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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 6,730 | $436.0K | 0.01% | +30.0% | Added |
| Vestcor Inc | 6,615 | $431.0K | 0.01% | +767+13.1% | Added |
| J. W. Coons Advisors, LLC | 6,500 | $423.5K | 0.10% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,375 | $415.4K | 0.00% | −83,113−92.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,333 | $412.7K | 0.00% | +128+2.1% | Added |
| Boston Private Wealth LLC | 6,321 | $411.9K | 0.02% | +6,321 | New |
| Golden State Equity Partners | 6,285 | $409.5K | 0.08% | +6,285 | New |
| Snowden Capital Advisors LLC | 6,278 | $409.1K | 0.01% | −484−7.2% | Reduced |
| Webster Bank, N. A. | 6,125 | $399.1K | 0.04% | −795−11.5% | Reduced |
| Alamea Verwaltungs GmbH | 6,088 | $396.7K | 0.30% | −5,272−46.4% | Reduced |
| Wahed Invest LLC | 6,064 | $395.1K | 0.06% | +329+5.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,042 | $393.7K | 0.03% | −419−6.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,007 | $391.4K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,993 | $390.5K | 0.00% | −351,034−98.3% | Reduced |
| Park Avenue Securities LLC | 5,922 | $386.0K | 0.00% | −2,368−28.6% | Reduced |
| Resources Investment Advisors, LLC. | 5,914 | $385.4K | 0.00% | −1,333−18.4% | Reduced |
| Great Diamond Partners, LLC | 5,898 | $384.3K | 0.08% | +5,898 | New |
| One Charles Private Wealth Services, LLC | 5,830 | $379.9K | 0.11% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 5,814 | $378.8K | 0.05% | +150+2.6% | Added |
| GF Fund Management Co. Ltd. | 5,787 | $377.1K | 0.01% | −43−0.7% | Reduced |
| Applied Finance Capital Management, LLC | 5,744 | $374.3K | 0.03% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 5,722 | $372.8K | 0.01% | −794−12.2% | Reduced |
| Signaturefd, LLC | 5,683 | $370.3K | 0.01% | +3,764+196.1% | Added |
| Arcataur Capital Management LLC | 5,672 | $369.6K | 0.12% | +59+1.1% | Added |
| Crestwood Advisors Group LLC | 5,559 | $362.2K | 0.01% | +664+13.6% | Added |
| Guggenheim Capital LLC | 5,521 | $359.7K | 0.00% | −271−4.7% | Reduced |
| Principle Wealth Partners LLC | 5,500 | $358.4K | 0.02% | 00.0% | Unchanged |
| Riverwater Partners LLC | 5,493 | $357.9K | 0.17% | +27+0.5% | Added |
| Pallas Capital Advisors LLC | 5,480 | $357.0K | 0.01% | +1,124+25.8% | Added |
| Morningstar Investment Management LLC | 5,482 | $357.0K | 0.03% | +5,482 | New |
| Integrated Advisors Network LLC | 5,457 | $355.6K | 0.02% | −146−2.6% | Reduced |
| Canvas Wealth Advisors, LLC | 5,334 | $350.4K | 0.07% | −10,824−67.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,276 | $349.1K | 0.00% | +685+14.9% | Added |
| Inscription Capital, LLC | 5,198 | $338.7K | 0.05% | +5,198 | New |
| CIBC Private Wealth Group, LLC | 5,194 | $338.4K | 0.00% | −545−9.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 5,164 | $336.5K | 0.08% | +5,164 | New |
| Formidable Asset Management, LLC | 5,133 | $334.5K | 0.06% | −318−5.8% | Reduced |
| Vinva Investment Management Ltd | 5,109 | $332.1K | 0.01% | +111+2.2% | Added |
| Machina Capital S.A.S. | 5,068 | $330.2K | 0.07% | −17,095−77.1% | Reduced |
| Syon Capital LLC | 5,032 | $327.9K | 0.02% | +5,032 | New |
| Davis R M Inc | 4,970 | $323.8K | 0.01% | −725−12.7% | Reduced |
| Citizens Financial Group Inc | 4,950 | $322.5K | 0.01% | +4,950 | New |
| MUFG Securities Americas Inc. | 4,939 | $321.8K | 0.03% | +967+24.3% | Added |
| Beverly Hills Private Wealth, LLC | 4,899 | $319.2K | 0.06% | −274−5.3% | Reduced |
| Summit Trail Advisors, LLC | 4,882 | $318.1K | 0.01% | +4,882 | New |
| Aristeia Capital LLC | 4,828 | $314.6K | 0.01% | +284+6.3% | Added |
| Glenmede Investment Management, LP | 4,821 | $314.1K | 0.00% | +4,821 | New |
