
| Rafferty Asset Management, LLC | 23,559 | $1.92M | 0.01% | −1,813−7.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,060 | $1.96M | 0.02% | −140−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,363 | $1.98M | 0.12% | +24,363 | New |
| BDF-Gestion | 25,211 | $2.00M | 0.33% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,622 | $2.01M | 0.00% | +4,375+21.6% | Added |
| Citadel Advisors LLC | 24,753 | $2.02M | 0.00% | +22,373+940.0% | Added |
| UniSuper Management Pty Ltd | 24,757 | $2.02M | 0.02% | +1,072+4.5% | Added |
| GYL Financial Synergies, LLC | 25,215 | $2.05M | 0.15% | −568−2.2% | Reduced |
| Creative Planning | 25,430 | $2.07M | 0.00% | +3,617+16.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,517 | $2.08M | 0.02% | −227−0.9% | Reduced |
| Kahn Brothers Group Inc | 25,591 | $2.08M | 0.36% | 00.0% | Unchanged |
| Atria Investments LLC | 25,827 | $2.10M | 0.03% | −1,757−6.4% | Reduced |
| Polar Capital Holdings Plc | 25,893 | $2.11M | 0.01% | −58,208−69.2% | Reduced |
| M&T Bank Corp | 26,368 | $2.15M | 0.01% | +201+0.8% | Added |
| Inceptionr LLC | 26,631 | $2.17M | 0.53% | +6,005+29.1% | Added |
| Groupama Asset Managment | 33,177 | $2.17M | 0.06% | +2,999+9.9% | Added |
| JustInvest LLC | 27,058 | $2.20M | 0.04% | +2,471+10.1% | Added |
| 1832 Asset Management L.P. | 27,132 | $2.21M | 0.00% | −1,220−4.3% | Reduced |
| Erste Asset Management GmbH | 27,500 | $2.22M | 0.03% | +27,500 | New |
| Colony Group, LLC | 27,404 | $2.23M | 0.01% | −23,370−46.0% | Reduced |
| Guggenheim Capital LLC | 28,100 | $2.29M | 0.02% | +20,978+294.6% | Added |
| Nissay Asset Management Corp | 28,223 | $2.30M | 0.01% | +687+2.5% | Added |
| Massachusetts Financial Services Co | 28,279 | $2.30M | 0.00% | −100−0.4% | Reduced |
| Hunter Associates Investment Management LLC | 28,554 | $2.32M | 0.36% | −2,190−7.1% | Reduced |
| Chartwell Investment Partners, LLC | 28,611 | $2.33M | 0.08% | −4,235−12.9% | Reduced |
| Janus Henderson Group PLC | 28,776 | $2.34M | 0.00% | +800+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,847 | $2.35M | 0.01% | +28,847 | New |
| L2 Asset Management, LLC | 28,859 | $2.35M | 0.64% | +12,756+79.2% | Added |
| Azzad Asset Management Inc | 28,980 | $2.36M | 0.26% | −106−0.4% | Reduced |
| Janney Montgomery Scott LLC | 29,321 | $2.39M | 0.01% | −1,111−3.7% | Reduced |
| Pathstone Holdings, LLC | 29,731 | $2.42M | 0.01% | +2,121+7.7% | Added |
| Dynamic Technology Lab Private Ltd | 29,772 | $2.42M | 0.26% | +29,772 | New |
| Bank of Nova Scotia | 29,780 | $2.43M | 0.00% | −89,307−75.0% | Reduced |
| Andra AP-fonden | 29,800 | $2.43M | 0.04% | −65,600−68.8% | Reduced |
| Engineers Gate Manager LP | 29,835 | $2.43M | 0.05% | −10,081−25.3% | Reduced |
| HRT Financial LP | 30,245 | $2.46M | 0.01% | +20,595+213.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,282 | $2.47M | 0.01% | −118−0.4% | Reduced |
| Lindenwold Advisors | 30,821 | $2.51M | 1.26% | +595+2.0% | Added |
| CIBC World Markets Corp | 31,601 | $2.57M | 0.02% | +1,491+5.0% | Added |
| Vontobel Holding Ltd. | 31,656 | $2.58M | 0.01% | −401−1.3% | Reduced |
| La Banque Postale Asset Management SA | 32,019 | $2.61M | 0.04% | −39,224−55.1% | Reduced |
| Vinva Investment Management Ltd | 32,409 | $2.62M | 0.11% | −77,289−70.5% | Reduced |
| Xponance, Inc. | 32,944 | $2.68M | 0.03% | +45+0.1% | Added |
| Westpac Banking Corp | 32,973 | $2.69M | 0.18% | +1,309+4.1% | Added |
| ING Groep NV | 33,121 | $2.70M | 0.02% | −82,283−71.3% | Reduced |
| Sandler Capital Management | 33,400 | $2.72M | 0.53% | +33,400 | New |
| STRS Ohio | 33,497 | $2.73M | 0.01% | +33,497 | New |
| Achmea Investment Management B.V. | 33,945 | $2.77M | 0.05% | −5,463−13.9% | Reduced |
| CIBC Asset Management Inc | 33,973 | $2.77M | 0.01% | +2,483+7.9% | Added |
| TownSquare Capital, LLC | 34,321 | $2.80M | 0.03% | +2,755+8.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,387 | $2.80M | 0.01% | +2,090+6.5% | Added |
| Oppenheimer Asset Management Inc. | 34,608 | $2.82M | 0.03% | −3,815−9.9% | Reduced |
| New York Life Investment Management LLC | 34,651 | $2.82M | 0.03% | −2,443−6.6% | Reduced |
| Headinvest, LLC | 34,791 | $2.83M | 0.52% | −275−0.8% | Reduced |
| Squarepoint Ops LLC | 34,942 | $2.85M | 0.01% | −23,938−40.7% | Reduced |
| Davy Global Fund Management Ltd | 35,221 | $2.87M | 0.30% | +4,411+14.3% | Added |
| Triodos Investment Management BV | 35,250 | $2.87M | 0.23% | +7,750+28.2% | Added |
| First Hawaiian Bank | 35,961 | $2.93M | 0.09% | +8,415+30.5% | Added |