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 2025
Institutional positions in Hologic Inc as of Jun 30, 2025. 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
- 693
- −2 vs. Q1 2025
- Shares held
- 219.4M
- −1.00M (−0.5%) vs. Q1 2025
- Total value
- $14.3B
- +$656.8M (+4.8%) vs. Q1 2025
- New holders
- 103
- 228 more added
- Sold out
- 105
- 271 more reduced
11 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,801,683 | $1.75B | 0.03% | −13,836−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 24,083,297 | $1.57B | 0.99% | +6,394,819+36.2% | Added |
| BlackRock, Inc. | 19,941,371 | $1.30B | 0.02% | −1,423,462−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 11,022,455 | $718.2M | 0.64% | +8,227,318+294.3% | Added |
| State Street Corp | 10,098,864 | $658.0M | 0.02% | −14,239−0.1% | Reduced |
| Invesco Ltd. | 8,340,785 | $543.5M | 0.09% | +3,505,828+72.5% | Added |
| Geode Capital Management, LLC | 5,828,325 | $378.2M | 0.03% | +97,142+1.7% | Added |
| Victory Capital Management Inc | 5,498,909 | $358.3M | 0.23% | −1,110,819−16.8% | Reduced |
| Black Creek Investment Management Inc. | 4,027,829 | $262.5M | 12.13% | +832,444+26.1% | Added |
| Citadel Advisors LLC | 3,708,947 | $241.7M | 0.21% | +3,451,781+1,342.2% | Added |
| Bank of America Corp | 3,090,306 | $201.4M | 0.02% | +66,453+2.2% | Added |
| Northern Trust Corp | 2,833,838 | $184.7M | 0.03% | −126,282−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,767,813 | $180.4M | 0.13% | +606,782+28.1% | Added |
| Norges Bank | 2,763,271 | $180.1M | 0.02% | +1,094,007+65.5% | Added |
| UBS Asset Management Americas Inc | 2,594,683 | $169.1M | 0.03% | +349,339+15.6% | Added |
| Nordea Investment Management AB | 2,587,414 | $168.7M | 0.16% | +174,828+7.2% | Added |
| Dimensional Fund Advisors LP | 2,519,756 | $164.2M | 0.04% | −318,900−11.2% | Reduced |
| Morgan Stanley | 2,360,081 | $153.8M | 0.01% | −7,848,701−76.9% | Reduced |
| Alliancebernstein L.P. | 2,240,627 | $146.0M | 0.05% | −140,629−5.9% | Reduced |
| Ameriprise Financial Inc | 1,941,754 | $126.5M | 0.03% | −1,570,840−44.7% | Reduced |
| Earnest Partners LLC | 1,884,314 | $122.8M | 0.55% | +16,526+0.9% | Added |
| Legal & General Group Plc | 1,865,340 | $121.5M | 0.03% | −11,702−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,732,669 | $112.9M | 0.28% | −941,883−35.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,701,820 | $111.2M | 0.19% | +1,405,085+473.5% | Added |
| American Century Companies Inc | 1,651,994 | $107.6M | 0.06% | +312,011+23.3% | Added |
| Deutsche Bank AG | 1,611,260 | $105.0M | 0.04% | −18,900−1.2% | Reduced |
| TD Asset Management Inc | 1,530,317 | $99.7M | 0.09% | +21,005+1.4% | Added |
| DekaBank Deutsche Girozentrale | 1,475,379 | $96.1M | 0.17% | −82,661−5.3% | Reduced |
| HSBC Holdings PLC | 1,464,548 | $95.6M | 0.06% | −939,784−39.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,442,992 | $94.0M | 0.02% | +2880.0% | Added |
| Bank of New York Mellon Corp | 1,384,776 | $90.2M | 0.02% | −49,198−3.4% | Reduced |
| Sound Shore Management Inc | 1,382,690 | $90.1M | 3.07% | −938−0.1% | Reduced |
| SEI Investments Co | 1,379,476 | $89.9M | 0.10% | −155,328−10.1% | Reduced |
| Nuance Investments, LLC | 1,378,859 | $89.8M | 7.00% | +297,526+27.5% | Added |
| UBS Group AG | 1,343,304 | $87.5M | 0.02% | −1,195,231−47.1% | Reduced |
| Citigroup Inc | 1,307,113 | $85.2M | 0.06% | +25,128+2.0% | Added |
| JPMorgan Chase & Co | 1,266,323 | $82.5M | 0.01% | −16,610−1.3% | Reduced |
| Pacer Advisors, Inc. | 1,241,829 | $80.9M | 0.20% | −199,792−13.9% | Reduced |
| Renaissance Technologies LLC | 1,213,313 | $79.1M | 0.11% | −618,218−33.8% | Reduced |
| Mackenzie Financial Corp | 1,167,134 | $76.1M | 0.10% | −24,008−2.0% | Reduced |
| Amundi | 1,111,904 | $72.6M | 0.03% | +26,970+2.5% | Added |
| Woodline Partners LP | 1,078,233 | $70.3M | 0.37% | +930,748+631.1% | Added |
| Qube Research & Technologies Ltd | 1,066,787 | $69.5M | 0.10% | −1,066,038−50.0% | Reduced |
| Swedbank AB | 1,044,262 | $68.0M | 0.08% | +1,044,262 | New |
| Shapiro Capital Management LLC | 983,916 | $64.1M | 2.82% | +600,691+156.7% | Added |
| Millennium Management LLC | 968,762 | $63.1M | 0.06% | +774,092+397.6% | Added |
| California Public Employees Retirement System | 873,669 | $56.9M | 0.04% | −158,739−15.4% | Reduced |
