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, Q2 2025
Institutional positions in Hologic Inc as of Jun 30, 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
- 693
- −2 vs. Q1 2025
- Shares held
- 219.4M
- −1.00M (−0.5%) vs. Q1 2025
- Total value
- $14.3B
- +$656.8M (+4.8%) vs. Q1 2025
- New holders
- 103
- 228 more added
- Sold out
- 105
- 271 more reduced
11 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 3,314 | $215.9K | 0.01% | +3,314 | New |
| FineMark National Bank & Trust | 3,388 | $220.8K | 0.01% | +13+0.4% | Added |
| Journey Strategic Wealth LLC | 3,433 | $223.7K | 0.01% | +3,433 | New |
| Spears Abacus Advisors LLC | 3,447 | $224.6K | 0.00% | −351−9.2% | Reduced |
| AIA Group Ltd | 3,481 | $226.8K | 0.00% | −80−2.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,531 | $230.0K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 3,535 | $230.3K | 0.03% | +3,535 | New |
| Vestmark Advisory Solutions, Inc. | 3,545 | $231.0K | 0.00% | +3,545 | New |
| Simplex Trading, LLC | 3,576 | $233.0K | 0.01% | −8,948−71.4% | Reduced |
| Claret Asset Management Corp | 3,578 | $233.0K | 0.03% | +3,578 | New |
| Greenleaf Trust | 3,579 | $233.2K | 0.00% | +173+5.1% | Added |
| Keybank National Association | 3,659 | $238.4K | 0.00% | +52+1.4% | Added |
| Perennial Investment Advisors, LLC | 3,695 | $240.8K | 0.02% | +3,695 | New |
| CX Institutional | 3,693 | $241.0K | 0.01% | +513+16.1% | Added |
| We Are One Seven, LLC | 3,730 | $243.0K | 0.01% | +278+8.1% | Added |
| Cranbrook Wealth Management, LLC | 3,768 | $245.5K | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 3,774 | $245.9K | 0.04% | +3,774 | New |
| Patton Fund Management, Inc. | 3,795 | $247.3K | 0.05% | +3,795 | New |
| NewEdge Wealth, LLC | 3,641 | $247.3K | 0.00% | +240+7.1% | Added |
| Forum Financial Management, LP | 3,827 | $249.4K | 0.00% | −454−10.6% | Reduced |
| Stephens Inc | 3,854 | $251.1K | 0.00% | +9+0.2% | Added |
| RSM US Wealth Management LLC | 3,856 | $251.3K | 0.00% | +111+3.0% | Added |
| Regions Financial Corp | 3,908 | $254.6K | 0.00% | −141−3.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 3,908 | $254.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 3,984 | $259.6K | 0.01% | +8+0.2% | Added |
| Voleon Capital Management LP | 3,992 | $260.1K | 0.01% | +3,992 | New |
| Tower Research Capital LLC (TRC) | 4,048 | $263.8K | 0.01% | +1,157+40.0% | Added |
| Frank, Rimerman Advisors LLC | 4,115 | $268.1K | 0.02% | −1,861−31.1% | Reduced |
| MBB Public Markets I LLC | 4,217 | $274.8K | 0.03% | −963−18.6% | Reduced |
| Brown Brothers Harriman & Co | 4,250 | $276.9K | 0.00% | +545+14.7% | Added |
| Patten & Patten Inc | 4,267 | $278.0K | 0.02% | −4,208−49.7% | Reduced |
| CWM Advisors, LLC | 4,324 | $281.8K | 0.03% | −751−14.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,347 | $283.3K | 0.00% | −300−6.5% | Reduced |
| CWM, LLC | 4,357 | $284.0K | 0.00% | −3,754−46.3% | Reduced |
| Financial Security Advisor, Inc. | 4,425 | $288.3K | 0.07% | −62−1.4% | Reduced |
| Alan B. Lancz & Associates, Inc. | 4,450 | $290.0K | 0.29% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 4,500 | $293.2K | 0.07% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,571 | $297.8K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,610 | $300.0K | 0.00% | −100−2.1% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $300.0K | 0.10% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 4,646 | $302.7K | 0.01% | −851−15.5% | Reduced |
| Plato Investment Management Ltd | 4,693 | $304.7K | 0.02% | +20.0% | Added |
| SG Americas Securities, LLC | 4,731 | $308.0K | 0.00% | −4,878−50.8% | Reduced |
| Graypoint LLC | 4,761 | $310.2K | 0.02% | +4,761 | New |
| Apexium Financial, LP | 4,798 | $312.6K | 0.02% | +75+1.6% | Added |
| APG Asset Management US Inc. | 4,800 | $313.6K | 0.00% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 4,821 | $314.1K | 0.00% | +4,821 | New |
| Aristeia Capital LLC | 4,828 | $314.6K | 0.01% | +284+6.3% | Added |
| Summit Trail Advisors, LLC | 4,882 | $318.1K | 0.01% | +4,882 | New |
