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 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 9,123 | $532.4K | 0.03% | −324−3.4% | Reduced |
| one8zero8, LLC | 8,600 | $531.2K | 0.13% | 00.0% | Unchanged |
| Patten & Patten Inc | 8,475 | $523.5K | 0.04% | −4,364−34.0% | Reduced |
| Park Avenue Securities LLC | 8,290 | $512.0K | 0.01% | −175−2.1% | Reduced |
| Federated Hermes, Inc. | 8,148 | $503.3K | 0.00% | +428+5.5% | Added |
| CWM, LLC | 8,111 | $501.0K | 0.00% | −1,856−18.6% | Reduced |
| Financial Harvest, LLC | 4,801 | $496.8K | 0.50% | +4,801 | New |
| J. Safra Sarasin Holding AG | 7,909 | $488.5K | 0.01% | +759+10.6% | Added |
| Coldstream Capital Management Inc | 7,864 | $485.8K | 0.01% | −2,490−24.0% | Reduced |
| V-Square Quantitative Management LLC | 7,854 | $485.1K | 0.07% | +888+12.7% | Added |
| Hillsdale Investment Management Inc. | 7,800 | $481.8K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 7,730 | $477.5K | 0.01% | +714+10.2% | Added |
| Marble Harbor Investment Counsel, LLC | 7,700 | $475.6K | 0.05% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 7,696 | $475.0K | 0.01% | −5,702−42.6% | Reduced |
| Magnetar Financial LLC | 7,660 | $473.2K | 0.01% | +7,660 | New |
| Ronald Blue Trust, Inc. | 7,637 | $471.7K | 0.01% | +1,616+26.8% | Added |
| Anchor Investment Management, LLC | 7,530 | $465.1K | 0.04% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 7,513 | $464.1K | 0.03% | +7,513 | New |
| PFG Investments, LLC | 7,511 | $464.0K | 0.03% | −2,112−21.9% | Reduced |
| Leo Wealth, LLC | 7,505 | $463.6K | 0.07% | +1,527+25.5% | Added |
| South Dakota Investment Council | 7,500 | $463.0K | 0.01% | +5,100+212.5% | Added |
| Boothbay Fund Management, LLC | 7,375 | $455.6K | 0.02% | +1,857+33.7% | Added |
| Resources Investment Advisors, LLC. | 7,247 | $447.6K | 0.01% | +528+7.9% | Added |
| CSS LLC | 7,239 | $447.2K | 0.03% | +3,960+120.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,137 | $440.9K | 0.01% | −238−3.2% | Reduced |
| Nomura Holdings Inc | 7,080 | $437.3K | 0.00% | −569−7.4% | Reduced |
| 111 Capital | 7,021 | $433.7K | 0.08% | +7,021 | New |
| Webster Bank, N. A. | 6,920 | $427.4K | 0.05% | 00.0% | Unchanged |
| R Squared Ltd | 6,810 | $420.7K | 0.45% | +6,810 | New |
| denkapparat Operations GmbH | 6,806 | $420.4K | 0.45% | +898+15.2% | Added |
| TownSquare Capital, LLC | 6,763 | $417.8K | 0.00% | +293+4.5% | Added |
| Snowden Capital Advisors LLC | 6,762 | $417.7K | 0.01% | +1,232+22.3% | Added |
| Fisher Asset Management, LLC | 6,753 | $417.1K | 0.00% | −1,591−19.1% | Reduced |
| Humankind Investments LLC | 6,746 | $416.7K | 0.11% | +1,293+23.7% | Added |
| NorthCrest Asset Manangement, LLC | 6,727 | $415.5K | 0.01% | +337+5.3% | Added |
| O'Shaughnessy Asset Management, LLC | 6,572 | $406.0K | 0.00% | −15,962−70.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 6,516 | $402.5K | 0.01% | −6,843−51.2% | Reduced |
| J. W. Coons Advisors, LLC | 6,500 | $401.5K | 0.11% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,461 | $399.1K | 0.03% | +6,461 | New |
| Insigneo Advisory Services, LLC | 6,428 | $397.1K | 0.04% | +367+6.1% | Added |
| Versor Investments LP | 6,391 | $394.8K | 0.06% | +1,736+37.3% | Added |
| MQS Management LLC | 6,380 | $394.1K | 0.23% | +6,380 | New |
| Wealth Enhancement Advisory Services, LLC | 6,361 | $392.9K | 0.00% | −1,076−14.5% | Reduced |
| Sequoia Financial Advisors, LLC | 6,279 | $387.9K | 0.00% | −2,189−25.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,205 | $383.3K | 0.00% | −8,412−57.5% | Reduced |
| Impact Partnership Wealth, LLC | 6,057 | $374.1K | 0.08% | +6,057 | New |
| Tokio Marine Asset Management Co Ltd | 6,007 | $371.1K | 0.01% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 5,976 | $369.1K | 0.03% | +549+10.1% | Added |
