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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 52,068 | $3.39M | 0.36% | −7,521−12.6% | Reduced |
| Swiss Life Asset Management Ltd | 52,486 | $3.42M | 0.02% | −73,179−58.2% | Reduced |
| CI Private Wealth, LLC | 52,707 | $3.43M | 0.00% | +6,432+13.9% | Added |
| Susquehanna International Group, LLP | 53,024 | $3.46M | 0.01% | +11,378+27.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 53,471 | $3.48M | 0.01% | +17,896+50.3% | Added |
| Pathstone Holdings, LLC | 53,602 | $3.49M | 0.01% | +22,902+74.6% | Added |
| Czech National Bank | 54,471 | $3.55M | 0.03% | +2,933+5.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,654 | $3.56M | 0.02% | +3,339+6.5% | Added |
| IFM Investors Pty Ltd | 55,335 | $3.61M | 0.03% | +2,366+4.5% | Added |
| Blair William & Co | 55,560 | $3.62M | 0.01% | −16,259−22.6% | Reduced |
| Nia Impact Advisors, LLC | 56,389 | $3.67M | 1.27% | −568−1.0% | Reduced |
| MetLife Investment Management | 56,782 | $3.70M | 0.02% | −1,458−2.5% | Reduced |
| Jensen Investment Management Inc | 58,230 | $3.79M | 0.04% | +6,900+13.4% | Added |
| USS Investment Management Ltd | 58,249 | $3.79M | 0.02% | +237+0.4% | Added |
| Clean Yield Group | 58,462 | $3.81M | 1.14% | +5,553+10.5% | Added |
| Otter Creek Advisors, LLC | 60,172 | $3.92M | 2.94% | +60,172 | New |
| ASR Vermogensbeheer N.V. | 60,320 | $3.93M | 0.05% | −656−1.1% | Reduced |
| Comerica Bank | 60,489 | $3.94M | 0.02% | −56,609−48.3% | Reduced |
| State of Michigan Retirement System | 60,565 | $3.95M | 0.02% | −300−0.5% | Reduced |
| Triodos Investment Management BV | 61,000 | $3.97M | 0.30% | +8,500+16.2% | Added |
| Jefferies Financial Group Inc. | 61,100 | $3.98M | 0.07% | +5,100+9.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 61,535 | $4.01M | 0.04% | +28,155+84.3% | Added |
| Brown Advisory Inc | 62,592 | $4.08M | 0.01% | −220−0.4% | Reduced |
| Arizona State Retirement System | 65,575 | $4.27M | 0.02% | −33−0.1% | Reduced |
| Man Group plc | 65,779 | $4.29M | 0.01% | −135,499−67.3% | Reduced |
| Becker Capital Management Inc | 68,145 | $4.44M | 0.14% | −12,756−15.8% | Reduced |
| Two Sigma Investments, LP | 68,296 | $4.45M | 0.01% | +68,296 | New |
| HRT Financial LP | 69,078 | $4.50M | 0.02% | −383,050−84.7% | Reduced |
| Public Employees Retirement System of Ohio | 69,256 | $4.51M | 0.02% | −4,430−6.0% | Reduced |
| Abn Amro Investment Solutions | 69,574 | $4.53M | 0.09% | −64,744−48.2% | Reduced |
| Mariner, LLC | 70,044 | $4.56M | 0.01% | +21,444+44.1% | Added |
| 2Xideas AG | 70,218 | $4.58M | 0.79% | −57,828−45.2% | Reduced |
| Prospector Partners LLC | 71,514 | $4.66M | 0.54% | +16,894+30.9% | Added |
| Creative Planning | 73,122 | $4.76M | 0.00% | +50,953+229.8% | Added |
| State of New Jersey Common Pension Fund D | 74,022 | $4.82M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,510 | $5.05M | 0.01% | −258,726−76.9% | Reduced |
| Jane Street Group, LLC | 78,927 | $5.14M | 0.01% | +33,223+72.7% | Added |
| Korea Investment CORP | 78,931 | $5.14M | 0.01% | −60,900−43.6% | Reduced |
| Truist Financial Corp | 79,351 | $5.17M | 0.01% | −11,094−12.3% | Reduced |
| Ensign Peak Advisors, Inc | 79,462 | $5.18M | 0.01% | −42,338−34.8% | Reduced |
| Wealthfront Advisers LLC | 79,640 | $5.19M | 0.01% | +34,557+76.7% | Added |
| KLP Kapitalforvaltning AS | 82,422 | $5.37M | 0.02% | −194,500−70.2% | Reduced |
| Quantinno Capital Management LP | 83,795 | $5.46M | 0.02% | +26,630+46.6% | Added |
| Omers Administration Corp | 84,756 | $5.52M | 0.04% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 85,029 | $5.54M | 0.13% | +9,007+11.8% | Added |
| Silvercrest Asset Management Group LLC | 85,262 | $5.56M | 0.04% | −200−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,048 | $5.61M | 0.01% | +76,700+820.5% | Added |
| Franklin Resources Inc | 86,869 | $5.66M | 0.00% | −107,940−55.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 88,121 | $5.74M | 0.01% | +49,345+127.3% | Added |
| Mn Services Vermogensbeheer B.V. | 89,060 | $5.80M | 0.04% | +2,100+2.4% | Added |
