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 2023
Institutional positions in Hologic Inc as of Sep 30, 2023. 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
- 696
- −9 vs. Q2 2023
- Shares held
- 231.1M
- −461.8K (−0.2%) vs. Q2 2023
- Total value
- $16.0B
- −$2.69B (−14.4%) vs. Q2 2023
- New holders
- 63
- 237 more added
- Sold out
- 72
- 304 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 66,556 | $4.62M | 0.03% | −5,765−8.0% | Reduced |
| Arizona State Retirement System | 67,147 | $4.66M | 0.04% | −139−0.2% | Reduced |
| State of Michigan Retirement System | 67,165 | $4.66M | 0.03% | −500−0.7% | Reduced |
| Los Angeles Capital Management LLC | 67,410 | $4.68M | 0.02% | −257,600−79.3% | Reduced |
| Advisor Group Holdings, Inc. | 68,714 | $4.77M | 0.01% | −1,782−2.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 68,763 | $4.77M | 0.01% | +30,527+79.8% | Added |
| Greenwood Capital Associates LLC | 73,362 | $5.09M | 0.74% | +2,554+3.6% | Added |
| Brown Advisory Inc | 74,246 | $5.15M | 0.01% | −1,156−1.5% | Reduced |
| Ostrum Asset Management | 74,352 | $5.16M | 0.48% | +13,060+21.3% | Added |
| Brinker Capital Investments, LLC | 74,422 | $5.16M | 0.06% | +24,907+50.3% | Added |
| Orion Portfolio Solutions, LLC | 74,422 | $5.16M | 0.06% | +24,907+50.3% | Added |
| Commonwealth Equity Services, LLC | 74,949 | $5.20M | 0.01% | +16,319+27.8% | Added |
| Polar Capital Holdings Plc | 75,619 | $5.25M | 0.04% | 00.0% | Unchanged |
| Man Group plc | – | $5.71M | 0.02% | – | – |
| Silvercrest Asset Management Group LLC | 85,462 | $5.93M | 0.05% | +600+0.7% | Added |
| Seizert Capital Partners, LLC | 86,447 | $6.00M | 0.32% | +1,389+1.6% | Added |
| Teacher Retirement System of Texas | 86,493 | $6.00M | 0.04% | −8,176−8.6% | Reduced |
| Forsta Ap-Fonden | 87,700 | $6.09M | 0.07% | −24,700−22.0% | Reduced |
| Globeflex Capital L P | 89,375 | $6.20M | 0.73% | 00.0% | Unchanged |
| Point72 Middle East FZE | 89,468 | $6.21M | 0.38% | +25,317+39.5% | Added |
| Olstein Capital Management, L.P. | 90,000 | $6.25M | 1.07% | +37,000+69.8% | Added |
| Comerica Bank | 90,946 | $6.31M | 0.03% | +90,946 | New |
| La Banque Postale Asset Management SA | 93,220 | $6.47M | 0.14% | +7,423+8.7% | Added |
| Asset Management One Co.,Ltd. | 97,788 | $6.79M | 0.03% | −2,235−2.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 98,338 | $6.82M | 0.09% | −1,141−1.1% | Reduced |
| Mercer Global Advisors Inc | 99,686 | $6.92M | 0.03% | −2,947−2.9% | Reduced |
| Royal London Asset Management Ltd | 100,161 | $6.95M | 0.02% | +11,702+13.2% | Added |
| Rodgers Brothers Inc. | 101,323 | $7.03M | 1.20% | +7,375+7.9% | Added |
| Trillium Asset Management, LLC | 103,302 | $7.17M | 0.22% | +1,921+1.9% | Added |
| PGGM Investments | 103,358 | $7.17M | 0.12% | −7,669−6.9% | Reduced |
| National Bank of Canada | 105,640 | $7.28M | 0.01% | +56,454+114.8% | Added |
| Susquehanna International Group, LLP | 105,824 | $7.34M | 0.01% | −5,710−5.1% | Reduced |
| Janus Henderson Group PLC | 107,141 | $7.44M | 0.00% | +525+0.5% | Added |
| Tudor Investment Corp Et Al | 109,065 | $7.57M | 0.11% | +109,065 | New |
| Zacks Investment Management | 109,412 | $7.59M | 0.10% | +699+0.6% | Added |
| Lazard Asset Management LLC | 110,492 | $7.67M | 0.01% | −124,111−52.9% | Reduced |
| Baird Financial Group, Inc. | 110,888 | $7.70M | 0.02% | +94,076+559.6% | Added |
| Teachers Retirement System of the State of Kentucky | 115,505 | $8.02M | 0.08% | −42,145−26.7% | Reduced |
| Two Sigma Investments, LP | 115,799 | $8.04M | 0.02% | −14,637−11.2% | Reduced |
| Massachusetts Financial Services Co | 116,245 | $8.07M | 0.00% | −14,012−10.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 117,460 | $8.15M | 0.08% | 00.0% | Unchanged |
| Blue Door Asset Management, LLC | 120,133 | $8.34M | 6.91% | +19,300+19.1% | Added |
| Hantz Financial Services, Inc. | 120,902 | $8.39M | 0.21% | +1,307+1.1% | Added |
| Ensign Peak Advisors, Inc | 122,012 | $8.47M | 0.02% | −2,700−2.2% | Reduced |
| Achmea Investment Management B.V. | 123,864 | $8.60M | 0.19% | −14,002−10.2% | Reduced |
| Integral Health Asset Management, LLC | 125,000 | $8.68M | 1.23% | −50,000−28.6% | Reduced |
| Thrivent Financial for Lutherans | 126,590 | $8.79M | 0.02% | −55,711−30.6% | Reduced |
| BNP Paribas Arbitrage, SA | 126,707 | $8.79M | 0.02% | −24,382−16.1% | Reduced |
