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, Q3 2025
Institutional positions in Hologic Inc as of Sep 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
- 740
- +58 vs. Q2 2025
- Shares held
- 213.3M
- −3.29M (−1.5%) vs. Q2 2025
- Total value
- $14.4B
- +$304.3M (+2.2%) vs. Q2 2025
- New holders
- 112
- 252 more added
- Sold out
- 54
- 264 more reduced
11 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 6,108 | $412.2K | 0.02% | +628+11.5% | Added |
| Park Avenue Securities LLC | 6,120 | $413.0K | 0.00% | +198+3.3% | Added |
| GF Fund Management Co. Ltd. | 6,150 | $415.1K | 0.01% | +363+6.3% | Added |
| CIBC Private Wealth Group, LLC | 6,159 | $415.7K | 0.00% | +965+18.6% | Added |
| Guggenheim Capital LLC | 6,193 | $418.0K | 0.00% | +672+12.2% | Added |
| Boston Private Wealth LLC | 6,225 | $420.1K | 0.02% | −96−1.5% | Reduced |
| Snowden Capital Advisors LLC | 6,352 | $428.7K | 0.01% | +74+1.2% | Added |
| Boothbay Fund Management, LLC | 6,409 | $432.5K | 0.01% | +6,409 | New |
| Rockefeller Capital Management L.P. | 6,591 | $444.8K | 0.00% | +6,591 | New |
| Vestcor Inc | 6,615 | $446.0K | 0.01% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 6,683 | $451.0K | 0.01% | −971−12.7% | Reduced |
| CSS LLC | 6,683 | $451.0K | 0.03% | −3,816−36.3% | Reduced |
| denkapparat Operations GmbH | 6,806 | $459.3K | 0.29% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,841 | $459.4K | 0.01% | −16,819−71.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,865 | $464.9K | 0.01% | +135+2.0% | Added |
| Golden State Equity Partners | 6,921 | $467.1K | 0.08% | +636+10.1% | Added |
| Syon Capital LLC | 7,028 | $474.3K | 0.03% | +1,996+39.7% | Added |
| Fisher Asset Management, LLC | 7,029 | $474.4K | 0.00% | +271+4.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,088 | $478.4K | 0.01% | −22−0.3% | Reduced |
| Banque Cantonale Vaudoise | 7,130 | $481.0K | 0.02% | −5,509−43.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 7,242 | $488.8K | 0.05% | 00.0% | Unchanged |
| Quarry LP | 7,331 | $494.8K | 0.12% | +7,331 | New |
| Anchor Investment Management, LLC | 7,340 | $495.4K | 0.04% | −100−1.3% | Reduced |
| Pinebridge Investments, L.P. | 7,342 | $495.5K | 0.00% | −25,034−77.3% | Reduced |
| Federated Hermes, Inc. | 7,471 | $504.2K | 0.00% | −259−3.4% | Reduced |
| Metis Global Partners, LLC | 7,502 | $506.3K | 0.01% | −525−6.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,533 | $508.4K | 0.02% | +1,526+25.4% | Added |
| Quadrant Capital Group LLC | 7,552 | $509.7K | 0.02% | +65+0.9% | Added |
| HB Wealth Management, LLC | 7,626 | $514.7K | 0.00% | +488+6.8% | Added |
| Leo Wealth, LLC | 7,670 | $517.7K | 0.07% | +63+0.8% | Added |
| Inscription Capital, LLC | 7,703 | $519.9K | 0.06% | +2,505+48.2% | Added |
| Federation des caisses Desjardins du Quebec | 7,766 | $524.1K | 0.00% | +1,391+21.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 7,800 | $526.4K | 0.12% | +2,636+51.0% | Added |
| PFG Investments, LLC | 7,843 | $529.3K | 0.03% | −168−2.1% | Reduced |
| Allstate Corp | 7,861 | $530.5K | 0.01% | +7,861 | New |
| Ovata Capital Management Ltd | 7,894 | $532.8K | 0.11% | 00.0% | Unchanged |
| Humankind Investments LLC | 7,909 | $533.8K | 0.12% | −1,103−12.2% | Reduced |
| Siemens Fonds Invest GmbH | 7,953 | $536.7K | 0.03% | −9−0.1% | Reduced |
| Prudential PLC | 8,143 | $549.6K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 8,530 | $575.7K | 0.12% | +8,530 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8,539 | $576.3K | 0.84% | +8,539 | New |
| Omers Administration Corp | 8,556 | $577.4K | 0.00% | −76,200−89.9% | Reduced |
| Quantitative Investment Management, LLC | 8,569 | $578.0K | 0.08% | +8,569 | New |
| one8zero8, LLC | 8,600 | $580.4K | 0.13% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 8,634 | $582.7K | 0.02% | −2,661−23.6% | Reduced |
| Catalytic Wealth RIA, LLC | 8,648 | $583.7K | 0.02% | +8,648 | New |
| Castleark Management LLC | 8,790 | $593.2K | 0.02% | +8,790 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,805 | $594.2K | 0.00% | −84−0.9% | Reduced |
