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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 7,200 | $469.2K | 0.00% | −26,600−78.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 7,242 | $471.9K | 0.05% | −458−5.9% | Reduced |
| GAMMA Investing LLC | 7,269 | $473.6K | 0.03% | +4,100+129.4% | Added |
| Bridgewater Associates, LP | 7,314 | $476.6K | 0.00% | −24,557−77.1% | Reduced |
| Anchor Investment Management, LLC | 7,440 | $484.8K | 0.04% | −90−1.2% | Reduced |
| Quadrant Capital Group LLC | 7,487 | $487.9K | 0.02% | +4,816+180.3% | Added |
| Soundwatch Capital LLC | 413,248 | $488.6K | 0.10% | +413,248 | New |
| Harvest Management LLC | 7,500 | $488.7K | 0.24% | +7,500 | New |
| Leo Wealth, LLC | 7,607 | $495.7K | 0.04% | +102+1.4% | Added |
| Trillium Asset Management, LLC | 7,654 | $499.0K | 0.01% | −2,289−23.0% | Reduced |
| Shell Asset Management Co | 7,689 | $501.0K | 0.02% | +3,986+107.6% | Added |
| Federated Hermes, Inc. | 7,730 | $503.7K | 0.00% | −418−5.1% | Reduced |
| Coldstream Capital Management Inc | 7,893 | $514.3K | 0.01% | +29+0.4% | Added |
| Ovata Capital Management Ltd | 7,894 | $514.4K | 0.11% | +7,894 | New |
| Siemens Fonds Invest GmbH | 7,962 | $518.8K | 0.03% | +449+6.0% | Added |
| PFG Investments, LLC | 8,011 | $522.0K | 0.03% | +500+6.7% | Added |
| Metis Global Partners, LLC | 8,027 | $523.0K | 0.01% | −11,274−58.4% | Reduced |
| Vident Advisory, LLC | 8,083 | $526.7K | 0.01% | −12,850−61.4% | Reduced |
| State of Wyoming | 8,115 | $528.8K | 0.06% | −3,557−30.5% | Reduced |
| Prudential PLC | 8,143 | $530.6K | 0.00% | −68,832−89.4% | Reduced |
| Ronald Blue Trust, Inc. | 8,322 | $542.3K | 0.01% | +685+9.0% | Added |
| V-Square Quantitative Management LLC | 8,441 | $550.0K | 0.07% | +587+7.5% | Added |
| one8zero8, LLC | 8,600 | $560.4K | 0.13% | 00.0% | Unchanged |
| Empirical Finance, LLC | 8,752 | $570.3K | 0.03% | +49+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,889 | $579.2K | 0.00% | +6,214+232.3% | Added |
| Humankind Investments LLC | 9,012 | $587.2K | 0.14% | +2,266+33.6% | Added |
| Landscape Capital Management, L.L.C. | 9,017 | $587.5K | 0.05% | +9,017 | New |
| Thrivent Financial for Lutherans | 9,181 | $598.0K | 0.00% | −34−0.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,299 | $605.9K | 0.02% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 9,450 | $615.8K | 0.01% | +9,450 | New |
| Everence Capital Management Inc | 9,530 | $621.0K | 0.04% | +5,640+145.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 9,531 | $621.0K | 0.03% | −886−8.5% | Reduced |
| Pentwater Capital Management LP | 10,000 | $651.6K | 0.01% | +10,000 | New |
| Bokf, NA | 10,111 | $658.8K | 0.01% | −15,596−60.7% | Reduced |
| Perbak Capital Partners LLP | 10,146 | $661.1K | 0.15% | +10,146 | New |
| Ethic Inc. | 10,200 | $663.1K | 0.01% | +5,717+127.5% | Added |
| E. Ohman J:or Asset Management AB | 10,200 | $664.6K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 10,210 | $665.3K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,363 | $675.0K | 0.00% | −20.0% | Reduced |
| Winton Group Ltd | 10,400 | $677.7K | 0.03% | +10,400 | New |
| Dynasty Wealth Management, LLC | 10,473 | $682.4K | 0.01% | −575−5.2% | Reduced |
| CSS LLC | 10,499 | $684.1K | 0.04% | +3,260+45.0% | Added |
| Procyon Private Wealth Partners, LLC | 10,528 | $686.0K | 0.06% | −680−6.1% | Reduced |
| Maryland State Retirement & Pension System | 10,688 | $696.4K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,839 | $706.3K | 0.05% | −779−6.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,909 | $706.7K | 0.00% | +4,548+71.5% | Added |
| New Mexico Educational Retirement Board | 10,850 | $707.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 10,961 | $714.2K | 0.01% | +7,665+232.6% | Added |
| Mittelman Wealth Management | 11,131 | $725.3K | 0.61% | −8,797−44.1% | Reduced |
| Commerce Bank | 11,171 | $727.9K | 0.00% | −1,119−9.1% | Reduced |
