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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 277,600 | $19.3M | 0.05% | −7,267−2.6% | Reduced |
| UBS Group AG | 267,885 | $18.6M | 0.01% | −12,731−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 258,599 | $17.9M | 0.09% | +215,862+505.1% | Added |
| Raymond James & Associates | 252,013 | $17.5M | 0.01% | +7,407+3.0% | Added |
| Aviva PLC | 242,869 | $16.9M | 0.07% | +20,122+9.0% | Added |
| North Star Asset Management Inc | 238,381 | $16.5M | 0.95% | −4,381−1.8% | Reduced |
| Russell Investments Group, Ltd. | 237,651 | $16.5M | 0.03% | +139,220+141.4% | Added |
| Royal Bank of Canada | 234,653 | $16.3M | 0.00% | −203,733−46.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,019 | $16.0M | 0.03% | +17,195+8.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 228,565 | $15.9M | 0.18% | −53,295−18.9% | Reduced |
| State of Alaska, Department of Revenue | 226,304 | $15.7M | 0.20% | −1,275−0.6% | Reduced |
| New York State Common Retirement Fund | 221,058 | $15.3M | 0.02% | −52,443−19.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 219,994 | $15.3M | 0.10% | −199,847−47.6% | Reduced |
| Prudential Financial Inc | 217,004 | $15.1M | 0.02% | −16,673−7.1% | Reduced |
| Public Employees Retirement Association of Colorado | 215,380 | $14.9M | 0.08% | +186,055+634.5% | Added |
| Trinity Street Asset Management LLP | 211,225 | $14.7M | 1.88% | +6,051+2.9% | Added |
| New South Capital Management Inc | 204,512 | $14.2M | 0.68% | +1000.0% | Added |
| Abn Amro Investment Solutions | 194,354 | $13.5M | 0.26% | +19,933+11.4% | Added |
| Natixis Advisors, L.P. | 193,768 | $13.4M | 0.04% | −26,136−11.9% | Reduced |
| Eagle Ridge Investment Management | 184,452 | $12.8M | 1.40% | +1,446+0.8% | Added |
| Illinois Municipal Retirement Fund | 180,082 | $12.5M | 0.23% | −15,432−7.9% | Reduced |
| Cubist Systematic Strategies, LLC | 175,018 | $12.1M | 0.15% | −30,528−14.9% | Reduced |
| DnB Asset Management AS | 174,221 | $12.1M | 0.07% | +2,386+1.4% | Added |
| Trexquant Investment LP | 172,815 | $12.0M | 0.30% | +92,287+114.6% | Added |
| ING Groep NV | 168,050 | $11.7M | 0.10% | −37,407−18.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 163,776 | $11.4M | 0.04% | −4,158−2.5% | Reduced |
| Squarepoint Ops LLC | 163,015 | $11.3M | 0.05% | +142,320+687.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 160,851 | $11.2M | 1.81% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 158,053 | $11.0M | 0.06% | −2,198−1.4% | Reduced |
| Treasurer of the State of North Carolina | 156,273 | $10.8M | 0.06% | +554+0.4% | Added |
| Nicholas Company, Inc. | 155,565 | $10.8M | 0.22% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 155,329 | $10.8M | 0.02% | −11,267−6.8% | Reduced |
| State of Wisconsin Investment Board | 153,239 | $10.6M | 0.03% | −537−0.3% | Reduced |
| QRG Capital Management, Inc. | 151,055 | $10.5M | 0.18% | +151,055 | New |
| Public Employees Retirement System of Ohio | 144,642 | $10.0M | 0.04% | −7,636−5.0% | Reduced |
| Truist Financial Corp | 144,492 | $10.0M | 0.02% | −2,686−1.8% | Reduced |
| Gotham Asset Management, LLC | 144,465 | $10.0M | 0.21% | +78,261+118.2% | Added |
| Adage Capital Partners GP, L.L.C. | 143,486 | $9.96M | 0.02% | +48,300+50.7% | Added |
| Voya Investment Management LLC | 143,417 | $9.95M | 0.01% | −8,943−5.9% | Reduced |
| ABN AMRO Bank N.V. | 140,339 | $9.73M | 0.18% | +127,458+989.5% | Added |
| LaFleur & Godfrey LLC | 138,925 | $9.64M | 1.54% | +5,028+3.8% | Added |
| McGuire Investment Group, LLC | 138,795 | $9.63M | 1.86% | +1,143+0.8% | Added |
| Nomura Asset Management Co Ltd | 134,091 | $9.31M | 0.04% | −1,458−1.1% | Reduced |
| Jane Street Group, LLC | 133,628 | $9.27M | 0.01% | +21,270+18.9% | Added |
| Meritage Portfolio Management | 132,679 | $9.21M | 0.68% | −1,302−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 131,955 | $9.16M | 0.03% | −5,344−3.9% | Reduced |
| Toronto Dominion Bank | 128,682 | $8.93M | 0.01% | −163,055−55.9% | Reduced |
| Congress Wealth Management LLC | 127,993 | $8.88M | 0.18% | −247−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 126,707 | $8.79M | 0.02% | −24,382−16.1% | Reduced |
