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 |
|---|---|---|---|---|---|
| Fox Hill Wealth Management | 4,373 | $356.2K | 0.20% | −25−0.6% | Reduced |
| Davis R M Inc | 4,259 | $346.9K | 0.01% | −439−9.3% | Reduced |
| Portside Wealth Group, LLC | 4,258 | $346.9K | 0.06% | +93+2.2% | Added |
| Los Angeles Capital Management LLC | 4,240 | $345.4K | 0.00% | −1,163−21.5% | Reduced |
| Washington Trust Co | 4,218 | $343.6K | 0.01% | −221−5.0% | Reduced |
| Natixis Investment Managers International | 4,176 | $340.2K | 0.02% | −257−5.8% | Reduced |
| GWM Advisors LLC | 4,158 | $338.7K | 0.00% | +3,926+1,692.2% | Added |
| Legacy Wealth Asset Management, LLC | 4,158 | $338.7K | 0.09% | +499+13.6% | Added |
| Regions Financial Corp | 4,124 | $335.9K | 0.00% | −1,269−23.5% | Reduced |
| Dana Investment Advisors, Inc. | 4,089 | $333.1K | 0.01% | −195−4.6% | Reduced |
| MBB Public Markets I LLC | 4,050 | $329.9K | 0.03% | −13,615−77.1% | Reduced |
| CAPROCK Group, Inc. | 4,032 | $328.4K | 0.01% | −1,781−30.6% | Reduced |
| Cranbrook Wealth Management, LLC | 4,002 | $326.0K | 0.07% | +3,375+538.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,961 | $322.7K | 0.01% | −190−4.6% | Reduced |
| Dynasty Wealth Management, LLC | 3,943 | $321.2K | 0.01% | +3,943 | New |
| Claro Advisors LLC | 3,924 | $319.6K | 0.04% | +609+18.4% | Added |
| Ritholtz Wealth Management | 3,918 | $319.2K | 0.01% | −214−5.2% | Reduced |
| Perfromance Wealth Partners, LLC | 3,850 | $313.6K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,846 | $313.3K | 0.01% | +299+8.4% | Added |
| Kestra Private Wealth Services, LLC | 3,836 | $312.5K | 0.01% | −2,495−39.4% | Reduced |
| GAMMA Investing LLC | 3,832 | $312.2K | 0.03% | +582+17.9% | Added |
| Alliance Wealth Advisors, LLC | 3,806 | $310.0K | 0.08% | +343+9.9% | Added |
| Wetherby Asset Management Inc | 3,805 | $310.0K | 0.01% | −224−5.6% | Reduced |
| Burney Co | 3,796 | $309.2K | 0.01% | −352−8.5% | Reduced |
| Spears Abacus Advisors LLC | 3,794 | $309.1K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,735 | $304.3K | 0.00% | +186+5.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,734 | $303.2K | 0.01% | +3,734 | New |
| Shell Asset Management Co | 3,703 | $302.0K | 0.01% | +3,703 | New |
| Main Street Financial Solutions, LLC | 3,683 | $300.0K | 0.03% | +453+14.0% | Added |
| Golden State Equity Partners | 3,637 | $296.2K | 0.05% | +228+6.7% | Added |
| Brown Brothers Harriman & Co | 3,615 | $294.5K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,603 | $293.5K | 0.00% | +291+8.8% | Added |
| Independent Advisor Alliance | 3,598 | $293.1K | 0.01% | −6−0.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,531 | $288.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 3,526 | $287.2K | 0.02% | +3,526 | New |
| NewEdge Wealth, LLC | 3,513 | $286.2K | 0.01% | +3,513 | New |
| CWM Advisors, LLC | 3,507 | $285.7K | 0.03% | −26−0.7% | Reduced |
| Canvas Wealth Advisors, LLC | 3,469 | $282.6K | 0.08% | +39+1.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,458 | $281.7K | 0.10% | 00.0% | Unchanged |
| Quarry LP | 3,413 | $278.0K | 0.09% | +1,604+88.7% | Added |
| FineMark National Bank & Trust | 3,375 | $274.9K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 3,263 | $265.8K | 0.01% | +10.0% | Added |
| RIA Advisory Group LLC | 3,258 | $265.4K | 0.09% | +3,258 | New |
| Gratus Wealth Advisors, LLC | 3,297 | $263.4K | 0.04% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 3,215 | $260.1K | 0.01% | −17,848−84.7% | Reduced |
| Cypress Capital Group | 3,155 | $257.0K | 0.03% | +105+3.4% | Added |
| Horizon Investments, LLC | 3,152 | $256.8K | 0.01% | −257−7.5% | Reduced |
| Apollon Wealth Management, LLC | 3,126 | $254.6K | 0.01% | −2,268−42.0% | Reduced |
| MPS Loria Financial Planners, LLC | 3,101 | $252.6K | 0.08% | 00.0% | Unchanged |
