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, Q4 2024
Institutional positions in Hologic Inc as of Dec 31, 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
- 718
- +1 vs. Q3 2024
- Shares held
- 226.8M
- −1.68M (−0.7%) vs. Q3 2024
- Total value
- $16.4B
- −$2.25B (−12.1%) vs. Q3 2024
- New holders
- 90
- 254 more added
- Sold out
- 89
- 288 more reduced
13 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 6,981 | $503.3K | 0.00% | −705−9.2% | Reduced |
| Diversified Trust Co | 7,016 | $505.8K | 0.01% | +7,016 | New |
| Group One Trading, L.P. | 7,050 | $508.2K | 0.02% | +7,050 | New |
| TD Private Client Wealth LLC | 7,115 | $512.9K | 0.01% | +2,290+47.5% | Added |
| Allstate Corp | 7,134 | $514.3K | 0.02% | +7,134 | New |
| J. Safra Sarasin Holding AG | 7,150 | $515.4K | 0.01% | +293+4.3% | Added |
| Dynasty Wealth Management, LLC | 7,273 | $524.3K | 0.01% | +3,330+84.5% | Added |
| State of Wyoming | 7,335 | $528.8K | 0.07% | +4,970+210.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,375 | $531.7K | 0.01% | +13+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,437 | $536.1K | 0.00% | −12−0.2% | Reduced |
| Anchor Investment Management, LLC | 7,530 | $542.8K | 0.05% | −400−5.0% | Reduced |
| Blueshift Asset Management, LLC | 7,573 | $545.9K | 0.20% | +7,573 | New |
| AlphaCentric Advisors LLC | 7,614 | $548.9K | 0.55% | +7,614 | New |
| Nomura Holdings Inc | 7,649 | $551.4K | 0.00% | +7,649 | New |
| Ledyard National Bank | 7,681 | $553.7K | 0.05% | −334−4.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 7,700 | $555.1K | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,720 | $556.5K | 0.00% | +2,036+35.8% | Added |
| Hillsdale Investment Management Inc. | 7,800 | $562.3K | 0.03% | −1,200−13.3% | Reduced |
| Washington Capital Management Inc | 7,930 | $571.7K | 0.45% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 8,344 | $601.6K | 0.00% | +7+0.1% | Added |
| Trivant Custom Portfolio Group, LLC | 8,348 | $601.8K | 0.35% | +169+2.1% | Added |
| Empirical Finance, LLC | 8,369 | $603.3K | 0.03% | −104−1.2% | Reduced |
| Ninety One North America, Inc. | 8,398 | $605.4K | 0.04% | −1,099−11.6% | Reduced |
| Entropy Technologies, LP | 8,400 | $605.6K | 0.06% | −4,185−33.3% | Reduced |
| HighPoint Advisor Group LLC | 9,447 | $609.0K | 0.03% | −922−8.9% | Reduced |
| Park Avenue Securities LLC | 8,465 | $610.0K | 0.01% | −1,567−15.6% | Reduced |
| Sequoia Financial Advisors, LLC | 8,468 | $610.5K | 0.01% | +1,080+14.6% | Added |
| Van Eck Associates Corp | 8,529 | $615.0K | 0.00% | −389−4.4% | Reduced |
| one8zero8, LLC | 8,600 | $620.0K | 0.13% | +8,600 | New |
| EP Wealth Advisors, LLC | 9,068 | $653.7K | 0.01% | −888−8.9% | Reduced |
| ING Groep NV | 9,093 | $655.5K | 0.00% | −24,028−72.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,299 | $670.4K | 0.02% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 9,379 | $676.1K | 0.36% | +618+7.1% | Added |
| Ossiam | 9,504 | $685.1K | 0.01% | −3,566−27.3% | Reduced |
| Thrivent Financial for Lutherans | 9,540 | $688.0K | 0.00% | −8−0.1% | Reduced |
| PFG Investments, LLC | 9,623 | $693.7K | 0.04% | −14−0.1% | Reduced |
| Sciencast Management LP | 9,630 | $694.2K | 0.19% | +9,630 | New |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9,700 | $699.3K | 0.03% | +9,700 | New |
| CCM Investment Group, LLC | 9,798 | $708.1K | 0.08% | +9,798 | New |
| CWM, LLC | 9,967 | $718.0K | 0.00% | +805+8.8% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 10,184 | $734.2K | 0.01% | +10,184 | New |
| E. Ohman J:or Asset Management AB | 10,200 | $735.3K | 0.02% | +2,100+25.9% | Added |
| HM Payson & Co | 10,210 | $736.0K | 0.01% | −20.0% | Reduced |
| Coldstream Capital Management Inc | 10,354 | $746.4K | 0.02% | +944+10.0% | Added |
| Bokf, NA | 10,601 | $760.1K | 0.01% | +109+1.0% | Added |
| Norinchukin Bank, The | 10,760 | $775.7K | 0.02% | +1,000+10.2% | Added |
| Qtron Investments LLC | 10,832 | $780.9K | 0.11% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 10,850 | $782.0K | 0.17% | −323−2.9% | Reduced |
| Bridges Investment Management Inc | 10,993 | $792.5K | 0.01% | +1,700+18.3% | Added |
