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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 17,178 | $1.24M | 0.01% | −496−2.8% | Reduced |
| Private Advisor Group, LLC | 17,931 | $1.29M | 0.01% | +1,278+7.7% | Added |
| Polar Capital Holdings Plc | 18,009 | $1.30M | 0.01% | −7,884−30.4% | Reduced |
| Simplex Trading, LLC | 18,382 | $1.32M | 0.04% | +6,153+50.3% | Added |
| Kampmann Melissa S. | 18,515 | $1.33M | 1.05% | −18,525−50.0% | Reduced |
| Atria Investments LLC | 18,537 | $1.34M | 0.02% | −7,290−28.2% | Reduced |
| Oak Thistle LLC | 18,615 | $1.34M | 0.40% | −395−2.1% | Reduced |
| Pensionfund Sabic | 18,800 | $1.35M | 0.36% | +5,000+36.2% | Added |
| Boston Family Office LLC | 18,997 | $1.37M | 0.09% | 00.0% | Unchanged |
| Tredje AP-fonden | 19,096 | $1.38M | 0.01% | −19,095−50.0% | Reduced |
| Gulf International Bank (UK) Ltd | 19,223 | $1.39M | 0.04% | −198−1.0% | Reduced |
| Brevan Howard Capital Management LP | 19,436 | $1.40M | 0.03% | +8,960+85.5% | Added |
| Savant Capital, LLC | 19,519 | $1.41M | 0.01% | −2,184−10.1% | Reduced |
| Oregon Public Employees Retirement Fund | 19,914 | $1.44M | 0.03% | +30+0.2% | Added |
| Sentinel Trust Co Lba | 20,000 | $1.44M | 0.17% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 20,065 | $1.45M | 0.02% | −269−1.3% | Reduced |
| Neuberger Berman Group LLC | 20,414 | $1.47M | 0.00% | −1,013−4.7% | Reduced |
| Caisse des Depots Et Consignations | 20,438 | $1.47M | 0.07% | +20,438 | New |
| Exchange Traded Concepts, LLC | 20,764 | $1.50M | 0.03% | +1,115+5.7% | Added |
| Mittelman Wealth Management | 21,015 | $1.51M | 1.41% | +21,015 | New |
| Toroso Investments, LLC | 21,223 | $1.53M | 0.01% | +5,872+38.3% | Added |
| Oppenheimer & Co Inc | 21,225 | $1.53M | 0.02% | +1,250+6.3% | Added |
| Old Mission Capital LLC | 21,347 | $1.54M | 0.04% | +21,347 | New |
| Mediolanum International Funds Ltd | 21,531 | $1.55M | 0.02% | −898−4.0% | Reduced |
| Wolverine Trading, LLC | 21,558 | $1.56M | 0.04% | +14,959+226.7% | Added |
| Quest Partners LLC | 21,791 | $1.57M | 0.21% | −24,048−52.5% | Reduced |
| Pacific Capital Partners Ltd | 21,974 | $1.58M | 0.93% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 22,014 | $1.59M | 0.03% | +6,952+46.2% | Added |
| Ethic Inc. | 22,119 | $1.59M | 0.03% | +3,005+15.7% | Added |
| BDF-Gestion | 22,312 | $1.61M | 0.17% | −2,899−11.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,534 | $1.62M | 0.01% | −780−3.3% | Reduced |
| Cetera Investment Advisers | 22,590 | $1.63M | 0.00% | −2,032−8.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,648 | $1.63M | 0.13% | +22,648 | New |
| Fuller & Thaler Asset Management, Inc. | 22,665 | $1.63M | 0.01% | +22,665 | New |
| Curbstone Financial Management Corp | 23,246 | $1.68M | 0.35% | 00.0% | Unchanged |
| Congress Asset Management Co | 23,279 | $1.68M | 0.01% | −1,325,588−98.3% | Reduced |
| Headlands Technologies LLC | 24,419 | $1.76M | 0.18% | +24,419 | New |
| Family Management Corp | 25,374 | $1.77M | 0.29% | +25,374 | New |
| Twin Capital Management Inc | 24,914 | $1.80M | 0.20% | +1,490+6.4% | Added |
| Creative Planning | 25,182 | $1.82M | 0.00% | −248−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,398 | $1.83M | 0.02% | +1,338+5.6% | Added |
| Avanza Fonder AB | 25,810 | $1.86M | 0.06% | +25,810 | New |
| Elo Mutual Pension Insurance Co | 25,888 | $1.87M | 0.04% | +5,197+25.1% | Added |
| TrimTabs Asset Management, LLC | 26,340 | $1.90M | 0.25% | +8,308+46.1% | Added |
| Rafferty Asset Management, LLC | 26,347 | $1.90M | 0.01% | +2,788+11.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,388 | $1.90M | 0.02% | +871+3.4% | Added |
| 1832 Asset Management L.P. | 26,678 | $1.92M | 0.00% | −454−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,939 | $1.95M | 0.01% | +5,825+27.6% | Added |
| Schonfeld Strategic Advisors LLC | 27,220 | $1.96M | 0.01% | +8,945+48.9% | Added |
| Centiva Capital, LP | 27,315 | $1.97M | 0.07% | +27,315 | New |
