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, Q1 2024
Institutional positions in Hologic Inc as of Mar 31, 2024. 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
- 707
- −22 vs. Q4 2023
- Shares held
- 222.0M
- −2.66M (−1.2%) vs. Q4 2023
- Total value
- $17.3B
- +$1.25B (+7.8%) vs. Q4 2023
- New holders
- 61
- 267 more added
- Sold out
- 83
- 277 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trinity Street Asset Management LLP | 260,491 | $20.3M | 1.62% | +5,156+2.0% | Added |
| North Star Asset Management Inc | 247,872 | $19.3M | 0.91% | +4,146+1.7% | Added |
| Public Employees Retirement Association of Colorado | 247,137 | $19.3M | 0.08% | +32,175+15.0% | Added |
| New York State Teachers Retirement System | 239,813 | $18.7M | 0.04% | −26,092−9.8% | Reduced |
| Royal Bank of Canada | 238,887 | $18.6M | 0.00% | −107,990−31.1% | Reduced |
| Great West Life Assurance Co | 230,193 | $18.0M | 0.04% | −14,920−6.1% | Reduced |
| KBC Group NV | 215,158 | $16.8M | 0.05% | −164,237−43.3% | Reduced |
| Worldquant Millennium Advisors LLC | 212,041 | $16.5M | 0.20% | −626,710−74.7% | Reduced |
| Danske Bank A/S | 209,790 | $16.4M | 0.05% | +209,790 | New |
| Allspring Global Investments Holdings, LLC | 209,208 | $16.3M | 0.03% | −3,293−1.5% | Reduced |
| State of Alaska, Department of Revenue | 207,789 | $16.2M | 0.18% | −14,400−6.5% | Reduced |
| Blue Door Asset Management, LLC | 207,733 | $16.2M | 10.96% | +26,100+14.4% | Added |
| Aviva PLC | 199,776 | $15.6M | 0.05% | −17,009−7.8% | Reduced |
| New South Capital Management Inc | 194,519 | $15.2M | 0.63% | +750+0.4% | Added |
| Bank of Nova Scotia | 191,948 | $15.0M | 0.03% | +143,706+297.9% | Added |
| Eagle Ridge Investment Management | 189,420 | $14.8M | 1.36% | +5,673+3.1% | Added |
| HRT Financial LP | 183,094 | $14.3M | 0.09% | +169,166+1,214.6% | Added |
| Select Equity Group, L.P. | 180,185 | $14.0M | 0.05% | +180,185 | New |
| Acadian Asset Management LLC | 179,019 | $13.9M | 0.05% | +177,417+11,074.7% | Added |
| Handelsbanken Fonder AB | 176,940 | $13.8M | 0.06% | −13,598−7.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 176,705 | $13.8M | 0.07% | +12,031+7.3% | Added |
| First Trust Advisors LP | 170,294 | $13.3M | 0.01% | +5,060+3.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 168,375 | $13.1M | 0.04% | +6,077+3.7% | Added |
| DnB Asset Management AS | 168,206 | $13.1M | 0.07% | −3,479−2.0% | Reduced |
| Leeward Investments, LLC - MA | 166,521 | $13.0M | 0.57% | +87,999+112.1% | Added |
| Railway Pension Investments Ltd | 165,700 | $12.9M | 0.13% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 164,766 | $12.8M | 0.02% | −26,964−14.1% | Reduced |
| State of Wisconsin Investment Board | 162,108 | $12.6M | 0.03% | −36,738−18.5% | Reduced |
| Russell Investments Group, Ltd. | 162,109 | $12.6M | 0.02% | −34,949−17.7% | Reduced |
| Illinois Municipal Retirement Fund | 158,811 | $12.4M | 0.19% | −14,397−8.3% | Reduced |
| Omers Administration Corp | 158,500 | $12.4M | 0.14% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 155,565 | $12.1M | 0.20% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 145,555 | $11.4M | 0.17% | +3,650+2.6% | Added |
| Aquatic Capital Management LLC | 144,000 | $11.2M | 0.37% | +144,000 | New |
| Holocene Advisors, LP | 143,104 | $11.2M | 0.04% | +143,104 | New |
| Abn Amro Investment Solutions | 141,890 | $11.1M | 0.19% | −46,638−24.7% | Reduced |
| Korea Investment CORP | 140,860 | $11.0M | 0.03% | −37,143−20.9% | Reduced |
| McGuire Investment Group, LLC | 139,952 | $10.9M | 1.59% | +791+0.6% | Added |
| Congress Wealth Management LLC | 139,726 | $10.9M | 0.19% | +33,809+31.9% | Added |
| Toronto Dominion Bank | 137,237 | $10.7M | 0.02% | −2,379−1.7% | Reduced |
| Truist Financial Corp | 136,923 | $10.7M | 0.02% | +4,491+3.4% | Added |
| Public Employees Retirement System of Ohio | 132,079 | $10.3M | 0.04% | −13,548−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 130,162 | $10.1M | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 130,000 | $10.1M | 0.71% | −31,629−19.6% | Reduced |
| Prospector Partners LLC | 127,620 | $9.95M | 1.15% | +53,545+72.3% | Added |
| LaFleur & Godfrey LLC | 127,238 | $9.92M | 1.47% | −7,297−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 119,156 | $9.29M | 0.04% | −176,162−59.7% | Reduced |
