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, Q1 2025
Institutional positions in Hologic Inc as of Mar 31, 2025. 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
- 706
- +2 vs. Q4 2024
- Shares held
- 220.6M
- −4.18M (−1.9%) vs. Q4 2024
- Total value
- $13.6B
- −$2.59B (−16.0%) vs. Q4 2024
- New holders
- 104
- 236 more added
- Sold out
- 102
- 277 more reduced
14 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | 3,908 | $241.4K | 0.00% | +48+1.2% | Added |
| MUFG Securities Americas Inc. | 3,972 | $245.3K | 0.03% | +543+15.8% | Added |
| Nilsine Partners, LLC | 3,975 | $245.5K | 0.03% | −38,901−90.7% | Reduced |
| Washington Trust Co | 3,976 | $245.6K | 0.01% | −174−4.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,991 | $246.5K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 4,049 | $250.1K | 0.00% | −11−0.3% | Reduced |
| ING Groep NV | 4,052 | $250.3K | 0.00% | −5,041−55.4% | Reduced |
| Teza Capital Management LLC | 4,066 | $251.2K | 0.11% | +4,066 | New |
| Legacy Wealth Asset Management, LLC | 4,103 | $253.4K | 0.07% | −35−0.8% | Reduced |
| Beacon Pointe Advisors, LLC | 4,241 | $262.0K | 0.00% | −60−1.4% | Reduced |
| Forum Financial Management, LP | 4,281 | $264.4K | 0.00% | −207−4.6% | Reduced |
| Evergreen Capital Management LLC | 4,292 | $265.1K | 0.01% | +4,292 | New |
| S-Bank Fund Management Ltd | 4,301 | $265.7K | 0.05% | +4,301 | New |
| Pallas Capital Advisors LLC | 4,356 | $269.1K | 0.01% | +1,232+39.4% | Added |
| Alan B. Lancz & Associates, Inc. | 4,450 | $274.9K | 0.29% | 00.0% | Unchanged |
| Ethic Inc. | 4,483 | $275.2K | 0.01% | −17,636−79.7% | Reduced |
| Financial Security Advisor, Inc. | 4,487 | $277.2K | 0.07% | +1,176+35.5% | Added |
| Mystic Asset Management, Inc. | 4,500 | $278.0K | 0.07% | +4,500 | New |
| Aristeia Capital LLC | 4,544 | $280.7K | 0.01% | +4,544 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,591 | $281.7K | 0.00% | +1,154+33.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,571 | $282.4K | 0.01% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $284.0K | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,647 | $287.0K | 0.00% | −20,751−81.7% | Reduced |
| Umb Bank N A | 4,666 | $288.2K | 0.00% | −92−1.9% | Reduced |
| Ci Investments Inc. | 4,710 | $291.0K | 0.00% | −2,271−32.5% | Reduced |
| Apexium Financial, LP | 4,723 | $291.7K | 0.02% | −25−0.5% | Reduced |
| Plato Investment Management Ltd | 4,691 | $292.9K | 0.02% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 4,800 | $294.6K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 4,785 | $295.6K | 0.01% | +4,785 | New |
| Formula Growth Ltd | 4,810 | $297.1K | 0.12% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 4,895 | $302.4K | 0.01% | −31−0.6% | Reduced |
| Advisory Services Network, LLC | 4,961 | $306.4K | 0.01% | −852−14.7% | Reduced |
| Vinva Investment Management Ltd | 4,998 | $306.5K | 0.01% | −8,266−62.3% | Reduced |
| Yarbrough Capital, LLC | 4,974 | $307.2K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,075 | $313.5K | 0.04% | +1,488+41.5% | Added |
| Beverly Hills Private Wealth, LLC | 5,173 | $319.5K | 0.06% | +180+3.6% | Added |
| MBB Public Markets I LLC | 5,180 | $320.0K | 0.04% | +5,180 | New |
| Petrus Trust Company, LTA | 5,374 | $332.0K | 0.03% | +5,374 | New |
| CIBC Private Wealth Group, LLC | 5,739 | $335.5K | 0.00% | +644+12.6% | Added |
| Formidable Asset Management, LLC | 5,451 | $336.7K | 0.06% | +5,451 | New |
| Riverwater Partners LLC | 5,466 | $337.6K | 0.17% | +56+1.0% | Added |
| E Fund Management Co., Ltd. | 5,497 | $339.6K | 0.02% | +479+9.5% | Added |
| Principle Wealth Partners LLC | 5,500 | $339.7K | 0.02% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 5,603 | $346.1K | 0.02% | +289+5.4% | Added |
| Arcataur Capital Management LLC | 5,613 | $346.7K | 0.12% | −330−5.6% | Reduced |
| United Services Automobile Association | 5,663 | $347.3K | 0.01% | +5,663 | New |
| CAPROCK Group, Inc. | 5,648 | $348.9K | 0.01% | +1,982+54.1% | Added |
| Wealth Alliance | 5,656 | $349.3K | 0.04% | +341+6.4% | Added |