| M&T Bank Corp | 27,580 | $1.99M | 0.01% | +1,212+4.6% | Added |
| Erste Asset Management GmbH | 27,629 | $2.01M | 0.02% | +129+0.5% | Added |
| Janney Montgomery Scott LLC | 27,843 | $2.01M | 0.01% | −1,478−5.0% | Reduced |
| Hunter Associates Investment Management LLC | 27,905 | $2.02M | 0.31% | −649−2.3% | Reduced |
| JustInvest LLC | 28,063 | $2.02M | 0.03% | +1,005+3.7% | Added |
| Janus Henderson Group PLC | 28,408 | $2.05M | 0.00% | −368−1.3% | Reduced |
| Nissay Asset Management Corp | 28,309 | $2.06M | 0.01% | +86+0.3% | Added |
| US Bancorp | 28,712 | $2.07M | 0.00% | −14,621−33.7% | Reduced |
| Caption Management, LLC | 29,000 | $2.09M | 0.09% | +29,000 | New |
| Blue Door Asset Management, LLC | 29,000 | $2.09M | 1.39% | +29,000 | New |
| Public Sector Pension Investment Board | 29,260 | $2.11M | 0.01% | +19,301+193.8% | Added |
| Vontobel Holding Ltd. | 29,290 | $2.11M | 0.01% | −2,366−7.5% | Reduced |
| Kahn Brothers Group Inc | 29,591 | $2.13M | 0.46% | +4,000+15.6% | Added |
| Lindenwold Advisors | 29,835 | $2.15M | 1.15% | −986−3.2% | Reduced |
| Colony Group, LLC | 29,959 | $2.16M | 0.01% | +2,555+9.3% | Added |
| UniSuper Management Pty Ltd | 30,428 | $2.19M | 0.02% | +5,671+22.9% | Added |
| Pathstone Holdings, LLC | 30,516 | $2.20M | 0.01% | +785+2.6% | Added |
| Davy Global Fund Management Ltd | 30,967 | $2.23M | 0.26% | −4,254−12.1% | Reduced |
| Two Sigma Advisers, LP | 31,000 | $2.23M | 0.01% | +13,600+78.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,528 | $2.27M | 0.01% | +1,246+4.1% | Added |
| Fifth Third Bancorp | 32,577 | $2.35M | 0.01% | −9,780−23.1% | Reduced |
| Crossmark Global Holdings, Inc. | 32,588 | $2.35M | 0.04% | +14,487+80.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 33,222 | $2.39M | 0.02% | +33,222 | New |
| Jane Street Group, LLC | 33,354 | $2.40M | 0.00% | −11,917−26.3% | Reduced |
| Mariner, LLC | 33,484 | $2.41M | 0.00% | −5,719−14.6% | Reduced |
| Headinvest, LLC | 33,520 | $2.42M | 0.46% | −1,271−3.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 33,892 | $2.44M | 0.03% | −4,946−12.7% | Reduced |
| Xponance, Inc. | 34,027 | $2.45M | 0.02% | +1,083+3.3% | Added |
| Daiwa Securities Group Inc. | 34,377 | $2.48M | 0.01% | −4,028−10.5% | Reduced |
| New York Life Investment Management LLC | 35,012 | $2.52M | 0.02% | +361+1.0% | Added |
| Mutual of America Capital Management LLC | 35,044 | $2.53M | 0.03% | −1,310−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,256 | $2.54M | 0.01% | +869+2.5% | Added |
| CIBC Asset Management Inc | 35,529 | $2.56M | 0.01% | +1,556+4.6% | Added |
| Walleye Capital LLC | 35,700 | $2.57M | 0.02% | +34,704+3,484.3% | Added |
| Achmea Investment Management B.V. | 36,197 | $2.61M | 0.04% | +2,252+6.6% | Added |
| EagleClaw Capital Managment, LLC | 36,650 | $2.64M | 0.42% | 00.0% | Unchanged |
| CIBC World Markets Corp | 36,676 | $2.64M | 0.02% | +5,075+16.1% | Added |
| Bridgeway Capital Management, LLC | 37,000 | $2.67M | 0.06% | −23,100−38.4% | Reduced |
| Utah Retirement Systems | 37,804 | $2.73M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 37,980 | $2.74M | 0.01% | +28,635+306.4% | Added |
| Ontario Teachers Pension Plan Board | 38,366 | $2.77M | 0.04% | +16,729+77.3% | Added |
| MML Investors Services, LLC | 38,706 | $2.79M | 0.01% | −2,332−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 39,014 | $2.81M | 0.00% | +1,853+5.0% | Added |
| Agf Management Ltd | 39,825 | $2.87M | 0.01% | +32,303+429.4% | Added |
| Westpac Banking Corp | 41,173 | $2.97M | 0.20% | +8,200+24.9% | Added |
| Triodos Investment Management BV | 42,000 | $3.03M | 0.24% | +6,750+19.1% | Added |
| Baker Avenue Asset Management, LP | 42,051 | $3.03M | 0.09% | +225+0.5% | Added |
| ProShare Advisors LLC | 42,164 | $3.04M | 0.01% | +3,714+9.7% | Added |
| Nilsine Partners, LLC | 42,876 | $3.09M | 0.33% | +1,361+3.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,388 | $3.13M | 0.03% | −41,000−48.6% | Reduced |