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, Q2 2024
Institutional positions in Hologic Inc as of Jun 30, 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
- 705
- +5 vs. Q1 2024
- Shares held
- 223.6M
- +2.26M (+1.0%) vs. Q1 2024
- Total value
- $16.6B
- −$645.7M (−3.7%) vs. Q1 2024
- New holders
- 71
- 253 more added
- Sold out
- 66
- 273 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 50,000 | $3.71M | 0.37% | +50,000 | New |
| Colony Group, LLC | 50,774 | $3.77M | 0.01% | +25,175+98.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,261 | $3.81M | 0.03% | −270−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 52,800 | $3.92M | 0.09% | +15,800+42.7% | Added |
| Nia Impact Advisors, LLC | 53,136 | $3.95M | 1.42% | −2,747−4.9% | Reduced |
| Two Sigma Investments, LP | 54,389 | $4.04M | 0.01% | +35,335+185.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54,590 | $4.05M | 0.12% | +2,474+4.7% | Added |
| IFM Investors Pty Ltd | 54,633 | $4.06M | 0.04% | +887+1.7% | Added |
| Jane Street Group, LLC | 55,311 | $4.11M | 0.00% | −54,482−49.6% | Reduced |
| Ontario Teachers Pension Plan Board | 56,980 | $4.23M | 0.04% | +18,350+47.5% | Added |
| Squarepoint Ops LLC | 58,880 | $4.37M | 0.02% | −1,866−3.1% | Reduced |
| Corebridge Financial, Inc. | 59,611 | $4.43M | 0.02% | +59,611 | New |
| Brinker Capital Investments, LLC | 59,629 | $4.43M | 0.05% | −5,778−8.8% | Reduced |
| Orion Portfolio Solutions, LLC | 59,629 | $4.43M | 0.05% | −5,778−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 59,860 | $4.45M | 0.01% | −3,715−5.8% | Reduced |
| Intech Investment Management LLC | 60,486 | $4.49M | 0.06% | +19,799+48.7% | Added |
| Worldquant Millennium Advisors LLC | 61,386 | $4.56M | 0.04% | −150,655−71.0% | Reduced |
| MetLife Investment Management | 62,206 | $4.62M | 0.03% | +7,314+13.3% | Added |
| Prudential PLC | 62,677 | $4.65M | 0.03% | +27,839+79.9% | Added |
| State of Michigan Retirement System | 63,865 | $4.74M | 0.02% | −400−0.6% | Reduced |
| APG Asset Management US Inc. | 64,024 | $4.74M | 0.03% | −4,081−6.0% | Reduced |
| National Bank of Canada | 64,384 | $4.77M | 0.01% | −234,714−78.5% | Reduced |
| Arizona State Retirement System | 64,481 | $4.79M | 0.03% | −1,531−2.3% | Reduced |
| Pacer Advisors, Inc. | 66,795 | $4.96M | 0.01% | +13,387+25.1% | Added |
| La Banque Postale Asset Management SA | 71,243 | $5.29M | 0.22% | −17,230−19.5% | Reduced |
| Seizert Capital Partners, LLC | 71,317 | $5.30M | 0.26% | −2,515−3.4% | Reduced |
| Mercer Global Advisors Inc | 72,220 | $5.36M | 0.01% | +17,130+31.1% | Added |
| Brown Advisory Inc | 73,529 | $5.46M | 0.01% | −450−0.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 75,261 | $5.59M | 0.03% | −6,039−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 76,288 | $5.66M | 0.02% | −53,874−41.4% | Reduced |
| Holocene Advisors, LP | 77,314 | $5.74M | 0.02% | −65,790−46.0% | Reduced |
| Becker Capital Management Inc | 79,134 | $5.88M | 0.20% | +8,908+12.7% | Added |
| USS Investment Management Ltd | 81,647 | $6.06M | 0.05% | +3,548+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 83,229 | $6.18M | 0.03% | +42,170+102.7% | Added |
| Polar Capital Holdings Plc | 84,101 | $6.24M | 0.04% | +8,482+11.2% | Added |
| Ostrum Asset Management | 84,382 | $6.27M | 0.55% | +10,244+13.8% | Added |
| Susquehanna International Group, LLP | 84,921 | $6.31M | 0.01% | +12,767+17.7% | Added |
| Silvercrest Asset Management Group LLC | 85,462 | $6.35M | 0.04% | 00.0% | Unchanged |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 85,588 | $6.36M | 0.07% | +85,588 | New |
| KBC Group NV | 85,809 | $6.37M | 0.02% | −129,349−60.1% | Reduced |
| Credit Agricole S A | 88,847 | $6.60M | 0.04% | +69,669+363.3% | Added |
| QRG Capital Management, Inc. | 89,162 | $6.62M | 0.08% | +12,845+16.8% | Added |
| Globeflex Capital L P | 89,375 | $6.64M | 0.69% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 91,753 | $6.81M | 0.03% | −2,639−2.8% | Reduced |
| Olstein Capital Management, L.P. | 92,000 | $6.83M | 1.22% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 94,260 | $7.00M | 0.05% | −2,800−2.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 94,570 | $7.02M | 0.07% | +586+0.6% | Added |
| Nomura Asset Management Co Ltd | 94,804 | $7.04M | 0.02% | −623−0.7% | Reduced |
