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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 261,029 | $17.0M | 0.72% | +6,521+2.6% | Added |
| Longaeva Partners L.P. | 265,000 | $17.3M | 4.15% | +265,000 | New |
| Principal Financial Group Inc | 269,733 | $17.6M | 0.01% | +8,239+3.2% | Added |
| Janus Henderson Group PLC | 271,333 | $17.7M | 0.01% | +242,665+846.5% | Added |
| Public Employees Retirement Association of Colorado | 271,654 | $17.7M | 0.07% | −561−0.2% | Reduced |
| Envestnet Asset Management Inc | 272,097 | $17.7M | 0.01% | +333+0.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 284,181 | $18.5M | 0.03% | −164,709−36.7% | Reduced |
| Acadian Asset Management LLC | 289,500 | $18.9M | 0.04% | +222,654+333.1% | Added |
| Marshall Wace, LLP | 317,277 | $20.7M | 0.02% | +317,277 | New |
| LPL Financial LLC | 322,572 | $21.0M | 0.01% | +25,726+8.7% | Added |
| Royal London Asset Management Ltd | 331,891 | $21.6M | 0.05% | −29,515−8.2% | Reduced |
| Bank of Montreal | 346,094 | $22.6M | 0.01% | −84,783−19.7% | Reduced |
| Price T Rowe Associates Inc | 350,133 | $22.8M | 0.00% | −22,958−6.2% | Reduced |
| Great West Life Assurance Co | 351,042 | $22.9M | 0.04% | +65,848+23.1% | Added |
| Natixis Advisors, L.P. | 354,444 | $23.1M | 0.04% | +122,780+53.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 363,316 | $23.7M | 0.05% | +10,106+2.9% | Added |
| Wellington Management Group LLP | 364,622 | $23.8M | 0.00% | −127,765−25.9% | Reduced |
| Gotham Asset Management, LLC | 367,444 | $23.9M | 0.14% | +196,836+115.4% | Added |
| Holocene Advisors, LP | 375,051 | $24.4M | 0.06% | +375,051 | New |
| Candriam Luxembourg S.C.A. | 399,277 | $26.0M | 0.15% | −30,864−7.2% | Reduced |
| Alyeska Investment Group, L.P. | 412,113 | $26.9M | 0.10% | +412,113 | New |
| AQR Capital Management LLC | 427,804 | $27.8M | 0.02% | −20,100−4.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 430,212 | $28.0M | 0.02% | −4,042,886−90.4% | Reduced |
| BNP Paribas Arbitrage, SA | 431,573 | $28.1M | 0.02% | −154,273−26.3% | Reduced |
| Kempen Capital Management N.V. | 431,956 | $28.1M | 0.27% | +431,956 | New |
| Thematics Asset Management | 465,696 | $30.3M | 1.36% | −1,048−0.2% | Reduced |
| Nuveen, LLC | 477,518 | $31.1M | 0.01% | −13,290−2.7% | Reduced |
| First Trust Advisors LP | 479,225 | $31.2M | 0.03% | −2,413,872−83.4% | Reduced |
| California State Teachers Retirement System | 487,956 | $31.8M | 0.04% | +51,874+11.9% | Added |
| Panagora Asset Management Inc | 501,821 | $32.7M | 0.15% | −178,821−26.3% | Reduced |
| FMR LLC | 532,151 | $34.7M | 0.00% | +163,631+44.4% | Added |
| ExodusPoint Capital Management, LP | 543,367 | $35.4M | 0.43% | +543,367 | New |
| Rhumbline Advisers | 544,206 | $35.5M | 0.03% | +8,858+1.7% | Added |
| GW&K Investment Management, LLC | 545,930 | $35.6M | 0.32% | +16,066+3.0% | Added |
| Raymond James Financial Inc | 567,695 | $37.0M | 0.01% | +196,507+52.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 581,479 | $37.9M | 0.02% | +50,151+9.4% | Added |
| Stephens Investment Management Group LLC | 613,657 | $40.0M | 0.53% | −151,274−19.8% | Reduced |
| Swiss National Bank | 679,240 | $44.3M | 0.03% | +39,100+6.1% | Added |
| Retirement Systems of Alabama | 697,461 | $45.4M | 0.16% | −11,930−1.7% | Reduced |
| Wells Fargo & Company | 706,898 | $46.1M | 0.01% | +278,851+65.1% | Added |
| D. E. Shaw & Co., Inc. | 725,077 | $47.2M | 0.05% | +143,388+24.7% | Added |
| Barclays PLC | 725,080 | $47.2M | 0.02% | −76,964−9.6% | Reduced |
| Goldman Sachs Group Inc | 731,191 | $47.6M | 0.01% | −329,422−31.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 740,985 | $48.3M | 0.08% | +740,985 | New |
| Royal Bank of Canada | 742,572 | $48.4M | 0.01% | +377,288+103.3% | Added |
| Storebrand Asset Management AS | 789,577 | $51.4M | 0.15% | +10,661+1.4% | Added |
| California Public Employees Retirement System | 873,669 | $56.9M | 0.04% | −158,739−15.4% | Reduced |
| Millennium Management LLC | 968,762 | $63.1M | 0.06% | +774,092+397.6% | Added |
| Shapiro Capital Management LLC | 983,916 | $64.1M | 2.82% | +600,691+156.7% | Added |
