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 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 8,530 | $575.7K | 0.12% | +8,530 | New |
| Prudential PLC | 8,143 | $549.6K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 7,953 | $536.7K | 0.03% | −9−0.1% | Reduced |
| Humankind Investments LLC | 7,909 | $533.8K | 0.12% | −1,103−12.2% | Reduced |
| Ovata Capital Management Ltd | 7,894 | $532.8K | 0.11% | 00.0% | Unchanged |
| Allstate Corp | 7,861 | $530.5K | 0.01% | +7,861 | New |
| PFG Investments, LLC | 7,843 | $529.3K | 0.03% | −168−2.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 7,800 | $526.4K | 0.12% | +2,636+51.0% | Added |
| Federation des caisses Desjardins du Quebec | 7,766 | $524.1K | 0.00% | +1,391+21.8% | Added |
| Inscription Capital, LLC | 7,703 | $519.9K | 0.06% | +2,505+48.2% | Added |
| Leo Wealth, LLC | 7,670 | $517.7K | 0.07% | +63+0.8% | Added |
| HB Wealth Management, LLC | 7,626 | $514.7K | 0.00% | +488+6.8% | Added |
| Quadrant Capital Group LLC | 7,552 | $509.7K | 0.02% | +65+0.9% | Added |
| Tokio Marine Asset Management Co Ltd | 7,533 | $508.4K | 0.02% | +1,526+25.4% | Added |
| Metis Global Partners, LLC | 7,502 | $506.3K | 0.01% | −525−6.5% | Reduced |
| Federated Hermes, Inc. | 7,471 | $504.2K | 0.00% | −259−3.4% | Reduced |
| Pinebridge Investments, L.P. | 7,342 | $495.5K | 0.00% | −25,034−77.3% | Reduced |
| Anchor Investment Management, LLC | 7,340 | $495.4K | 0.04% | −100−1.3% | Reduced |
| Quarry LP | 7,331 | $494.8K | 0.12% | +7,331 | New |
| Marble Harbor Investment Counsel, LLC | 7,242 | $488.8K | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,130 | $481.0K | 0.02% | −5,509−43.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,088 | $478.4K | 0.01% | −22−0.3% | Reduced |
| Fisher Asset Management, LLC | 7,029 | $474.4K | 0.00% | +271+4.0% | Added |
| Syon Capital LLC | 7,028 | $474.3K | 0.03% | +1,996+39.7% | Added |
| Golden State Equity Partners | 6,921 | $467.1K | 0.08% | +636+10.1% | Added |
| NorthCrest Asset Manangement, LLC | 6,865 | $464.9K | 0.01% | +135+2.0% | Added |
| Wolverine Trading, LLC | 6,841 | $459.4K | 0.01% | −16,819−71.1% | Reduced |
| denkapparat Operations GmbH | 6,806 | $459.3K | 0.29% | 00.0% | Unchanged |
| CSS LLC | 6,683 | $451.0K | 0.03% | −3,816−36.3% | Reduced |
| Trillium Asset Management, LLC | 6,683 | $451.0K | 0.01% | −971−12.7% | Reduced |
| Vestcor Inc | 6,615 | $446.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,591 | $444.8K | 0.00% | +6,591 | New |
| Boothbay Fund Management, LLC | 6,409 | $432.5K | 0.01% | +6,409 | New |
| Snowden Capital Advisors LLC | 6,352 | $428.7K | 0.01% | +74+1.2% | Added |
| Boston Private Wealth LLC | 6,225 | $420.1K | 0.02% | −96−1.5% | Reduced |
| Guggenheim Capital LLC | 6,193 | $418.0K | 0.00% | +672+12.2% | Added |
| CIBC Private Wealth Group, LLC | 6,159 | $415.7K | 0.00% | +965+18.6% | Added |
| GF Fund Management Co. Ltd. | 6,150 | $415.1K | 0.01% | +363+6.3% | Added |
| Park Avenue Securities LLC | 6,120 | $413.0K | 0.00% | +198+3.3% | Added |
| Pallas Capital Advisors LLC | 6,108 | $412.2K | 0.02% | +628+11.5% | Added |
| Resources Investment Advisors, LLC. | 6,105 | $412.0K | 0.00% | +191+3.2% | Added |
| Wahed Invest LLC | 6,100 | $411.7K | 0.06% | +36+0.6% | Added |
| Great Diamond Partners, LLC | 6,098 | $411.6K | 0.08% | +200+3.4% | Added |
| MUFG Securities Americas Inc. | 5,998 | $404.8K | 0.03% | +1,059+21.4% | Added |
| MAI Capital Management | 5,978 | $403.5K | 0.00% | +5,327+818.3% | Added |
| BCS Private Wealth Management, Inc. | 5,955 | $401.9K | 0.14% | +5,955 | New |
| Baader Bank INC | 5,941 | $401.0K | 0.03% | +5,941 | New |
| Squarepoint Ops LLC | 5,933 | $400.4K | 0.00% | −60−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,870 | $396.2K | 0.03% | −172−2.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,858 | $388.6K | 0.00% | +582+11.0% | Added |