| Andra AP-fonden | 95,400 | $7.08M | 0.12% | +66,000+224.5% | Added |
| Toronto Dominion Bank | 96,706 | $7.18M | 0.01% | −40,531−29.5% | Reduced |
| Trillium Asset Management, LLC | 102,284 | $7.59M | 0.19% | −420.0% | Reduced |
| Franklin Resources Inc | 102,440 | $7.61M | 0.00% | +15,764+18.2% | Added |
| PGGM Investments | 102,530 | $7.61M | 0.11% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 102,956 | $7.64M | 1.04% | −1,287−1.2% | Reduced |
| Treasurer of the State of North Carolina | 103,400 | $7.68M | 0.03% | −2,824−2.7% | Reduced |
| Hantz Financial Services, Inc. | 103,794 | $7.71M | 0.15% | −6,013−5.5% | Reduced |
| State of Tennessee, Treasury Department | 104,754 | $7.78M | 0.03% | −3,512−3.2% | Reduced |
| Lazard Asset Management LLC | 105,335 | $7.82M | 0.01% | −398−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 106,231 | $7.89M | 0.01% | −6,506−5.8% | Reduced |
| Comerica Bank | 109,259 | $8.11M | 0.03% | −794−0.7% | Reduced |
| Vinva Investment Management Ltd | 109,698 | $8.14M | 0.42% | +80,787+279.4% | Added |
| LPL Financial LLC | 111,846 | $8.30M | 0.00% | +12,266+12.3% | Added |
| ING Groep NV | 115,404 | $8.57M | 0.05% | +83,239+258.8% | Added |
| Abn Amro Investment Solutions | 118,699 | $8.81M | 0.16% | −23,191−16.3% | Reduced |
| Truist Financial Corp | 119,050 | $8.84M | 0.01% | −17,873−13.1% | Reduced |
| Bank of Nova Scotia | 119,087 | $8.84M | 0.02% | −72,861−38.0% | Reduced |
| Zacks Investment Management | 119,672 | $8.89M | 0.10% | +2,787+2.4% | Added |
| Korea Investment CORP | 122,884 | $9.12M | 0.02% | −17,976−12.8% | Reduced |
| Public Employees Retirement System of Ohio | 124,699 | $9.26M | 0.04% | −7,380−5.6% | Reduced |
| Prospector Partners LLC | 128,637 | $9.55M | 1.12% | +1,017+0.8% | Added |
| Russell Investments Group, Ltd. | 129,805 | $9.64M | 0.02% | −32,304−19.9% | Reduced |
| LaFleur & Godfrey LLC | 131,198 | $9.74M | 1.43% | +3,960+3.1% | Added |
| Voya Investment Management LLC | 131,873 | $9.79M | 0.01% | +18,334+16.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 137,160 | $10.2M | 0.50% | +137,160 | New |
| Congress Wealth Management LLC | 142,517 | $10.6M | 0.17% | +2,791+2.0% | Added |
| ExodusPoint Capital Management, LP | 145,930 | $10.8M | 0.12% | +134,114+1,135.0% | Added |
| ABN AMRO Bank N.V. | 148,879 | $11.2M | 0.17% | +3,324+2.3% | Added |
| Nicholas Company, Inc. | 155,480 | $11.5M | 0.19% | −85−0.1% | Reduced |
| Leeward Investments, LLC - MA | 159,298 | $11.8M | 0.54% | −7,223−4.3% | Reduced |
| Omers Administration Corp | 160,814 | $11.9M | 0.11% | +2,314+1.5% | Added |
| Illinois Municipal Retirement Fund | 162,548 | $12.1M | 0.18% | +3,737+2.4% | Added |
| Twinbeech Capital LP | 162,988 | $12.1M | 0.24% | +142,571+698.3% | Added |
| New York State Common Retirement Fund | 163,544 | $12.1M | 0.02% | −1,222−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 164,070 | $12.2M | 0.04% | −4,305−2.6% | Reduced |
| Railway Pension Investments Ltd | 165,700 | $12.3M | 0.15% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 172,616 | $12.8M | 0.03% | +10,508+6.5% | Added |
| Eagle Ridge Investment Management | 191,460 | $14.2M | 1.32% | +2,040+1.1% | Added |
| New South Capital Management Inc | 193,679 | $14.4M | 0.64% | −840−0.4% | Reduced |
| Blue Door Asset Management, LLC | 195,533 | $14.5M | 9.86% | −12,200−5.9% | Reduced |
| Handelsbanken Fonder AB | 198,122 | $14.7M | 0.06% | +21,182+12.0% | Added |
| DnB Asset Management AS | 203,388 | $15.1M | 0.07% | +35,182+20.9% | Added |
| State of Alaska, Department of Revenue | 211,499 | $15.7M | 0.18% | +3,710+1.8% | Added |
| New York State Teachers Retirement System | 219,527 | $16.3M | 0.03% | −20,286−8.5% | Reduced |
| Gotham Asset Management, LLC | 221,288 | $16.4M | 0.21% | +135,192+157.0% | Added |
| First Trust Advisors LP | 222,568 | $16.5M | 0.02% | +52,274+30.7% | Added |
| Danske Bank A/S | 228,838 | $17.0M | 0.06% | +19,048+9.1% | Added |
| SG Americas Securities, LLC | 229,171 | $17.0M | 0.11% | +195,623+583.1% | Added |
| Robeco Institutional Asset Management B.V. | 239,977 | $17.8M | 0.04% | −88,152−26.9% | Reduced |
| Great West Life Assurance Co | 245,765 | $18.3M | 0.03% | +15,572+6.8% | Added |
| Public Employees Retirement Association of Colorado | 246,408 | $18.3M | 0.08% | −729−0.3% | Reduced |