| Vestcor Inc | 5,848 | $361.0K | 0.01% | +11+0.2% | Added |
| 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 |
| Guggenheim Capital LLC | 5,792 | $357.8K | 0.00% | −951−14.1% | Reduced |
| HB Wealth Management, LLC | 5,747 | $355.0K | 0.00% | −581−9.2% | Reduced |
| Applied Finance Capital Management, LLC | 5,744 | $354.8K | 0.03% | +15+0.3% | Added |
| Wahed Invest LLC | 5,735 | $354.3K | 0.06% | −167−2.8% | Reduced |
| Davis R M Inc | 5,695 | $351.8K | 0.01% | +2,050+56.2% | Added |
| Capital Investment Counsel, Inc | 5,664 | $349.9K | 0.05% | −60−1.0% | Reduced |
| Wealth Alliance | 5,656 | $349.3K | 0.04% | +341+6.4% | Added |
| CAPROCK Group, Inc. | 5,648 | $348.9K | 0.01% | +1,982+54.1% | Added |
| United Services Automobile Association | 5,663 | $347.3K | 0.01% | +5,663 | New |
| Arcataur Capital Management LLC | 5,613 | $346.7K | 0.12% | −330−5.6% | Reduced |
| Integrated Advisors Network LLC | 5,603 | $346.1K | 0.02% | +289+5.4% | Added |
| Principle Wealth Partners LLC | 5,500 | $339.7K | 0.02% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 5,497 | $339.6K | 0.02% | +479+9.5% | Added |
| Riverwater Partners LLC | 5,466 | $337.6K | 0.17% | +56+1.0% | Added |
| Formidable Asset Management, LLC | 5,451 | $336.7K | 0.06% | +5,451 | New |
| CIBC Private Wealth Group, LLC | 5,739 | $335.5K | 0.00% | +644+12.6% | Added |
| Petrus Trust Company, LTA | 5,374 | $332.0K | 0.03% | +5,374 | New |
| MBB Public Markets I LLC | 5,180 | $320.0K | 0.04% | +5,180 | New |
| Beverly Hills Private Wealth, LLC | 5,173 | $319.5K | 0.06% | +180+3.6% | Added |
| CWM Advisors, LLC | 5,075 | $313.5K | 0.04% | +1,488+41.5% | Added |
| Yarbrough Capital, LLC | 4,974 | $307.2K | 0.01% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 4,998 | $306.5K | 0.01% | −8,266−62.3% | Reduced |
| Advisory Services Network, LLC | 4,961 | $306.4K | 0.01% | −852−14.7% | Reduced |
| Crestwood Advisors Group LLC | 4,895 | $302.4K | 0.01% | −31−0.6% | Reduced |
| Formula Growth Ltd | 4,810 | $297.1K | 0.12% | 00.0% | Unchanged |
| LMR Partners LLP | 4,785 | $295.6K | 0.01% | +4,785 | New |
| APG Asset Management US Inc. | 4,800 | $294.6K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 4,691 | $292.9K | 0.02% | 00.0% | Unchanged |
| Apexium Financial, LP | 4,723 | $291.7K | 0.02% | −25−0.5% | Reduced |
| Ci Investments Inc. | 4,710 | $291.0K | 0.00% | −2,271−32.5% | Reduced |
| Umb Bank N A | 4,666 | $288.2K | 0.00% | −92−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,647 | $287.0K | 0.00% | −20,751−81.7% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $284.0K | 0.10% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,571 | $282.4K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 4,591 | $281.7K | 0.00% | +1,154+33.6% | Added |
| Aristeia Capital LLC | 4,544 | $280.7K | 0.01% | +4,544 | New |
| Mystic Asset Management, Inc. | 4,500 | $278.0K | 0.07% | +4,500 | New |
| Financial Security Advisor, Inc. | 4,487 | $277.2K | 0.07% | +1,176+35.5% | Added |
| Ethic Inc. | 4,483 | $275.2K | 0.01% | −17,636−79.7% | Reduced |
| Alan B. Lancz & Associates, Inc. | 4,450 | $274.9K | 0.29% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 4,356 | $269.1K | 0.01% | +1,232+39.4% | Added |
| S-Bank Fund Management Ltd | 4,301 | $265.7K | 0.05% | +4,301 | New |
| Evergreen Capital Management LLC | 4,292 | $265.1K | 0.01% | +4,292 | New |
| Forum Financial Management, LP | 4,281 | $264.4K | 0.00% | −207−4.6% | Reduced |
| Beacon Pointe Advisors, LLC | 4,241 | $262.0K | 0.00% | −60−1.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,103 | $253.4K | 0.07% | −35−0.8% | Reduced |
| Teza Capital Management LLC | 4,066 | $251.2K | 0.11% | +4,066 | New |
| ING Groep NV | 4,052 | $250.3K | 0.00% | −5,041−55.4% | Reduced |
| Regions Financial Corp | 4,049 | $250.1K | 0.00% | −11−0.3% | Reduced |