| Signaturefd, LLC | 5,704 | $385.0K | 0.01% | +21+0.4% | Added |
| Inceptionr LLC | 5,695 | $384.4K | 0.09% | +5,695 | New |
| Webster Bank, N. A. | 5,685 | $383.7K | 0.04% | −440−7.2% | Reduced |
| One Charles Private Wealth Services, LLC | 5,680 | $383.3K | 0.10% | −150−2.6% | Reduced |
| Nomura Holdings Inc | 5,527 | $373.0K | 0.00% | +5,527 | New |
| Principle Wealth Partners LLC | 5,500 | $371.2K | 0.02% | 00.0% | Unchanged |
| Arcataur Capital Management LLC | 5,494 | $370.8K | 0.11% | −178−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,364 | $362.0K | 0.00% | +1,017+23.4% | Added |
| Integrated Advisors Network LLC | 5,351 | $361.1K | 0.02% | −106−1.9% | Reduced |
| Twin Capital Management Inc | 5,337 | $360.2K | 0.05% | −18,345−77.5% | Reduced |
| Magnetar Financial LLC | 5,330 | $359.7K | 0.00% | +5,330 | New |
| Riverwater Partners LLC | 5,300 | $357.7K | 0.15% | −193−3.5% | Reduced |
| Aigen Investment Management, LP | 5,272 | $355.8K | 0.06% | +5,272 | New |
| DRW Securities, LLC | 5,299 | $354.9K | 0.02% | +5,299 | New |
| Forum Financial Management, LP | 5,221 | $352.4K | 0.00% | +1,394+36.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,209 | $351.6K | 0.00% | −1,124−17.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 5,191 | $350.3K | 0.01% | −531−9.3% | Reduced |
| Aristeia Capital LLC | 5,184 | $349.9K | 0.01% | +356+7.4% | Added |
| Formidable Asset Management, LLC | 5,133 | $346.4K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,089 | $343.0K | 0.03% | −2,600−33.8% | Reduced |
| Diametric Capital, LP | 4,972 | $335.6K | 0.12% | +4,972 | New |
| Citizens Financial Group Inc | 4,954 | $334.3K | 0.00% | +4+0.1% | Added |
| Journey Strategic Wealth LLC | 4,871 | $328.7K | 0.01% | +1,438+41.9% | Added |
| Net Worth Advisory Group | 4,845 | $326.8K | 0.09% | +4,845 | New |
| Davis R M Inc | 4,770 | $321.9K | 0.01% | −200−4.0% | Reduced |
| APG Asset Management US Inc. | 4,800 | $321.8K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 4,739 | $319.8K | 0.06% | −160−3.3% | Reduced |
| Apexium Financial, LP | 4,698 | $317.1K | 0.02% | −100−2.1% | Reduced |
| Applied Finance Capital Management, LLC | 4,697 | $317.0K | 0.02% | −1,047−18.2% | Reduced |
| Chicago Partners Investment Group LLC | 4,276 | $316.5K | 0.01% | +4,276 | New |
| Brown Brothers Harriman & Co | 4,678 | $315.7K | 0.00% | +428+10.1% | Added |
| Plato Investment Management Ltd | 4,693 | $314.3K | 0.02% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 4,639 | $313.1K | 0.04% | −1,175−20.2% | Reduced |
| Glenmede Investment Management, LP | 4,616 | $311.5K | 0.00% | −205−4.3% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $310.0K | 0.10% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,579 | $309.0K | 0.03% | +255+5.9% | Added |
| Crestwood Advisors Group LLC | 4,505 | $304.0K | 0.01% | −1,054−19.0% | Reduced |
| Mystic Asset Management, Inc. | 4,500 | $303.7K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 4,457 | $301.0K | 0.00% | +100+2.3% | Added |
| Alan B. Lancz & Associates, Inc. | 4,450 | $300.3K | 0.27% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 4,366 | $294.7K | 0.01% | +4,366 | New |
| Financial Security Advisor, Inc. | 4,342 | $293.0K | 0.06% | −83−1.9% | Reduced |
| Fiduciary Trust Co | 4,312 | $291.0K | 0.00% | +1,102+34.3% | Added |
| MUFG Securities EMEA plc | 4,257 | $287.3K | 0.01% | +3,596+544.0% | Added |
| We Are One Seven, LLC | 4,248 | $286.7K | 0.01% | +518+13.9% | Added |
| RSM US Wealth Management LLC | 4,228 | $285.3K | 0.00% | +372+9.6% | Added |
| NewEdge Wealth, LLC | 3,779 | $280.5K | 0.00% | +138+3.8% | Added |
| Frank, Rimerman Advisors LLC | 4,135 | $279.1K | 0.02% | +20+0.5% | Added |
| Keybank National Association | 4,097 | $276.5K | 0.00% | +438+12.0% | Added |
| Patten & Patten Inc | 4,087 | $275.8K | 0.02% | −180−4.2% | Reduced |