| Capital Investment Counsel, Inc | 5,664 | $349.9K | 0.05% | −60−1.0% | Reduced |
| Davis R M Inc | 5,695 | $351.8K | 0.01% | +2,050+56.2% | Added |
| Wahed Invest LLC | 5,735 | $354.3K | 0.06% | −167−2.8% | Reduced |
| Applied Finance Capital Management, LLC | 5,744 | $354.8K | 0.03% | +15+0.3% | Added |
| HB Wealth Management, LLC | 5,747 | $355.0K | 0.00% | −581−9.2% | Reduced |
| Guggenheim Capital LLC | 5,792 | $357.8K | 0.00% | −951−14.1% | Reduced |
| One Charles Private Wealth Services, LLC | 5,830 | $360.1K | 0.12% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 5,830 | $360.1K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 5,848 | $361.0K | 0.01% | +11+0.2% | Added |
| Frank, Rimerman Advisors LLC | 5,976 | $369.1K | 0.03% | +549+10.1% | Added |
| Tokio Marine Asset Management Co Ltd | 6,007 | $371.1K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 6,057 | $374.1K | 0.08% | +6,057 | New |
| Envestnet Portfolio Solutions, Inc. | 6,205 | $383.3K | 0.00% | −8,412−57.5% | Reduced |
| Sequoia Financial Advisors, LLC | 6,279 | $387.9K | 0.00% | −2,189−25.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,361 | $392.9K | 0.00% | −1,076−14.5% | Reduced |
| MQS Management LLC | 6,380 | $394.1K | 0.23% | +6,380 | New |
| Versor Investments LP | 6,391 | $394.8K | 0.06% | +1,736+37.3% | Added |
| Insigneo Advisory Services, LLC | 6,428 | $397.1K | 0.04% | +367+6.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,461 | $399.1K | 0.03% | +6,461 | New |
| J. W. Coons Advisors, LLC | 6,500 | $401.5K | 0.11% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 6,516 | $402.5K | 0.01% | −6,843−51.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,572 | $406.0K | 0.00% | −15,962−70.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,727 | $415.5K | 0.01% | +337+5.3% | Added |
| Humankind Investments LLC | 6,746 | $416.7K | 0.11% | +1,293+23.7% | Added |
| Fisher Asset Management, LLC | 6,753 | $417.1K | 0.00% | −1,591−19.1% | Reduced |
| Snowden Capital Advisors LLC | 6,762 | $417.7K | 0.01% | +1,232+22.3% | Added |
| TownSquare Capital, LLC | 6,763 | $417.8K | 0.00% | +293+4.5% | Added |
| denkapparat Operations GmbH | 6,806 | $420.4K | 0.45% | +898+15.2% | Added |
| R Squared Ltd | 6,810 | $420.7K | 0.45% | +6,810 | New |
| Webster Bank, N. A. | 6,920 | $427.4K | 0.05% | 00.0% | Unchanged |
| 111 Capital | 7,021 | $433.7K | 0.08% | +7,021 | New |
| Nomura Holdings Inc | 7,080 | $437.3K | 0.00% | −569−7.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,137 | $440.9K | 0.01% | −238−3.2% | Reduced |
| CSS LLC | 7,239 | $447.2K | 0.03% | +3,960+120.8% | Added |
| Resources Investment Advisors, LLC. | 7,247 | $447.6K | 0.01% | +528+7.9% | Added |
| Boothbay Fund Management, LLC | 7,375 | $455.6K | 0.02% | +1,857+33.7% | Added |
| South Dakota Investment Council | 7,500 | $463.0K | 0.01% | +5,100+212.5% | Added |
| Leo Wealth, LLC | 7,505 | $463.6K | 0.07% | +1,527+25.5% | Added |
| PFG Investments, LLC | 7,511 | $464.0K | 0.03% | −2,112−21.9% | Reduced |
| Siemens Fonds Invest GmbH | 7,513 | $464.1K | 0.03% | +7,513 | New |
| Anchor Investment Management, LLC | 7,530 | $465.1K | 0.04% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7,637 | $471.7K | 0.01% | +1,616+26.8% | Added |
| Magnetar Financial LLC | 7,660 | $473.2K | 0.01% | +7,660 | New |
| iA Global Asset Management Inc. | 7,696 | $475.0K | 0.01% | −5,702−42.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 7,700 | $475.6K | 0.05% | 00.0% | Unchanged |
| Diversified Trust Co | 7,730 | $477.5K | 0.01% | +714+10.2% | Added |
| Hillsdale Investment Management Inc. | 7,800 | $481.8K | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 7,854 | $485.1K | 0.07% | +888+12.7% | Added |
| Coldstream Capital Management Inc | 7,864 | $485.8K | 0.01% | −2,490−24.0% | Reduced |
| J. Safra Sarasin Holding AG | 7,909 | $488.5K | 0.01% | +759+10.6% | Added |
| Financial Harvest, LLC | 4,801 | $496.8K | 0.50% | +4,801 | New |
| CWM, LLC | 8,111 | $501.0K | 0.00% | −1,856−18.6% | Reduced |