| Equitable Trust Co | 3,099 | $252.4K | 0.02% | +3,099 | New |
| Fort, L.P. | 3,082 | $251.1K | 0.63% | −103−3.2% | Reduced |
| AIA Group Ltd | 3,075 | $250.5K | 0.01% | −1,486−32.6% | Reduced |
| Pzena Investment Management LLC | 3,030 | $246.8K | 0.00% | +3,030 | New |
| Proequities, Inc. | 3,013 | $245.4K | 0.01% | −281−8.5% | Reduced |
| MQS Management LLC | 3,012 | $245.4K | 0.14% | −2,143−41.6% | Reduced |
| First Affirmative Financial Network | 2,973 | $242.2K | 0.13% | +2,973 | New |
| Boston Financial Mangement LLC | 2,957 | $240.9K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 2,862 | $233.1K | 0.00% | −1,324−31.6% | Reduced |
| Advus Financial Partners, LLC | 2,856 | $232.7K | 0.10% | 00.0% | Unchanged |
| Trust Asset Management LLC | 2,853 | $232.4K | 0.02% | 00.0% | Unchanged |
| Marex Group plc | 2,842 | $231.5K | 0.01% | +2,842 | New |
| Dark Forest Capital Management LP | 2,830 | $230.5K | 0.03% | +2,830 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,826 | $230.2K | 0.01% | +2,036+257.7% | Added |
| Raymond James Trust N.A. | 2,817 | $229.5K | 0.00% | −187−6.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,803 | $228.3K | 0.00% | −847−23.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,781 | $226.5K | 0.01% | +2,781 | New |
| Cullen/Frost Bankers, Inc. | 2,772 | $225.8K | 0.00% | −50−1.8% | Reduced |
| Sand Hill Global Advisors, LLC | 2,745 | $223.6K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,728 | $222.1K | 0.02% | −19−0.7% | Reduced |
| Claret Asset Management Corp | 2,724 | $222.0K | 0.04% | +14+0.5% | Added |
| Cooper Financial Group | 2,688 | $219.0K | 0.03% | −247−8.4% | Reduced |
| Canandaigua National Bank & Trust Co | 2,678 | $218.2K | 0.02% | −44−1.6% | Reduced |
| Colonial Trust Co | 2,637 | $214.8K | 0.03% | +4+0.2% | Added |
| RWC Asset Management LLP | 2,629 | $214.2K | 0.01% | +2,629 | New |
| Trustmark National Bank Trust Department | 2,619 | $213.3K | 0.02% | +2,619 | New |
| Cassaday & Co Wealth Management LLC | 2,582 | $210.3K | 0.01% | +2,582 | New |
| E Fund Management Co., Ltd. | 2,558 | $208.4K | 0.01% | −157−5.8% | Reduced |
| Parallel Advisors, LLC | 2,550 | $207.7K | 0.00% | +466+22.4% | Added |
| Old National Bancorp | 2,507 | $204.2K | 0.00% | +2,507 | New |
| Evergreen Capital Management LLC | 2,495 | $203.2K | 0.01% | +2,495 | New |
| Baron Wealth Management LLC | 2,486 | $202.5K | 0.10% | +2,486 | New |
| Marcum Wealth, LLC | 2,483 | $202.3K | 0.02% | +2,483 | New |
| Financial Security Advisor, Inc. | 2,475 | $201.6K | 0.05% | +2,475 | New |
| South Dakota Investment Council | 2,400 | $196.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,400 | $195.5K | 0.04% | +2,300+2,300.0% | Added |
| State of Wyoming | 2,365 | $192.7K | 0.03% | −1,764−42.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,353 | $191.7K | 0.01% | −186−7.3% | Reduced |
| Signaturefd, LLC | 2,186 | $178.0K | 0.00% | +257+13.3% | Added |
| Quadrant Capital Group LLC | 2,118 | $172.5K | 0.01% | +53+2.6% | Added |
| Farther Finance Advisors, LLC | 2,018 | $164.4K | 0.01% | +434+27.4% | Added |
| Global Retirement Partners, LLC | 1,883 | $153.4K | 0.00% | +1,487+375.5% | Added |
| Lindbrook Capital, LLC | 1,867 | $152.1K | 0.01% | +66+3.7% | Added |
| Planned Solutions, Inc. | 1,814 | $147.8K | 0.06% | +1,814 | New |
| Tidemark, LLC | 1,724 | $140.4K | 0.06% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 1,625 | $133.0K | 0.04% | +1,000+160.0% | Added |
| Principal Securities, Inc. | 1,585 | $129.1K | 0.00% | +139+9.6% | Added |
| Coastline Trust Co | 1,447 | $117.9K | 0.01% | +1,447 | New |
| Parallax Volatility Advisers, L.P. | 1,243 | $101.3K | 0.00% | +1,243 | New |
| Riggs Asset Managment Co. Inc. | 1,226 | $99.9K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 1,166 | $95.0K | 0.01% | +191+19.6% | Added |