| Congress Wealth Management LLC | 127,993 | $8.88M | 0.18% | −247−0.2% | Reduced |
| Toronto Dominion Bank | 128,682 | $8.93M | 0.01% | −163,055−55.9% | Reduced |
| State of New Jersey Common Pension Fund D | 131,955 | $9.16M | 0.03% | −5,344−3.9% | Reduced |
| Meritage Portfolio Management | 132,679 | $9.21M | 0.68% | −1,302−1.0% | Reduced |
| Jane Street Group, LLC | 133,628 | $9.27M | 0.01% | +21,270+18.9% | Added |
| Nomura Asset Management Co Ltd | 134,091 | $9.31M | 0.04% | −1,458−1.1% | Reduced |
| McGuire Investment Group, LLC | 138,795 | $9.63M | 1.86% | +1,143+0.8% | Added |
| LaFleur & Godfrey LLC | 138,925 | $9.64M | 1.54% | +5,028+3.8% | Added |
| ABN AMRO Bank N.V. | 140,339 | $9.73M | 0.18% | +127,458+989.5% | Added |
| Voya Investment Management LLC | 143,417 | $9.95M | 0.01% | −8,943−5.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 143,486 | $9.96M | 0.02% | +48,300+50.7% | Added |
| Gotham Asset Management, LLC | 144,465 | $10.0M | 0.21% | +78,261+118.2% | Added |
| Truist Financial Corp | 144,492 | $10.0M | 0.02% | −2,686−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 144,642 | $10.0M | 0.04% | −7,636−5.0% | Reduced |
| QRG Capital Management, Inc. | 151,055 | $10.5M | 0.18% | +151,055 | New |
| State of Wisconsin Investment Board | 153,239 | $10.6M | 0.03% | −537−0.3% | Reduced |
| Loomis Sayles & Co L P | 155,329 | $10.8M | 0.02% | −11,267−6.8% | Reduced |
| Nicholas Company, Inc. | 155,565 | $10.8M | 0.22% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 156,273 | $10.8M | 0.06% | +554+0.4% | Added |
| Handelsbanken Fonder AB | 158,053 | $11.0M | 0.06% | −2,198−1.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 160,851 | $11.2M | 1.81% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 163,015 | $11.3M | 0.05% | +142,320+687.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 163,776 | $11.4M | 0.04% | −4,158−2.5% | Reduced |
| ING Groep NV | 168,050 | $11.7M | 0.10% | −37,407−18.2% | Reduced |
| Trexquant Investment LP | 172,815 | $12.0M | 0.30% | +92,287+114.6% | Added |
| DnB Asset Management AS | 174,221 | $12.1M | 0.07% | +2,386+1.4% | Added |
| Cubist Systematic Strategies, LLC | 175,018 | $12.1M | 0.15% | −30,528−14.9% | Reduced |
| Illinois Municipal Retirement Fund | 180,082 | $12.5M | 0.23% | −15,432−7.9% | Reduced |
| Eagle Ridge Investment Management | 184,452 | $12.8M | 1.40% | +1,446+0.8% | Added |
| Natixis Advisors, L.P. | 193,768 | $13.4M | 0.04% | −26,136−11.9% | Reduced |
| Abn Amro Investment Solutions | 194,354 | $13.5M | 0.26% | +19,933+11.4% | Added |
| New South Capital Management Inc | 204,512 | $14.2M | 0.68% | +1000.0% | Added |
| Trinity Street Asset Management LLP | 211,225 | $14.7M | 1.88% | +6,051+2.9% | Added |
| Public Employees Retirement Association of Colorado | 215,380 | $14.9M | 0.08% | +186,055+634.5% | Added |
| Prudential Financial Inc | 217,004 | $15.1M | 0.02% | −16,673−7.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 219,994 | $15.3M | 0.10% | −199,847−47.6% | Reduced |
| New York State Common Retirement Fund | 221,058 | $15.3M | 0.02% | −52,443−19.2% | Reduced |
| State of Alaska, Department of Revenue | 226,304 | $15.7M | 0.20% | −1,275−0.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 228,565 | $15.9M | 0.18% | −53,295−18.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,019 | $16.0M | 0.03% | +17,195+8.0% | Added |
| Royal Bank of Canada | 234,653 | $16.3M | 0.00% | −203,733−46.5% | Reduced |
| Russell Investments Group, Ltd. | 237,651 | $16.5M | 0.03% | +139,220+141.4% | Added |
| North Star Asset Management Inc | 238,381 | $16.5M | 0.95% | −4,381−1.8% | Reduced |
| Aviva PLC | 242,869 | $16.9M | 0.07% | +20,122+9.0% | Added |
| Raymond James & Associates | 252,013 | $17.5M | 0.01% | +7,407+3.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 258,599 | $17.9M | 0.09% | +215,862+505.1% | Added |
| UBS Group AG | 267,885 | $18.6M | 0.01% | −12,731−4.5% | Reduced |
| Great West Life Assurance Co | 277,600 | $19.3M | 0.05% | −7,267−2.6% | Reduced |
| APG Asset Management N.V. | 280,529 | $19.5M | 0.04% | −23,758−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 282,113 | $19.6M | 0.09% | +25,614+10.0% | Added |
| Pinebridge Investments, L.P. | 284,201 | $19.7M | 0.22% | −5,406−1.9% | Reduced |
| Standard Life Aberdeen plc | 289,351 | $20.1M | 0.05% | +18,070+6.7% | Added |