| EP Wealth Advisors, LLC | 11,243 | $732.6K | 0.00% | +1,415+14.4% | Added |
| Lighthouse Investment Partners, LLC | 11,295 | $736.0K | 0.03% | +11,295 | New |
| Sequoia Financial Advisors, LLC | 11,342 | $739.0K | 0.01% | +5,063+80.6% | Added |
| Securian Asset Management, Inc | 11,544 | $752.2K | 0.02% | −341−2.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 11,754 | $765.9K | 0.13% | −510−4.2% | Reduced |
| Louisiana State Employees Retirement System | 11,800 | $768.9K | 0.01% | −300−2.5% | Reduced |
| Group One Trading, L.P. | 11,947 | $778.5K | 0.03% | +11,947 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 11,953 | $779.0K | 0.01% | −180−1.5% | Reduced |
| Private Advisor Group, LLC | 11,997 | $781.7K | 0.00% | −654−5.2% | Reduced |
| Abundance Wealth Counselors | 12,093 | $788.0K | 0.15% | +99+0.8% | Added |
| HighPoint Advisor Group LLC | 12,270 | $799.5K | 0.04% | +3,147+34.5% | Added |
| J. Safra Sarasin Holding AG | 12,280 | $800.2K | 0.01% | +4,371+55.3% | Added |
| Norinchukin Bank, The | 12,377 | $806.5K | 0.01% | +209+1.7% | Added |
| South Dakota Investment Council | 12,600 | $821.0K | 0.02% | +5,100+68.0% | Added |
| Banque Cantonale Vaudoise | 12,639 | $824.0K | 0.03% | −1,802−12.5% | Reduced |
| SPC Financial, Inc. | 12,859 | $837.9K | 0.07% | +278+2.2% | Added |
| Alps Advisors Inc | 13,056 | $850.7K | 0.00% | −686−5.0% | Reduced |
| Savant Capital, LLC | 13,286 | $865.7K | 0.01% | +1,764+15.3% | Added |
| Bessemer Group Inc | 13,385 | $872.0K | 0.00% | −7,561−36.1% | Reduced |
| VestGen Advisors, LLC | 13,401 | $873.2K | 0.03% | −2,113−13.6% | Reduced |
| Flputnam Investment Management Co | 13,445 | $876.1K | 0.02% | +50+0.4% | Added |
| Hartford Investment Management Co | 13,456 | $876.8K | 0.03% | −246−1.8% | Reduced |
| Gulf International Bank (UK) Ltd | 13,544 | $882.0K | 0.03% | 00.0% | Unchanged |
| Harrington Investments, INC | 13,954 | $909.2K | 0.48% | −120−0.9% | Reduced |
| Kentucky Retirement Systems | 14,237 | $927.7K | 0.03% | −933−6.2% | Reduced |
| XTX Topco Ltd | 14,505 | $945.1K | 0.04% | +1,490+11.4% | Added |
| HighTower Advisors, LLC | 14,607 | $951.8K | 0.00% | −1,177−7.5% | Reduced |
| Choate Investment Advisors | 14,655 | $954.9K | 0.02% | −34−0.2% | Reduced |
| Anchor Capital Advisors LLC | 14,660 | $955.2K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,788 | $963.6K | 0.01% | +246+1.7% | Added |
| AlTi Global, Inc. | 14,974 | $986.1K | 0.02% | +3,266+27.9% | Added |
| Tealwood Asset Management Inc | 15,389 | $1.00M | 0.45% | −511−3.2% | Reduced |
| May Hill Capital, LLC | 15,401 | $1.00M | 0.33% | +31+0.2% | Added |
| Mizuho Securities USA LLC | 15,404 | $1.00M | 0.02% | +15,404 | New |
| Bailard, Inc. | 15,543 | $1.01M | 0.02% | −224−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 15,552 | $1.01M | 0.02% | −18,585−54.4% | Reduced |
| Sterling Capital Management LLC | 15,680 | $1.02M | 0.01% | +2,618+20.0% | Added |
| Cornercap Investment Counsel Inc | 15,691 | $1.02M | 0.53% | −450−2.8% | Reduced |
| Schroder Investment Management Group | 15,758 | $1.03M | 0.00% | +210+1.4% | Added |
| Captrust Financial Advisors | 15,933 | $1.04M | 0.00% | +910+6.1% | Added |
| 111 Capital | 16,085 | $1.05M | 0.18% | +9,064+129.1% | Added |
| Public Sector Pension Investment Board | 16,879 | $1.10M | 0.00% | −13,573−44.6% | Reduced |
| First Community Trust NA | 17,066 | $1.11M | 0.90% | −99−0.6% | Reduced |
| NEOS Investment Management LLC | 17,252 | $1.12M | 0.01% | +3,566+26.1% | Added |
| Washington Capital Management Inc | 17,345 | $1.13M | 0.84% | +1,900+12.3% | Added |
| Eqis Capital Management, Inc. | 17,720 | $1.15M | 0.09% | −685−3.7% | Reduced |
| Brevan Howard Capital Management LP | 17,728 | $1.16M | 0.01% | +17,728 | New |
| Teachers Retirement System of the State of Kentucky | 18,060 | $1.18M | 0.01% | +115+0.6% | Added |
| TD Waterhouse Canada Inc. | 18,706 | $1.22M | 0.01% | +1,037+5.9% | Added |
| Pensionfund Sabic | 18,800 | $1.23M | 0.35% | 00.0% | Unchanged |