| Swedbank AB | 1,044,262 | $68.0M | 0.08% | +1,044,262 | New |
| Qube Research & Technologies Ltd | 1,066,787 | $69.5M | 0.10% | −1,066,038−50.0% | Reduced |
| Woodline Partners LP | 1,078,233 | $70.3M | 0.37% | +930,748+631.1% | Added |
| Amundi | 1,111,904 | $72.6M | 0.03% | +26,970+2.5% | Added |
| Mackenzie Financial Corp | 1,167,134 | $76.1M | 0.10% | −24,008−2.0% | Reduced |
| Renaissance Technologies LLC | 1,213,313 | $79.1M | 0.11% | −618,218−33.8% | Reduced |
| Pacer Advisors, Inc. | 1,241,829 | $80.9M | 0.20% | −199,792−13.9% | Reduced |
| JPMorgan Chase & Co | 1,266,323 | $82.5M | 0.01% | −16,610−1.3% | Reduced |
| Citigroup Inc | 1,307,113 | $85.2M | 0.06% | +25,128+2.0% | Added |
| UBS Group AG | 1,343,304 | $87.5M | 0.02% | −1,195,231−47.1% | Reduced |
| Nuance Investments, LLC | 1,378,859 | $89.8M | 7.00% | +297,526+27.5% | Added |
| SEI Investments Co | 1,379,476 | $89.9M | 0.10% | −155,328−10.1% | Reduced |
| Sound Shore Management Inc | 1,382,690 | $90.1M | 3.07% | −938−0.1% | Reduced |
| Bank of New York Mellon Corp | 1,384,776 | $90.2M | 0.02% | −49,198−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,442,992 | $94.0M | 0.02% | +2880.0% | Added |
| HSBC Holdings PLC | 1,464,548 | $95.6M | 0.06% | −939,784−39.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,475,379 | $96.1M | 0.17% | −82,661−5.3% | Reduced |
| TD Asset Management Inc | 1,530,317 | $99.7M | 0.09% | +21,005+1.4% | Added |
| Deutsche Bank AG | 1,611,260 | $105.0M | 0.04% | −18,900−1.2% | Reduced |
| American Century Companies Inc | 1,651,994 | $107.6M | 0.06% | +312,011+23.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,701,820 | $111.2M | 0.19% | +1,405,085+473.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,732,669 | $112.9M | 0.28% | −941,883−35.2% | Reduced |
| Legal & General Group Plc | 1,865,340 | $121.5M | 0.03% | −11,702−0.6% | Reduced |
| Earnest Partners LLC | 1,884,314 | $122.8M | 0.55% | +16,526+0.9% | Added |
| Ameriprise Financial Inc | 1,941,754 | $126.5M | 0.03% | −1,570,840−44.7% | Reduced |
| Alliancebernstein L.P. | 2,240,627 | $146.0M | 0.05% | −140,629−5.9% | Reduced |
| Morgan Stanley | 2,360,081 | $153.8M | 0.01% | −7,848,701−76.9% | Reduced |
| Dimensional Fund Advisors LP | 2,519,756 | $164.2M | 0.04% | −318,900−11.2% | Reduced |
| Nordea Investment Management AB | 2,587,414 | $168.7M | 0.16% | +174,828+7.2% | Added |
| UBS Asset Management Americas Inc | 2,594,683 | $169.1M | 0.03% | +349,339+15.6% | Added |
| Norges Bank | 2,763,271 | $180.1M | 0.02% | +1,094,007+65.5% | Added |
| Arrowstreet Capital, Limited Partnership | 2,767,813 | $180.4M | 0.13% | +606,782+28.1% | Added |
| Northern Trust Corp | 2,833,838 | $184.7M | 0.03% | −126,282−4.3% | Reduced |
| Bank of America Corp | 3,090,306 | $201.4M | 0.02% | +66,453+2.2% | Added |
| Citadel Advisors LLC | 3,708,947 | $241.7M | 0.21% | +3,451,781+1,342.2% | Added |
| Black Creek Investment Management Inc. | 4,027,829 | $262.5M | 12.13% | +832,444+26.1% | Added |
| Victory Capital Management Inc | 5,498,909 | $358.3M | 0.23% | −1,110,819−16.8% | Reduced |
| Geode Capital Management, LLC | 5,828,325 | $378.2M | 0.03% | +97,142+1.7% | Added |
| Invesco Ltd. | 8,340,785 | $543.5M | 0.09% | +3,505,828+72.5% | Added |
| State Street Corp | 10,098,864 | $658.0M | 0.02% | −14,239−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,022,455 | $718.2M | 0.64% | +8,227,318+294.3% | Added |
| BlackRock, Inc. | 19,941,371 | $1.30B | 0.02% | −1,423,462−6.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 24,083,297 | $1.57B | 0.99% | +6,394,819+36.2% | Added |
| Vanguard Group Inc | 26,801,683 | $1.75B | 0.03% | −13,836−0.1% | Reduced |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,014,070−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −726,871−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −625,928−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −545,942−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −317,342−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −302,000−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −272,320−100.0% | Sold out |