| APG Asset Management US Inc. | 4,800 | $313.6K | 0.00% | 00.0% | Unchanged |
| Apexium Financial, LP | 4,798 | $312.6K | 0.02% | +75+1.6% | Added |
| Graypoint LLC | 4,761 | $310.2K | 0.02% | +4,761 | New |
| SG Americas Securities, LLC | 4,731 | $308.0K | 0.00% | −4,878−50.8% | Reduced |
| Plato Investment Management Ltd | 4,693 | $304.7K | 0.02% | +20.0% | Added |
| E Fund Management Co., Ltd. | 4,646 | $302.7K | 0.01% | −851−15.5% | Reduced |
| 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 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,571 | $297.8K | 0.01% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 4,500 | $293.2K | 0.07% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 4,450 | $290.0K | 0.29% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 4,425 | $288.3K | 0.07% | −62−1.4% | Reduced |
| CWM, LLC | 4,357 | $284.0K | 0.00% | −3,754−46.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,347 | $283.3K | 0.00% | −300−6.5% | Reduced |
| CWM Advisors, LLC | 4,324 | $281.8K | 0.03% | −751−14.8% | Reduced |
| Patten & Patten Inc | 4,267 | $278.0K | 0.02% | −4,208−49.7% | Reduced |
| Brown Brothers Harriman & Co | 4,250 | $276.9K | 0.00% | +545+14.7% | Added |
| MBB Public Markets I LLC | 4,217 | $274.8K | 0.03% | −963−18.6% | Reduced |
| Frank, Rimerman Advisors LLC | 4,115 | $268.1K | 0.02% | −1,861−31.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,048 | $263.8K | 0.01% | +1,157+40.0% | Added |
| Voleon Capital Management LP | 3,992 | $260.1K | 0.01% | +3,992 | New |
| Washington Trust Co | 3,984 | $259.6K | 0.01% | +8+0.2% | 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 |
| RSM US Wealth Management LLC | 3,856 | $251.3K | 0.00% | +111+3.0% | Added |
| Stephens Inc | 3,854 | $251.1K | 0.00% | +9+0.2% | Added |
| Forum Financial Management, LP | 3,827 | $249.4K | 0.00% | −454−10.6% | Reduced |
| NewEdge Wealth, LLC | 3,641 | $247.3K | 0.00% | +240+7.1% | Added |
| Patton Fund Management, Inc. | 3,795 | $247.3K | 0.05% | +3,795 | New |
| Fox Run Management, L.L.C. | 3,774 | $245.9K | 0.04% | +3,774 | New |
| Cranbrook Wealth Management, LLC | 3,768 | $245.5K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,730 | $243.0K | 0.01% | +278+8.1% | Added |
| CX Institutional | 3,693 | $241.0K | 0.01% | +513+16.1% | Added |
| Perennial Investment Advisors, LLC | 3,695 | $240.8K | 0.02% | +3,695 | New |
| Keybank National Association | 3,659 | $238.4K | 0.00% | +52+1.4% | Added |
| Greenleaf Trust | 3,579 | $233.2K | 0.00% | +173+5.1% | Added |
| 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 |
| Vestmark Advisory Solutions, Inc. | 3,545 | $231.0K | 0.00% | +3,545 | New |
| Greenland Capital Management LP | 3,535 | $230.3K | 0.03% | +3,535 | New |
| Thompson Siegel & Walmsley LLC | 3,531 | $230.0K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 3,481 | $226.8K | 0.00% | −80−2.2% | Reduced |
| Spears Abacus Advisors LLC | 3,447 | $224.6K | 0.00% | −351−9.2% | Reduced |
| Journey Strategic Wealth LLC | 3,433 | $223.7K | 0.01% | +3,433 | New |
| FineMark National Bank & Trust | 3,388 | $220.8K | 0.01% | +13+0.4% | Added |
| Wetherby Asset Management Inc | 3,314 | $215.9K | 0.01% | +3,314 | New |
| Assetmark, Inc | 3,285 | $214.1K | 0.00% | +593+22.0% | Added |
| Claro Advisors LLC | 3,274 | $213.3K | 0.04% | −48−1.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 3,259 | $212.4K | 0.00% | −6,925−68.0% | Reduced |
| Canada Post Corp Registered Pension Plan | 3,242 | $211.2K | 0.01% | +3,242 | New |
| Family Legacy Financial Solutions, LLC | 3,277 | $211.0K | 0.18% | +3,277 | New |
| O'Shaughnessy Asset Management, LLC | 3,228 | $210.3K | 0.00% | −3,344−50.9% | Reduced |
| Fiduciary Trust Co | 3,210 | $209.1K | 0.00% | +3,210 | New |