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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 20,691 | $1.69M | 0.04% | −420−2.0% | Reduced |
| Versor Investments LP | 20,590 | $1.68M | 0.27% | +20,590 | New |
| Envestnet Portfolio Solutions, Inc. | 20,472 | $1.67M | 0.01% | +4,489+28.1% | Added |
| Stifel Financial Corp | 20,354 | $1.66M | 0.00% | +10,924+115.8% | Added |
| Modera Wealth Management, LLC | 20,334 | $1.66M | 0.02% | +55+0.3% | Added |
| SG Americas Securities, LLC | 20,109 | $1.64M | 0.01% | −209,062−91.2% | Reduced |
| Sentinel Trust Co Lba | 20,000 | $1.63M | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 19,975 | $1.63M | 0.02% | −300−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 19,884 | $1.62M | 0.03% | −190−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 19,649 | $1.60M | 0.04% | +8,416+74.9% | Added |
| Gulf International Bank (UK) Ltd | 19,421 | $1.58M | 0.04% | −958−4.7% | Reduced |
| Cresset Asset Management, LLC | 19,178 | $1.56M | 0.01% | −770−3.9% | Reduced |
| Oak Thistle LLC | 19,010 | $1.55M | 0.50% | +19,010 | New |
| Boston Family Office LLC | 18,997 | $1.55M | 0.10% | −437−2.2% | Reduced |
| Schroder Investment Management Group | 18,826 | $1.52M | 0.00% | −1,399−6.9% | Reduced |
| Ethic Inc. | 19,114 | $1.49M | 0.04% | −9,191−32.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,275 | $1.49M | 0.01% | +1,137+6.6% | Added |
| Balyasny Asset Management LLC | 18,261 | $1.49M | 0.00% | +18,261 | New |
| Crossmark Global Holdings, Inc. | 18,101 | $1.47M | 0.03% | +393+2.2% | Added |
| TrimTabs Asset Management, LLC | 18,032 | $1.47M | 0.34% | +18,032 | New |
| Strategic Global Advisors, LLC | 17,967 | $1.46M | 0.29% | −229−1.3% | Reduced |
| Magnetar Financial LLC | 17,711 | $1.44M | 0.03% | +773+4.6% | Added |
| Teachers Retirement System of the State of Kentucky | 17,674 | $1.44M | 0.01% | −1,258−6.6% | Reduced |
| Two Sigma Advisers, LP | 17,400 | $1.42M | 0.00% | −7,400−29.8% | Reduced |
| Cornercap Investment Counsel Inc | 17,190 | $1.40M | 0.41% | −9,126−34.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,140 | $1.40M | 0.07% | −274−1.6% | Reduced |
| First Community Trust NA | 16,710 | $1.36M | 1.11% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,653 | $1.36M | 0.01% | −989−5.6% | Reduced |
| Teza Capital Management LLC | 16,424 | $1.34M | 0.15% | −22,288−57.6% | Reduced |
| Dynamic Advisor Solutions LLC | 16,383 | $1.33M | 0.04% | −528−3.1% | Reduced |
| Kentucky Retirement Systems | 16,181 | $1.32M | 0.04% | −1,405−8.0% | Reduced |
| Sanctuary Advisors, LLC | 16,613 | $1.31M | 0.01% | +667+4.2% | Added |
| Tealwood Asset Management Inc | 16,094 | $1.31M | 0.57% | +296+1.9% | Added |
| Natixis | 16,080 | $1.31M | 0.01% | +12,992+420.7% | Added |
| Bailard, Inc. | 15,737 | $1.28M | 0.03% | −747−4.5% | Reduced |
| Metis Global Partners, LLC | 15,655 | $1.28M | 0.04% | +623+4.1% | Added |
| Alps Advisors Inc | 15,460 | $1.26M | 0.01% | +15,460 | New |
| Toroso Investments, LLC | 15,351 | $1.25M | 0.01% | +5,764+60.1% | Added |
| Choate Investment Advisors | 15,281 | $1.24M | 0.03% | +106+0.7% | Added |
| Mizuho Securities USA LLC | 15,062 | $1.23M | 0.03% | −2,928−16.3% | Reduced |
| Hartford Investment Management Co | 14,792 | $1.20M | 0.04% | −173−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,406 | $1.17M | 0.00% | −791−5.2% | Reduced |
| Patten & Patten Inc | 14,219 | $1.16M | 0.08% | −1,304−8.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,109 | $1.15M | 0.02% | −146−1.0% | Reduced |
| Pensionfund Sabic | 13,800 | $1.12M | 0.35% | −3,200−18.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,751 | $1.12M | 0.02% | −129−0.9% | Reduced |
| Oddo BHF Asset Management SAS | 13,629 | $1.11M | 0.06% | +13,629 | New |
| Flputnam Investment Management Co | 13,540 | $1.10M | 0.02% | −46−0.3% | Reduced |
| Sherbrooke Park Advisers LLC | 13,225 | $1.08M | 0.25% | −15,179−53.4% | Reduced |