| New Mexico Educational Retirement Board | 11,050 | $797.0K | 0.03% | −400−3.5% | Reduced |
| NEOS Investment Management LLC | 11,183 | $806.2K | 0.02% | +2,483+28.5% | Added |
| Wealthfront Advisers LLC | 11,250 | $811.0K | 0.00% | +599+5.6% | Added |
| AlTi Global, Inc. | 11,784 | $821.7K | 0.02% | +8+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,461 | $826.0K | 0.01% | −2,290−16.7% | Reduced |
| GTS Securities LLC | 11,564 | $833.6K | 0.04% | +7,088+158.4% | Added |
| Advisor Group Holdings, Inc. | 12,473 | $837.0K | 0.00% | −1,933−13.4% | Reduced |
| SPC Financial, Inc. | 11,925 | $859.7K | 0.07% | −357−2.9% | Reduced |
| Commerce Bank | 12,243 | $882.6K | 0.01% | +294+2.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 12,243 | $882.6K | 0.15% | −33−0.3% | Reduced |
| Securian Asset Management, Inc | 12,483 | $899.9K | 0.03% | −356−2.8% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $901.1K | 0.02% | −600−4.6% | Reduced |
| First Manhattan Co | 12,507 | $901.6K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 12,657 | $912.4K | 0.02% | −28,077−68.9% | Reduced |
| Maryland State Retirement & Pension System | 12,657 | $912.4K | 0.02% | −542−4.1% | Reduced |
| Patten & Patten Inc | 12,839 | $925.6K | 0.06% | −1,380−9.7% | Reduced |
| Boston Private Wealth LLC | 13,165 | $949.1K | 0.02% | +13,165 | New |
| Vinva Investment Management Ltd | 13,264 | $958.6K | 0.04% | −19,145−59.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 13,359 | $963.1K | 0.02% | −750−5.3% | Reduced |
| iA Global Asset Management Inc. | 13,398 | $966.0K | 0.02% | +4,448+49.7% | Added |
| Flputnam Investment Management Co | 13,522 | $974.8K | 0.02% | −18−0.1% | Reduced |
| Empowered Funds, LLC | 13,704 | $987.9K | 0.01% | +10,101+280.3% | Added |
| Sterling Capital Management LLC | 14,099 | $1.02M | 0.01% | +4,779+51.3% | Added |
| Harrington Investments, INC | 14,320 | $1.03M | 0.57% | +1,307+10.0% | Added |
| Hartford Investment Management Co | 14,364 | $1.04M | 0.03% | −428−2.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 14,617 | $1.05M | 0.00% | −5,855−28.6% | Reduced |
| Anchor Capital Advisors LLC | 14,660 | $1.06M | 0.03% | −21,665−59.6% | Reduced |
| King Wealth | 14,750 | $1.06M | 0.16% | +6,750+84.4% | Added |
| Oppenheimer Asset Management Inc. | 14,768 | $1.06M | 0.01% | −19,840−57.3% | Reduced |
| FORA Capital, LLC | 14,818 | $1.07M | 0.12% | +4,088+38.1% | Added |
| Lighthouse Investment Partners, LLC | 15,000 | $1.08M | 0.04% | +15,000 | New |
| Choate Investment Advisors | 15,302 | $1.10M | 0.03% | +21+0.1% | Added |
| TD Waterhouse Canada Inc. | 15,315 | $1.10M | 0.01% | +5,908+62.8% | Added |
| Captrust Financial Advisors | 15,410 | $1.11M | 0.00% | +2,812+22.3% | Added |
| May Hill Capital, LLC | 15,446 | $1.11M | 0.43% | +15,446 | New |
| Sanctuary Advisors, LLC | 15,508 | $1.12M | 0.01% | −1,105−6.7% | Reduced |
| Bailard, Inc. | 15,773 | $1.14M | 0.03% | +36+0.2% | Added |
| Schroder Investment Management Group | 15,808 | $1.14M | 0.00% | −3,018−16.0% | Reduced |
| Kentucky Retirement Systems | 15,961 | $1.15M | 0.03% | −220−1.4% | Reduced |
| Tealwood Asset Management Inc | 16,054 | $1.16M | 0.48% | −40−0.2% | Reduced |
| Nebula Research & Development LLC | 16,129 | $1.16M | 0.14% | +9,434+140.9% | Added |
| Metis Global Partners, LLC | 16,320 | $1.18M | 0.04% | +665+4.2% | Added |
| Cornercap Investment Counsel Inc | 16,409 | $1.18M | 0.38% | −781−4.5% | Reduced |
| HighTower Advisors, LLC | 16,568 | $1.19M | 0.00% | −6,035−26.7% | Reduced |
| Tower Research Capital LLC (TRC) | 16,671 | $1.20M | 0.02% | +11,377+214.9% | Added |
| Alps Advisors Inc | 16,718 | $1.21M | 0.01% | +1,258+8.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,797 | $1.21M | 0.05% | −343−2.0% | Reduced |
| Walleye Trading LLC | 16,963 | $1.22M | 0.02% | +16,963 | New |
| Stifel Financial Corp | 16,993 | $1.23M | 0.00% | −3,361−16.5% | Reduced |
| First Hawaiian Bank | 17,028 | $1.23M | 0.04% | −18,933−52.6% | Reduced |
| First Community Trust NA | 17,165 | $1.24M | 0.88% | +455+2.7% | Added |