| Storebrand Asset Management AS | 789,577 | $51.4M | 0.15% | +10,661+1.4% | Added |
| Royal Bank of Canada | 742,572 | $48.4M | 0.01% | +377,288+103.3% | Added |
| Adage Capital Partners GP, L.L.C. | 740,985 | $48.3M | 0.08% | +740,985 | New |
| Goldman Sachs Group Inc | 731,191 | $47.6M | 0.01% | −329,422−31.1% | Reduced |
| Barclays PLC | 725,080 | $47.2M | 0.02% | −76,964−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 725,077 | $47.2M | 0.05% | +143,388+24.7% | Added |
| Wells Fargo & Company | 706,898 | $46.1M | 0.01% | +278,851+65.1% | Added |
| Retirement Systems of Alabama | 697,461 | $45.4M | 0.16% | −11,930−1.7% | Reduced |
| Swiss National Bank | 679,240 | $44.3M | 0.03% | +39,100+6.1% | Added |
| Stephens Investment Management Group LLC | 613,657 | $40.0M | 0.53% | −151,274−19.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 581,479 | $37.9M | 0.02% | +50,151+9.4% | Added |
| Raymond James Financial Inc | 567,695 | $37.0M | 0.01% | +196,507+52.9% | Added |
| GW&K Investment Management, LLC | 545,930 | $35.6M | 0.32% | +16,066+3.0% | Added |
| Rhumbline Advisers | 544,206 | $35.5M | 0.03% | +8,858+1.7% | Added |
| ExodusPoint Capital Management, LP | 543,367 | $35.4M | 0.43% | +543,367 | New |
| FMR LLC | 532,151 | $34.7M | 0.00% | +163,631+44.4% | Added |
| Panagora Asset Management Inc | 501,821 | $32.7M | 0.15% | −178,821−26.3% | Reduced |
| California State Teachers Retirement System | 487,956 | $31.8M | 0.04% | +51,874+11.9% | Added |
| First Trust Advisors LP | 479,225 | $31.2M | 0.03% | −2,413,872−83.4% | Reduced |
| Nuveen, LLC | 477,518 | $31.1M | 0.01% | −13,290−2.7% | Reduced |
| Thematics Asset Management | 465,696 | $30.3M | 1.36% | −1,048−0.2% | Reduced |
| Kempen Capital Management N.V. | 431,956 | $28.1M | 0.27% | +431,956 | New |
| BNP Paribas Arbitrage, SA | 431,573 | $28.1M | 0.02% | −154,273−26.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 430,212 | $28.0M | 0.02% | −4,042,886−90.4% | Reduced |
| AQR Capital Management LLC | 427,804 | $27.8M | 0.02% | −20,100−4.5% | Reduced |
| Alyeska Investment Group, L.P. | 412,113 | $26.9M | 0.10% | +412,113 | New |
| Candriam Luxembourg S.C.A. | 399,277 | $26.0M | 0.15% | −30,864−7.2% | Reduced |
| Holocene Advisors, LP | 375,051 | $24.4M | 0.06% | +375,051 | New |
| Gotham Asset Management, LLC | 367,444 | $23.9M | 0.14% | +196,836+115.4% | Added |
| Wellington Management Group LLP | 364,622 | $23.8M | 0.00% | −127,765−25.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 363,316 | $23.7M | 0.05% | +10,106+2.9% | Added |
| Natixis Advisors, L.P. | 354,444 | $23.1M | 0.04% | +122,780+53.0% | Added |
| Great West Life Assurance Co | 351,042 | $22.9M | 0.04% | +65,848+23.1% | Added |
| Price T Rowe Associates Inc | 350,133 | $22.8M | 0.00% | −22,958−6.2% | Reduced |
| Bank of Montreal | 346,094 | $22.6M | 0.01% | −84,783−19.7% | Reduced |
| Royal London Asset Management Ltd | 331,891 | $21.6M | 0.05% | −29,515−8.2% | Reduced |
| LPL Financial LLC | 322,572 | $21.0M | 0.01% | +25,726+8.7% | Added |
| Marshall Wace, LLP | 317,277 | $20.7M | 0.02% | +317,277 | New |
| Acadian Asset Management LLC | 289,500 | $18.9M | 0.04% | +222,654+333.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 284,181 | $18.5M | 0.03% | −164,709−36.7% | Reduced |
| Envestnet Asset Management Inc | 272,097 | $17.7M | 0.01% | +333+0.1% | Added |
| Public Employees Retirement Association of Colorado | 271,654 | $17.7M | 0.07% | −561−0.2% | Reduced |
| Janus Henderson Group PLC | 271,333 | $17.7M | 0.01% | +242,665+846.5% | Added |
| Principal Financial Group Inc | 269,733 | $17.6M | 0.01% | +8,239+3.2% | Added |
| Longaeva Partners L.P. | 265,000 | $17.3M | 4.15% | +265,000 | New |
| North Star Asset Management Inc | 261,029 | $17.0M | 0.72% | +6,521+2.6% | Added |
| DnB Asset Management AS | 260,014 | $16.9M | 0.07% | −4,887−1.8% | Reduced |
| Capital Fund Management S.A. | 257,115 | $16.8M | 0.18% | −48,061−15.7% | Reduced |
| Bellevue Group AG | 247,886 | $16.2M | 0.36% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 244,997 | $16.0M | 0.03% | +6,589+2.8% | Added |
| State Board of Administration of Florida Retirement System | 238,484 | $15.5M | 0.03% | −13,929−5.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 221,528 | $14.4M | 0.29% | +21,273+10.6% | Added |
| National Bank of Canada | 215,165 | $14.0M | 0.02% | −35,000−14.0% | Reduced |