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 2024
Institutional positions in Hologic Inc as of Sep 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
- 730
- +28 vs. Q2 2024
- Shares held
- 229.0M
- +28.6M (+14.3%) vs. Q2 2024
- Total value
- $18.6B
- +$3.77B (+25.3%) vs. Q2 2024
- New holders
- 97
- 268 more added
- Sold out
- 69
- 270 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 248,937 | $20.3M | 0.21% | +27,649+12.5% | Added |
| Bellevue Group AG | 247,864 | $20.2M | 0.33% | +380.0% | Added |
| Blair William & Co | 247,398 | $20.2M | 0.06% | −9,671−3.8% | Reduced |
| Two Sigma Investments, LP | 224,654 | $18.3M | 0.04% | +170,265+313.1% | Added |
| New York State Teachers Retirement System | 223,157 | $18.2M | 0.04% | +3,630+1.7% | Added |
| DnB Asset Management AS | 210,623 | $17.2M | 0.08% | +7,235+3.6% | Added |
| Handelsbanken Fonder AB | 197,971 | $16.1M | 0.06% | −151−0.1% | Reduced |
| Eagle Ridge Investment Management | 195,186 | $15.9M | 1.39% | +3,726+1.9% | Added |
| New South Capital Management Inc | 192,439 | $15.7M | 0.64% | −1,240−0.6% | Reduced |
| National Bank of Canada | 190,912 | $15.6M | 0.02% | +126,528+196.5% | Added |
| State of Alaska, Department of Revenue | 189,229 | $15.4M | 0.16% | −22,270−10.5% | Reduced |
| Weiss Asset Management LP | 187,715 | $15.3M | 0.39% | +187,715 | New |
| Chevy Chase Trust Holdings, Inc. | 186,891 | $15.2M | 0.05% | +22,821+13.9% | Added |
| Worldquant Millennium Advisors LLC | 184,170 | $15.0M | 0.11% | +122,784+200.0% | Added |
| First Trust Advisors LP | 176,036 | $14.3M | 0.01% | −46,532−20.9% | Reduced |
| State of Wisconsin Investment Board | 167,765 | $13.7M | 0.03% | −4,851−2.8% | Reduced |
| Congress Wealth Management LLC | 165,797 | $13.5M | 0.18% | +23,280+16.3% | Added |
| Railway Pension Investments Ltd | 165,700 | $13.5M | 0.16% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 164,827 | $13.4M | 0.08% | −152,507−48.1% | Reduced |
| Nuance Investments, LLC | 164,683 | $13.4M | 0.45% | −148,184−47.4% | Reduced |
| Illinois Municipal Retirement Fund | 155,989 | $12.7M | 0.18% | −6,559−4.0% | Reduced |
| ABN AMRO Bank N.V. | 155,428 | $12.6M | 0.17% | +6,549+4.4% | Added |
| Prudential Financial Inc | 152,646 | $12.4M | 0.02% | −167,790−52.4% | Reduced |
| Nicholas Company, Inc. | 152,135 | $12.4M | 0.20% | −3,345−2.2% | Reduced |
| Trexquant Investment LP | 148,181 | $12.1M | 0.15% | +148,181 | New |
| Leeward Investments, LLC - MA | 142,395 | $11.6M | 0.54% | −16,903−10.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,639 | $11.5M | 0.01% | −377,170−72.7% | Reduced |
| Omers Administration Corp | 140,214 | $11.4M | 0.11% | −20,600−12.8% | Reduced |
| New York State Common Retirement Fund | 135,949 | $11.1M | 0.01% | −27,595−16.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 133,359 | $10.9M | 0.49% | −3,801−2.8% | Reduced |
| Prospector Partners LLC | 132,705 | $10.8M | 1.15% | +4,068+3.2% | Added |
| LaFleur & Godfrey LLC | 126,718 | $10.3M | 1.42% | −4,480−3.4% | Reduced |
| Voya Investment Management LLC | 126,403 | $10.3M | 0.01% | −5,470−4.1% | Reduced |
| Woodline Partners LP | 126,000 | $10.3M | 0.09% | +126,000 | New |
| Ensign Peak Advisors, Inc | 123,276 | $10.0M | 0.02% | +17,045+16.0% | Added |
| Russell Investments Group, Ltd. | 121,616 | $9.88M | 0.01% | −8,189−6.3% | Reduced |
| Nomura Asset Management Co Ltd | 119,646 | $9.75M | 0.03% | +24,842+26.2% | Added |
| Korea Investment CORP | 117,731 | $9.59M | 0.02% | −5,153−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 117,557 | $9.58M | 0.04% | −7,142−5.7% | Reduced |
| Abn Amro Investment Solutions | 115,303 | $9.39M | 0.16% | −3,396−2.9% | Reduced |
| Toronto Dominion Bank | 115,232 | $9.39M | 0.02% | +18,526+19.2% | Added |
| Danske Bank A/S | 115,182 | $9.38M | 0.03% | −113,656−49.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 112,536 | $9.16M | 0.05% | +29,307+35.2% | Added |
| Hantz Financial Services, Inc. | 105,151 | $8.57M | 0.15% | +1,357+1.3% | Added |
| Comerica Bank | 103,639 | $8.44M | 0.03% | −5,620−5.1% | Reduced |
| Truist Financial Corp | 102,989 | $8.39M | 0.01% | −16,061−13.5% | Reduced |
| Treasurer of the State of North Carolina | 102,800 | $8.37M | 0.03% | −600−0.6% | Reduced |