| Beverly Hills Private Wealth, LLC | 4,899 | $319.2K | 0.06% | −274−5.3% | Reduced |
| MUFG Securities Americas Inc. | 4,939 | $321.8K | 0.03% | +967+24.3% | Added |
| Citizens Financial Group Inc | 4,950 | $322.5K | 0.01% | +4,950 | New |
| Davis R M Inc | 4,970 | $323.8K | 0.01% | −725−12.7% | Reduced |
| Syon Capital LLC | 5,032 | $327.9K | 0.02% | +5,032 | New |
| Machina Capital S.A.S. | 5,068 | $330.2K | 0.07% | −17,095−77.1% | Reduced |
| Vinva Investment Management Ltd | 5,109 | $332.1K | 0.01% | +111+2.2% | Added |
| Formidable Asset Management, LLC | 5,133 | $334.5K | 0.06% | −318−5.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 5,164 | $336.5K | 0.08% | +5,164 | New |
| CIBC Private Wealth Group, LLC | 5,194 | $338.4K | 0.00% | −545−9.5% | Reduced |
| Inscription Capital, LLC | 5,198 | $338.7K | 0.05% | +5,198 | New |
| Wiley Bros.-Aintree Capital, LLC | 5,276 | $349.1K | 0.00% | +685+14.9% | Added |
| Canvas Wealth Advisors, LLC | 5,334 | $350.4K | 0.07% | −10,824−67.0% | Reduced |
| Integrated Advisors Network LLC | 5,457 | $355.6K | 0.02% | −146−2.6% | Reduced |
| Morningstar Investment Management LLC | 5,482 | $357.0K | 0.03% | +5,482 | New |
| Pallas Capital Advisors LLC | 5,480 | $357.0K | 0.01% | +1,124+25.8% | Added |
| Riverwater Partners LLC | 5,493 | $357.9K | 0.17% | +27+0.5% | Added |
| Principle Wealth Partners LLC | 5,500 | $358.4K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,521 | $359.7K | 0.00% | −271−4.7% | Reduced |
| Crestwood Advisors Group LLC | 5,559 | $362.2K | 0.01% | +664+13.6% | Added |
| Arcataur Capital Management LLC | 5,672 | $369.6K | 0.12% | +59+1.1% | Added |
| Signaturefd, LLC | 5,683 | $370.3K | 0.01% | +3,764+196.1% | Added |
| Mesirow Financial Investment Management, Inc. | 5,722 | $372.8K | 0.01% | −794−12.2% | Reduced |
| Applied Finance Capital Management, LLC | 5,744 | $374.3K | 0.03% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 5,787 | $377.1K | 0.01% | −43−0.7% | Reduced |
| Capital Investment Counsel, Inc | 5,814 | $378.8K | 0.05% | +150+2.6% | Added |
| One Charles Private Wealth Services, LLC | 5,830 | $379.9K | 0.11% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 5,898 | $384.3K | 0.08% | +5,898 | New |
| Resources Investment Advisors, LLC. | 5,914 | $385.4K | 0.00% | −1,333−18.4% | Reduced |
| Park Avenue Securities LLC | 5,922 | $386.0K | 0.00% | −2,368−28.6% | Reduced |
| Squarepoint Ops LLC | 5,993 | $390.5K | 0.00% | −351,034−98.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,007 | $391.4K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,042 | $393.7K | 0.03% | −419−6.5% | Reduced |
| Wahed Invest LLC | 6,064 | $395.1K | 0.06% | +329+5.7% | Added |
| Alamea Verwaltungs GmbH | 6,088 | $396.7K | 0.30% | −5,272−46.4% | Reduced |
| Webster Bank, N. A. | 6,125 | $399.1K | 0.04% | −795−11.5% | Reduced |
| Snowden Capital Advisors LLC | 6,278 | $409.1K | 0.01% | −484−7.2% | Reduced |
| Golden State Equity Partners | 6,285 | $409.5K | 0.08% | +6,285 | New |
| Boston Private Wealth LLC | 6,321 | $411.9K | 0.02% | +6,321 | New |
| Envestnet Portfolio Solutions, Inc. | 6,333 | $412.7K | 0.00% | +128+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 6,375 | $415.4K | 0.00% | −83,113−92.9% | Reduced |
| J. W. Coons Advisors, LLC | 6,500 | $423.5K | 0.10% | 00.0% | Unchanged |
| Vestcor Inc | 6,615 | $431.0K | 0.01% | +767+13.1% | Added |
| NorthCrest Asset Manangement, LLC | 6,730 | $436.0K | 0.01% | +30.0% | Added |
| Fisher Asset Management, LLC | 6,758 | $440.4K | 0.00% | +5+0.1% | Added |
| denkapparat Operations GmbH | 6,806 | $443.5K | 0.35% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,852 | $446.5K | 0.00% | +6,852 | New |
| Los Angeles Capital Management LLC | 6,962 | $453.6K | 0.00% | +6,962 | New |
| Nine Masts Capital Ltd | 7,000 | $456.1K | 0.18% | +7,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,110 | $463.3K | 0.01% | −27−0.4% | Reduced |
| HB Wealth Management, LLC | 7,138 | $465.1K | 0.00% | +1,391+24.2% | Added |