| Thrivent Financial for Lutherans | 126,590 | $8.79M | 0.02% | −55,711−30.6% | Reduced |
| Integral Health Asset Management, LLC | 125,000 | $8.68M | 1.23% | −50,000−28.6% | Reduced |
| Achmea Investment Management B.V. | 123,864 | $8.60M | 0.19% | −14,002−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 122,012 | $8.47M | 0.02% | −2,700−2.2% | Reduced |
| Hantz Financial Services, Inc. | 120,902 | $8.39M | 0.21% | +1,307+1.1% | Added |
| Blue Door Asset Management, LLC | 120,133 | $8.34M | 6.91% | +19,300+19.1% | Added |
| Mn Services Vermogensbeheer B.V. | 117,460 | $8.15M | 0.08% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 116,245 | $8.07M | 0.00% | −14,012−10.8% | Reduced |
| Two Sigma Investments, LP | 115,799 | $8.04M | 0.02% | −14,637−11.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 115,505 | $8.02M | 0.08% | −42,145−26.7% | Reduced |
| Baird Financial Group, Inc. | 110,888 | $7.70M | 0.02% | +94,076+559.6% | Added |
| Lazard Asset Management LLC | 110,492 | $7.67M | 0.01% | −124,111−52.9% | Reduced |
| Zacks Investment Management | 109,412 | $7.59M | 0.10% | +699+0.6% | Added |
| Tudor Investment Corp Et Al | 109,065 | $7.57M | 0.11% | +109,065 | New |
| Janus Henderson Group PLC | 107,141 | $7.44M | 0.00% | +525+0.5% | Added |
| Susquehanna International Group, LLP | 105,824 | $7.34M | 0.01% | −5,710−5.1% | Reduced |
| National Bank of Canada | 105,640 | $7.28M | 0.01% | +56,454+114.8% | Added |
| PGGM Investments | 103,358 | $7.17M | 0.12% | −7,669−6.9% | Reduced |
| Trillium Asset Management, LLC | 103,302 | $7.17M | 0.22% | +1,921+1.9% | Added |
| Rodgers Brothers Inc. | 101,323 | $7.03M | 1.20% | +7,375+7.9% | Added |
| Royal London Asset Management Ltd | 100,161 | $6.95M | 0.02% | +11,702+13.2% | Added |
| Mercer Global Advisors Inc | 99,686 | $6.92M | 0.03% | −2,947−2.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 98,338 | $6.82M | 0.09% | −1,141−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 97,788 | $6.79M | 0.03% | −2,235−2.2% | Reduced |
| La Banque Postale Asset Management SA | 93,220 | $6.47M | 0.14% | +7,423+8.7% | Added |
| Comerica Bank | 90,946 | $6.31M | 0.03% | +90,946 | New |
| Olstein Capital Management, L.P. | 90,000 | $6.25M | 1.07% | +37,000+69.8% | Added |
| Point72 Middle East FZE | 89,468 | $6.21M | 0.38% | +25,317+39.5% | Added |
| Globeflex Capital L P | 89,375 | $6.20M | 0.73% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 87,700 | $6.09M | 0.07% | −24,700−22.0% | Reduced |
| Teacher Retirement System of Texas | 86,493 | $6.00M | 0.04% | −8,176−8.6% | Reduced |
| Seizert Capital Partners, LLC | 86,447 | $6.00M | 0.32% | +1,389+1.6% | Added |
| Silvercrest Asset Management Group LLC | 85,462 | $5.93M | 0.05% | +600+0.7% | Added |
| Man Group plc | – | $5.71M | 0.02% | – | – |
| Polar Capital Holdings Plc | 75,619 | $5.25M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 74,949 | $5.20M | 0.01% | +16,319+27.8% | 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 |
| Ostrum Asset Management | 74,352 | $5.16M | 0.48% | +13,060+21.3% | Added |
| Brown Advisory Inc | 74,246 | $5.15M | 0.01% | −1,156−1.5% | Reduced |
| Greenwood Capital Associates LLC | 73,362 | $5.09M | 0.74% | +2,554+3.6% | Added |
| Caisse de Depot Et Placement du Quebec | 68,763 | $4.77M | 0.01% | +30,527+79.8% | Added |
| Advisor Group Holdings, Inc. | 68,714 | $4.77M | 0.01% | −1,782−2.5% | Reduced |
| Los Angeles Capital Management LLC | 67,410 | $4.68M | 0.02% | −257,600−79.3% | Reduced |
| State of Michigan Retirement System | 67,165 | $4.66M | 0.03% | −500−0.7% | Reduced |
| Arizona State Retirement System | 67,147 | $4.66M | 0.04% | −139−0.2% | Reduced |
| American International Group, Inc. | 66,556 | $4.62M | 0.03% | −5,765−8.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 65,835 | $4.57M | 0.64% | 00.0% | Unchanged |
| Amalgamated Bank | 65,723 | $4.56M | 0.04% | −359−0.5% | Reduced |
| Mackenzie Financial Corp | 65,414 | $4.53M | 0.01% | +6,671+11.4% | Added |
| State of Tennessee, Treasury Department | 64,644 | $4.49M | 0.02% | −27,391−29.8% | Reduced |