| Toronto Dominion Bank | 90,669 | $5.91M | 0.01% | +11,606+14.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,850 | $6.12M | 0.06% | −2,987−3.1% | Reduced |
| AXA S.A. | 97,763 | $6.37M | 0.02% | −55,684−36.3% | Reduced |
| Lazard Asset Management LLC | 98,573 | $6.42M | 0.01% | −135−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 99,914 | $6.51M | 0.06% | +47,700+91.4% | Added |
| PSquared Asset Management AG | 100,000 | $6.52M | 5.37% | +100,000 | New |
| Rodgers Brothers Inc. | 102,601 | $6.69M | 0.84% | −1,845−1.8% | Reduced |
| Treasurer of the State of North Carolina | 104,204 | $6.79M | 0.02% | −72,202−40.9% | Reduced |
| Balyasny Asset Management LLC | 105,022 | $6.84M | 0.02% | +59,418+130.3% | Added |
| Sandler Capital Management | 107,102 | $6.98M | 2.42% | +53,278+99.0% | Added |
| Voya Investment Management LLC | 112,556 | $7.33M | 0.01% | −12,820−10.2% | Reduced |
| Olstein Capital Management, L.P. | 115,000 | $7.49M | 1.40% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 115,312 | $7.51M | 0.03% | −86,921−43.0% | Reduced |
| LaFleur & Godfrey LLC | 115,730 | $7.54M | 0.94% | −1,867−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 117,705 | $7.67M | 0.02% | −61,250−34.2% | Reduced |
| AustralianSuper Pty Ltd | 119,130 | $7.76M | 0.04% | +119,130 | New |
| Resona Asset Management Co.,Ltd. | 120,165 | $7.83M | 0.04% | +34,046+39.5% | Added |
| Allianz Asset Management GmbH | 122,594 | $7.99M | 0.01% | −65,404−34.8% | Reduced |
| New York State Common Retirement Fund | 122,622 | $7.99M | 0.01% | +3,500+2.9% | Added |
| Integral Health Asset Management, LLC | 125,000 | $8.14M | 0.76% | +125,000 | New |
| Prudential Financial Inc | 129,386 | $8.43M | 0.01% | +6,431+5.2% | Added |
| Nomura Asset Management Co Ltd | 137,622 | $8.97M | 0.02% | +3,393+2.5% | Added |
| Illinois Municipal Retirement Fund | 143,151 | $9.33M | 0.13% | −52,146−26.7% | Reduced |
| Asset Management One Co.,Ltd. | 143,820 | $9.37M | 0.03% | −7,352−4.9% | Reduced |
| State of Wisconsin Investment Board | 145,549 | $9.48M | 0.02% | −51,318−26.1% | Reduced |
| Danske Bank A/S | 148,487 | $9.68M | 0.02% | −1,896−1.3% | Reduced |
| APG Asset Management N.V. | 176,492 | $9.80M | 0.03% | +3,053+1.8% | Added |
| Nicholas Company, Inc. | 152,075 | $9.91M | 0.17% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 157,200 | $10.2M | 0.14% | 00.0% | Unchanged |
| New South Capital Management Inc | 157,835 | $10.3M | 0.50% | −6,790−4.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 158,964 | $10.4M | 0.05% | −57,000−26.4% | Reduced |
| Russell Investments Group, Ltd. | 159,770 | $10.4M | 0.01% | −63,796−28.5% | Reduced |
| Blue Door Asset Management, LLC | 161,500 | $10.5M | 6.02% | +161,500 | New |
| Leeward Investments, LLC - MA | 163,443 | $10.6M | 0.57% | −3,172−1.9% | Reduced |
| Aviva PLC | 167,012 | $10.9M | 0.02% | +8,460+5.3% | Added |
| State of Alaska, Department of Revenue | 167,244 | $10.9M | 0.12% | −1,270−0.8% | Reduced |
| Handelsbanken Fonder AB | 169,709 | $11.1M | 0.04% | −22,696−11.8% | Reduced |
| Pictet Asset Management Holding SA | 170,534 | $11.1M | 0.01% | −61,559−26.5% | Reduced |
| ABN AMRO Bank N.V. | 173,042 | $11.3M | 0.15% | +10,988+6.8% | Added |
| New York State Teachers Retirement System | 175,919 | $11.5M | 0.02% | −9,402−5.1% | Reduced |
| Assenagon Asset Management S.A. | 186,652 | $12.2M | 0.02% | −270,888−59.2% | Reduced |
| PFM Health Sciences, LP | 211,986 | $13.8M | 1.20% | +211,986 | New |
| STRS Ohio | 214,332 | $14.0M | 0.05% | +5,332+2.6% | Added |
| National Bank of Canada | 215,165 | $14.0M | 0.02% | −35,000−14.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 221,528 | $14.4M | 0.29% | +21,273+10.6% | Added |
| State Board of Administration of Florida Retirement System | 238,484 | $15.5M | 0.03% | −13,929−5.5% | Reduced |
| Standard Life Aberdeen plc | 244,997 | $16.0M | 0.03% | +6,589+2.8% | Added |
| Bellevue Group AG | 247,886 | $16.2M | 0.36% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 257,115 | $16.8M | 0.18% | −48,061−15.7% | Reduced |
| DnB Asset Management AS | 260,014 | $16.9M | 0.07% | −4,887−1.8% | Reduced |