| Zacks Investment Management | 116,885 | $9.11M | 0.10% | +13,655+13.2% | Added |
| Voya Investment Management LLC | 113,539 | $8.85M | 0.01% | −893−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 112,737 | $8.79M | 0.02% | −13,263−10.5% | Reduced |
| Comerica Bank | 110,053 | $8.58M | 0.04% | +31,967+40.9% | Added |
| Hantz Financial Services, Inc. | 109,807 | $8.56M | 0.17% | −5,524−4.8% | Reduced |
| Jane Street Group, LLC | 109,793 | $8.56M | 0.01% | −35,448−24.4% | Reduced |
| State of Tennessee, Treasury Department | 108,266 | $8.44M | 0.03% | +69,354+178.2% | Added |
| Treasurer of the State of North Carolina | 106,224 | $8.28M | 0.04% | −16,318−13.3% | Reduced |
| Lazard Asset Management LLC | 105,733 | $8.24M | 0.01% | −982−0.9% | Reduced |
| Perpetual Ltd | 106,263 | $8.22M | 0.08% | +106,263 | New |
| Rodgers Brothers Inc. | 104,243 | $8.13M | 1.11% | +3,645+3.6% | Added |
| PGGM Investments | 102,530 | $7.99M | 0.12% | −470.0% | Reduced |
| Trillium Asset Management, LLC | 102,326 | $7.98M | 0.20% | −52−0.1% | Reduced |
| Janus Henderson Group PLC | 99,707 | $7.77M | 0.00% | +22,732+29.5% | Added |
| LPL Financial LLC | 99,580 | $7.76M | 0.00% | −220.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 97,060 | $7.57M | 0.05% | −16,000−14.2% | Reduced |
| Nomura Asset Management Co Ltd | 95,427 | $7.44M | 0.03% | −2,770−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 94,392 | $7.36M | 0.03% | −5,333−5.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,984 | $7.33M | 0.08% | −2,562−2.7% | Reduced |
| Olstein Capital Management, L.P. | 92,000 | $7.17M | 1.17% | 00.0% | Unchanged |
| Globeflex Capital L P | 89,375 | $6.97M | 0.68% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 89,238 | $6.96M | 0.04% | +15,481+21.0% | Added |
| La Banque Postale Asset Management SA | 88,473 | $6.90M | 0.27% | +42,173+91.1% | Added |
| Franklin Resources Inc | 86,676 | $6.76M | 0.00% | +49,001+130.1% | Added |
| Gotham Asset Management, LLC | 86,096 | $6.71M | 0.10% | −136,032−61.2% | Reduced |
| Degroof Petercam Asset Management | 85,600 | $6.67M | 0.08% | −15,000−14.9% | Reduced |
| Silvercrest Asset Management Group LLC | 85,462 | $6.66M | 0.05% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 81,300 | $6.34M | 0.04% | +81,300 | New |
| Mackenzie Financial Corp | 79,739 | $6.22M | 0.01% | +3,017+3.9% | Added |
| USS Investment Management Ltd | 78,099 | $6.09M | 0.05% | +13,289+20.5% | Added |
| QRG Capital Management, Inc. | 76,317 | $5.95M | 0.08% | −79,315−51.0% | Reduced |
| Polar Capital Holdings Plc | 75,619 | $5.90M | 0.04% | 00.0% | Unchanged |
| Ostrum Asset Management | 74,138 | $5.78M | 0.46% | +2,574+3.6% | Added |
| Brown Advisory Inc | 73,979 | $5.77M | 0.01% | −459−0.6% | Reduced |
| Seizert Capital Partners, LLC | 73,832 | $5.76M | 0.27% | −65−0.1% | Reduced |
| Susquehanna International Group, LLP | 72,154 | $5.63M | 0.01% | −7,194−9.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,288 | $5.56M | 0.06% | +19,600+37.9% | Added |
| Becker Capital Management Inc | 70,226 | $5.47M | 0.19% | +7,651+12.2% | Added |
| Cerity Partners LLC | 70,184 | $5.47M | 0.01% | +64,727+1,186.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 66,910 | $5.22M | 0.39% | +46,329+225.1% | Added |
| APG Asset Management US Inc. | 68,105 | $5.18M | 0.03% | +20,532+43.2% | Added |
| Arizona State Retirement System | 66,012 | $5.15M | 0.04% | −1,307−1.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 65,835 | $5.13M | 0.62% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 65,407 | $5.10M | 0.05% | +1,785+2.8% | Added |
| Orion Portfolio Solutions, LLC | 65,407 | $5.10M | 0.05% | +1,785+2.8% | Added |
| State of Michigan Retirement System | 64,265 | $5.01M | 0.03% | −2,800−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 63,575 | $4.96M | 0.01% | −12,703−16.7% | Reduced |
| American International Group, Inc. | 61,360 | $4.78M | 0.02% | −2,853−4.4% | Reduced |
| Squarepoint Ops LLC | 60,746 | $4.74M | 0.02% | −238,309−79.7% | Reduced |
| Nia Impact Advisors, LLC | 55,883 | $4.36M | 1.74% | +55,883 | New |
| Mercer Global Advisors Inc | 55,090 | $4.29M | 0.01% | −50,517−47.8% | Reduced |
| Two Sigma Advisers, LP | 55,000 | $4.29M | 0.01% | −261,700−82.6% | Reduced |
| MetLife Investment Management | 54,892 | $4.28M | 0.03% | −4,527−7.6% | Reduced |