| Maryland State Retirement & Pension System | 13,199 | $1.08M | 0.02% | −5,349−28.8% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $1.07M | 0.02% | −100−0.8% | Reduced |
| Rakuten Investment Management, Inc. | 13,181 | $1.07M | 0.01% | +3,225+32.4% | Added |
| Ossiam | 13,070 | $1.06M | 0.02% | −3,072−19.0% | Reduced |
| Harrington Investments, INC | 13,013 | $1.06M | 0.58% | −105−0.8% | 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 |
| Captrust Financial Advisors | 12,598 | $1.03M | 0.00% | −2,436−16.2% | Reduced |
| Entropy Technologies, LP | 12,585 | $1.03M | 0.11% | +12,585 | New |
| First Manhattan Co | 12,507 | $1.02M | 0.00% | 00.0% | Unchanged |
| SPC Financial, Inc. | 12,282 | $1.00M | 0.09% | −337−2.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,276 | $1.00M | 0.17% | −249−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,235 | $996.7K | 0.00% | −264−2.1% | Reduced |
| Simplex Trading, LLC | 12,229 | $996.0K | 0.03% | +6,559+115.7% | Added |
| Mount Yale Investment Advisors, LLC | 11,949 | $973.4K | 0.09% | +3,390+39.6% | Added |
| Commerce Bank | 11,949 | $973.4K | 0.01% | −260−2.1% | Reduced |
| Kestra Advisory Services, LLC | 11,910 | $970.2K | 0.01% | +3,911+48.9% | Added |
| AlTi Global, Inc. | 11,776 | $959.3K | 0.02% | −213−1.8% | Reduced |
| Boothbay Fund Management, LLC | 11,685 | $951.9K | 0.03% | +11,685 | New |
| J. W. Coons Advisors, LLC | 11,500 | $936.8K | 0.23% | −200−1.7% | Reduced |
| New Mexico Educational Retirement Board | 11,450 | $933.0K | 0.03% | −900−7.3% | Reduced |
| Veriti Management LLC | 11,380 | $927.0K | 0.05% | +2,683+30.8% | Added |
| Abundance Wealth Counselors | 11,173 | $910.0K | 0.19% | +11,173 | New |
| Keybank National Association | 11,114 | $905.3K | 0.00% | +663+6.3% | Added |
| Qtron Investments LLC | 10,832 | $882.4K | 0.12% | +10,832 | New |
| FORA Capital, LLC | 10,730 | $874.1K | 0.10% | +1,277+13.5% | Added |
| Wealthfront Advisers LLC | 10,651 | $867.6K | 0.00% | +1,268+13.5% | Added |
| HighPoint Advisor Group LLC | 10,369 | $853.6K | 0.05% | +4,251+69.5% | Added |
| Brevan Howard Capital Management LP | 10,476 | $853.4K | 0.04% | −1,498−12.5% | Reduced |
| HM Payson & Co | 10,212 | $831.9K | 0.01% | −112−1.1% | Reduced |
| Bokf, NA | 10,492 | $831.2K | 0.01% | +29+0.3% | Added |
| Park Avenue Securities LLC | 10,032 | $817.0K | 0.01% | −2,303−18.7% | Reduced |
| Public Sector Pension Investment Board | 9,959 | $811.3K | 0.00% | +1,200+13.7% | Added |
| EP Wealth Advisors, LLC | 9,956 | $811.0K | 0.01% | +9,956 | New |
| Norinchukin Bank, The | 9,760 | $795.0K | 0.02% | +1,408+16.9% | Added |
| Lingohr & Partner Asset Management GmbH | 9,651 | $786.0K | 1.90% | 00.0% | Unchanged |
| PFG Investments, LLC | 9,637 | $785.0K | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,548 | $778.0K | 0.00% | −302−3.1% | Reduced |
| Ninety One North America, Inc. | 9,497 | $773.6K | 0.05% | +9,497 | New |
| Fox Run Management, L.L.C. | 9,457 | $770.4K | 0.17% | +9,457 | New |
| Verition Fund Management LLC | 9,345 | $761.2K | 0.01% | −10,504−52.9% | Reduced |
| Coldstream Capital Management Inc | 9,410 | $761.0K | 0.02% | +3,388+56.3% | Added |
| Sterling Capital Management LLC | 9,320 | $759.2K | 0.01% | +9,320 | New |
| TD Waterhouse Canada Inc. | 9,407 | $757.6K | 0.01% | −1,960−17.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,299 | $757.5K | 0.02% | +9,299 | New |
| Bridges Investment Management Inc | 9,293 | $757.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 9,162 | $746.0K | 0.00% | −476−4.9% | Reduced |
| Hillsdale Investment Management Inc. | 9,000 | $733.1K | 0.06% | +1,300+16.9% | Added |
| Norden Group LLC | 8,960 | $729.9K | 0.09% | +4,983+125.3% | Added |
| iA Global Asset Management Inc. | 8,950 | $729.0K | 0.01% | −1,032−10.3% | Reduced |
| Prio Wealth Limited Partnership | 8,911 | $725.9K | 0.02% | −10−0.1% | Reduced |