| Empirical Finance, LLC | 8,828 | $595.8K | 0.03% | +76+0.9% | Added |
| Coldstream Capital Management Inc | 8,846 | $597.0K | 0.01% | +953+12.1% | Added |
| Schroder Investment Management Group | 8,902 | $597.8K | 0.00% | −6,856−43.5% | Reduced |
| Ronald Blue Trust, Inc. | 8,960 | $604.7K | 0.01% | +638+7.7% | Added |
| Thrivent Financial for Lutherans | 8,989 | $607.0K | 0.00% | −192−2.1% | Reduced |
| Davy Global Fund Management Ltd | 9,063 | $611.7K | 0.04% | −20,734−69.6% | Reduced |
| 111 Capital | 9,077 | $612.6K | 0.12% | −7,008−43.6% | Reduced |
| Alamea Verwaltungs GmbH | 9,124 | $615.8K | 0.42% | +3,036+49.9% | Added |
| Mittelman Wealth Management | 9,235 | $623.3K | 0.41% | −1,896−17.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,299 | $627.6K | 0.02% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 9,450 | $637.8K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,530 | $643.0K | 0.04% | 00.0% | Unchanged |
| R Squared Ltd | 9,573 | $646.1K | 0.28% | +9,573 | New |
| Bokf, NA | 9,600 | $647.9K | 0.01% | −511−5.1% | Reduced |
| GAMMA Investing LLC | 9,825 | $663.1K | 0.04% | +2,556+35.2% | Added |
| Harvest Management LLC | 10,000 | $674.9K | 0.33% | +2,500+33.3% | Added |
| New Mexico Educational Retirement Board | 10,050 | $678.0K | 0.02% | −800−7.4% | Reduced |
| E. Ohman J:or Asset Management AB | 10,200 | $688.4K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,321 | $696.6K | 0.11% | +6,547+173.5% | Added |
| HM Payson & Co | 10,482 | $707.4K | 0.01% | +272+2.7% | Added |
| Verition Fund Management LLC | 10,593 | $714.9K | 0.00% | +10,593 | New |
| Securian Asset Management, Inc | 10,659 | $719.4K | 0.02% | −885−7.7% | Reduced |
| Maryland State Retirement & Pension System | 10,688 | $721.3K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 10,762 | $726.3K | 0.01% | −199−1.8% | Reduced |
| GWM Advisors LLC | 11,054 | $746.0K | 0.00% | +10,908+7,471.2% | Added |
| Investment Management Corp of Ontario | 11,114 | $750.1K | 0.01% | −34,153−75.4% | Reduced |
| VestGen Advisors, LLC | 11,571 | $780.9K | 0.03% | −1,830−13.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 11,642 | $785.7K | 0.12% | −112−1.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 11,683 | $788.5K | 0.12% | +11,683 | New |
| Louisiana State Employees Retirement System | 11,700 | $789.6K | 0.01% | −100−0.8% | Reduced |
| Private Advisor Group, LLC | 11,806 | $796.8K | 0.00% | −191−1.6% | Reduced |
| Abundance Wealth Counselors | 11,975 | $808.2K | 0.14% | −118−1.0% | Reduced |
| King Wealth | 12,000 | $810.0K | 0.10% | −19,850−62.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 12,619 | $852.0K | 0.01% | +666+5.6% | Added |
| Norinchukin Bank, The | 12,778 | $862.4K | 0.01% | +401+3.2% | Added |
| Two Sigma Securities, LLC | 12,879 | $869.2K | 0.13% | +12,879 | New |
| Ostrum Asset Management | 12,880 | $869.3K | 0.04% | −30,954−70.6% | Reduced |
| Hartford Investment Management Co | 13,044 | $880.3K | 0.03% | −412−3.1% | Reduced |
| Alps Advisors Inc | 13,067 | $881.9K | 0.00% | +11+0.1% | Added |
| SPC Financial, Inc. | 13,108 | $884.7K | 0.07% | +249+1.9% | Added |
| Summit Trail Advisors, LLC | 13,112 | $884.9K | 0.01% | +8,230+168.6% | Added |
| Tower Research Capital LLC (TRC) | 13,198 | $890.7K | 0.02% | +9,150+226.0% | Added |
| Flputnam Investment Management Co | 13,293 | $897.1K | 0.01% | −152−1.1% | Reduced |
| HighPoint Advisor Group LLC | 13,302 | $897.8K | 0.04% | +1,032+8.4% | Added |
| Bessemer Group Inc | 13,417 | $906.0K | 0.00% | +32+0.2% | Added |
| Gulf International Bank (UK) Ltd | 13,544 | $914.0K | 0.03% | 00.0% | Unchanged |
| Harrington Investments, INC | 13,654 | $921.5K | 0.46% | −300−2.1% | Reduced |
| Savant Capital, LLC | 13,680 | $923.3K | 0.01% | +394+3.0% | Added |
| Empowered Funds, LLC | 13,793 | $930.9K | 0.01% | −9,292−40.3% | Reduced |
| Virtu Financial LLC | 14,006 | $945.0K | 0.05% | +14,006 | New |
| Kentucky Retirement Systems | 14,005 | $945.2K | 0.03% | −232−1.6% | Reduced |
| HighTower Advisors, LLC | 14,062 | $949.0K | 0.00% | −545−3.7% | Reduced |