| Rodgers Brothers Inc. | 102,781 | $8.37M | 1.06% | −175−0.2% | Reduced |
| Trillium Asset Management, LLC | 100,650 | $8.20M | 0.20% | −1,634−1.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,165 | $7.75M | 0.08% | +595+0.6% | Added |
| Lazard Asset Management LLC | 93,681 | $7.63M | 0.01% | −11,654−11.1% | Reduced |
| QRG Capital Management, Inc. | 92,476 | $7.53M | 0.08% | +3,314+3.7% | Added |
| Pacer Advisors, Inc. | 92,113 | $7.50M | 0.02% | +25,318+37.9% | Added |
| Mn Services Vermogensbeheer B.V. | 91,960 | $7.49M | 0.05% | −2,300−2.4% | Reduced |
| PGGM Investments | 91,343 | $7.44M | 0.10% | −11,187−10.9% | Reduced |
| Asset Management One Co.,Ltd. | 91,266 | $7.43M | 0.03% | −487−0.5% | Reduced |
| Capital Fund Management S.A. | 89,189 | $7.27M | 0.08% | +89,189 | New |
| Acadian Asset Management LLC | 88,206 | $7.18M | 0.02% | +43,399+96.9% | Added |
| KBC Group NV | 87,629 | $7.14M | 0.02% | +1,820+2.1% | Added |
| State of Tennessee, Treasury Department | 87,585 | $7.13M | 0.03% | −17,169−16.4% | Reduced |
| Swiss Life Asset Management Ltd | 86,081 | $7.01M | 0.08% | +66,104+330.9% | Added |
| Silvercrest Asset Management Group LLC | 85,462 | $6.96M | 0.05% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 85,000 | $6.92M | 1.18% | −7,000−7.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,388 | $6.87M | 0.07% | +84,388 | New |
| Globeflex Capital L P | 84,068 | $6.85M | 0.66% | −5,307−5.9% | Reduced |
| Prudential PLC | 84,022 | $6.84M | 0.03% | +21,345+34.1% | Added |
| USS Investment Management Ltd | 81,723 | $6.66M | 0.05% | +76+0.1% | Added |
| Becker Capital Management Inc | 81,114 | $6.61M | 0.21% | +1,980+2.5% | Added |
| Canada Pension Plan Investment Board | 80,548 | $6.56M | 0.01% | −244,267−75.2% | Reduced |
| Ostrum Asset Management | 76,593 | $6.24M | 0.52% | −7,789−9.2% | Reduced |
| State of New Jersey Common Pension Fund D | 76,288 | $6.21M | 0.03% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 73,707 | $6.00M | 0.03% | −1,554−2.1% | Reduced |
| Brown Advisory Inc | 72,188 | $5.88M | 0.01% | −1,341−1.8% | Reduced |
| Mercer Global Advisors Inc | 72,408 | $5.83M | 0.01% | +188+0.3% | Added |
| Seizert Capital Partners, LLC | 71,334 | $5.81M | 0.26% | +170.0% | Added |
| Winton Group Ltd | 70,908 | $5.78M | 0.40% | +70,908 | New |
| Credit Agricole S A | 70,547 | $5.75M | 0.03% | −18,300−20.6% | Reduced |
| Arizona State Retirement System | 66,862 | $5.45M | 0.03% | +2,381+3.7% | Added |
| Brinker Capital Investments, LLC | 65,812 | $5.36M | 0.05% | +6,183+10.4% | Added |
| Orion Portfolio Solutions, LLC | 65,812 | $5.36M | 0.05% | +6,183+10.4% | Added |
| Baird Financial Group, Inc. | 65,726 | $5.35M | 0.01% | +46,194+236.5% | Added |
| State of Michigan Retirement System | 63,265 | $5.15M | 0.03% | −600−0.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 61,441 | $5.00M | 0.14% | +6,851+12.5% | Added |
| Commonwealth Equity Services, LLC | 61,223 | $4.99M | 0.01% | +1,363+2.3% | Added |
| MetLife Investment Management | 60,329 | $4.91M | 0.03% | −1,877−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 60,100 | $4.90M | 0.11% | +7,300+13.8% | Added |
| Cerity Partners LLC | 59,884 | $4.88M | 0.01% | +20,132+50.6% | Added |
| Corebridge Financial, Inc. | 57,644 | $4.70M | 0.03% | −1,967−3.3% | Reduced |
| Kennedy Capital Management, Inc. | 57,389 | $4.67M | 0.10% | +57,389 | New |
| Intech Investment Management LLC | 56,196 | $4.58M | 0.05% | −4,290−7.1% | Reduced |
| IFM Investors Pty Ltd | 56,081 | $4.57M | 0.04% | +1,448+2.7% | Added |
| Nia Impact Advisors, LLC | 53,238 | $4.34M | 1.44% | +102+0.2% | Added |
| APG Asset Management N.V. | 58,226 | $4.25M | 0.03% | −301,867−83.8% | Reduced |
| CI Private Wealth, LLC | 51,788 | $4.22M | 0.01% | +1,856+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,563 | $4.12M | 0.03% | −698−1.4% | Reduced |
| Forsta Ap-Fonden | 49,300 | $4.02M | 0.03% | +5,000+11.3% | Added |
| Bessemer Group Inc | 49,142 | $4.00M | 0.01% | +38,581+365.3% | Added |
| Prentiss Smith & Co Inc | 48,696 | $3.97M | 2.54% | +130+0.3% | Added |
| Susquehanna International Group, LLP | 47,836 | $3.90M | 0.01% | −37,085−43.7% | Reduced |
| Czech National Bank | 47,316 | $3.85M | 0.04% | +2,843+6.4% | Added |