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 |
|---|---|---|---|---|---|
| STRS Ohio | 214,332 | $14.0M | 0.05% | +5,332+2.6% | Added |
| PFM Health Sciences, LP | 211,986 | $13.8M | 1.20% | +211,986 | New |
| Assenagon Asset Management S.A. | 186,652 | $12.2M | 0.02% | −270,888−59.2% | Reduced |
| New York State Teachers Retirement System | 175,919 | $11.5M | 0.02% | −9,402−5.1% | Reduced |
| ABN AMRO Bank N.V. | 173,042 | $11.3M | 0.15% | +10,988+6.8% | Added |
| Pictet Asset Management Holding SA | 170,534 | $11.1M | 0.01% | −61,559−26.5% | Reduced |
| Handelsbanken Fonder AB | 169,709 | $11.1M | 0.04% | −22,696−11.8% | Reduced |
| State of Alaska, Department of Revenue | 167,244 | $10.9M | 0.12% | −1,270−0.8% | Reduced |
| Aviva PLC | 167,012 | $10.9M | 0.02% | +8,460+5.3% | Added |
| Leeward Investments, LLC - MA | 163,443 | $10.6M | 0.57% | −3,172−1.9% | Reduced |
| Blue Door Asset Management, LLC | 161,500 | $10.5M | 6.02% | +161,500 | New |
| Russell Investments Group, Ltd. | 159,770 | $10.4M | 0.01% | −63,796−28.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 158,964 | $10.4M | 0.05% | −57,000−26.4% | Reduced |
| New South Capital Management Inc | 157,835 | $10.3M | 0.50% | −6,790−4.1% | Reduced |
| Railway Pension Investments Ltd | 157,200 | $10.2M | 0.14% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 152,075 | $9.91M | 0.17% | 00.0% | Unchanged |
| APG Asset Management N.V. | 176,492 | $9.80M | 0.03% | +3,053+1.8% | Added |
| Danske Bank A/S | 148,487 | $9.68M | 0.02% | −1,896−1.3% | Reduced |
| State of Wisconsin Investment Board | 145,549 | $9.48M | 0.02% | −51,318−26.1% | Reduced |
| Asset Management One Co.,Ltd. | 143,820 | $9.37M | 0.03% | −7,352−4.9% | Reduced |
| Illinois Municipal Retirement Fund | 143,151 | $9.33M | 0.13% | −52,146−26.7% | Reduced |
| Nomura Asset Management Co Ltd | 137,622 | $8.97M | 0.02% | +3,393+2.5% | Added |
| Prudential Financial Inc | 129,386 | $8.43M | 0.01% | +6,431+5.2% | Added |
| Integral Health Asset Management, LLC | 125,000 | $8.14M | 0.76% | +125,000 | New |
| New York State Common Retirement Fund | 122,622 | $7.99M | 0.01% | +3,500+2.9% | Added |
| Allianz Asset Management GmbH | 122,594 | $7.99M | 0.01% | −65,404−34.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 120,165 | $7.83M | 0.04% | +34,046+39.5% | Added |
| AustralianSuper Pty Ltd | 119,130 | $7.76M | 0.04% | +119,130 | New |
| Chevy Chase Trust Holdings, Inc. | 117,705 | $7.67M | 0.02% | −61,250−34.2% | Reduced |
| LaFleur & Godfrey LLC | 115,730 | $7.54M | 0.94% | −1,867−1.6% | Reduced |
| Teacher Retirement System of Texas | 115,312 | $7.51M | 0.03% | −86,921−43.0% | Reduced |
| Olstein Capital Management, L.P. | 115,000 | $7.49M | 1.40% | 00.0% | Unchanged |
| Voya Investment Management LLC | 112,556 | $7.33M | 0.01% | −12,820−10.2% | Reduced |
| Sandler Capital Management | 107,102 | $6.98M | 2.42% | +53,278+99.0% | Added |
| Balyasny Asset Management LLC | 105,022 | $6.84M | 0.02% | +59,418+130.3% | Added |
| Treasurer of the State of North Carolina | 104,204 | $6.79M | 0.02% | −72,202−40.9% | Reduced |
| Rodgers Brothers Inc. | 102,601 | $6.69M | 0.84% | −1,845−1.8% | Reduced |
| PSquared Asset Management AG | 100,000 | $6.52M | 5.37% | +100,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 99,914 | $6.51M | 0.06% | +47,700+91.4% | Added |
| Lazard Asset Management LLC | 98,573 | $6.42M | 0.01% | −135−0.1% | Reduced |
| AXA S.A. | 97,763 | $6.37M | 0.02% | −55,684−36.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,850 | $6.12M | 0.06% | −2,987−3.1% | Reduced |
| Toronto Dominion Bank | 90,669 | $5.91M | 0.01% | +11,606+14.7% | Added |
| Mn Services Vermogensbeheer B.V. | 89,060 | $5.80M | 0.04% | +2,100+2.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 88,121 | $5.74M | 0.01% | +49,345+127.3% | Added |
| Franklin Resources Inc | 86,869 | $5.66M | 0.00% | −107,940−55.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,048 | $5.61M | 0.01% | +76,700+820.5% | Added |
| Silvercrest Asset Management Group LLC | 85,262 | $5.56M | 0.04% | −200−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 85,029 | $5.54M | 0.13% | +9,007+11.8% | Added |
| Omers Administration Corp | 84,756 | $5.52M | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 83,795 | $5.46M | 0.02% | +26,630+46.6% | Added |
| KLP Kapitalforvaltning AS | 82,422 | $5.37M | 0.02% | −194,500−70.2% | Reduced |
| Wealthfront Advisers LLC | 79,640 | $5.19M | 0.01% | +34,557+76.7% | Added |
| Ensign Peak Advisors, Inc | 79,462 | $5.18M | 0.01% | −42,338−34.8% | Reduced |
| Truist Financial Corp | 79,351 | $5.17M | 0.01% | −11,094−12.3% | Reduced |
| Korea Investment CORP | 78,931 | $5.14M | 0.01% | −60,900−43.6% | Reduced |
| Jane Street Group, LLC | 78,927 | $5.14M | 0.01% | +33,223+72.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,510 | $5.05M | 0.01% | −258,726−76.9% | Reduced |
| State of New Jersey Common Pension Fund D | 74,022 | $4.82M | 0.02% | 00.0% | Unchanged |
| Creative Planning | 73,122 | $4.76M | 0.00% | +50,953+229.8% | Added |
| Prospector Partners LLC | 71,514 | $4.66M | 0.54% | +16,894+30.9% | Added |
| 2Xideas AG | 70,218 | $4.58M | 0.79% | −57,828−45.2% | Reduced |
| Mariner, LLC | 70,044 | $4.56M | 0.01% | +21,444+44.1% | Added |
| Abn Amro Investment Solutions | 69,574 | $4.53M | 0.09% | −64,744−48.2% | Reduced |
| Public Employees Retirement System of Ohio | 69,256 | $4.51M | 0.02% | −4,430−6.0% | Reduced |
| HRT Financial LP | 69,078 | $4.50M | 0.02% | −383,050−84.7% | Reduced |
| Two Sigma Investments, LP | 68,296 | $4.45M | 0.01% | +68,296 | New |
| Becker Capital Management Inc | 68,145 | $4.44M | 0.14% | −12,756−15.8% | Reduced |
| Man Group plc | 65,779 | $4.29M | 0.01% | −135,499−67.3% | Reduced |
| Arizona State Retirement System | 65,575 | $4.27M | 0.02% | −33−0.1% | Reduced |
| Brown Advisory Inc | 62,592 | $4.08M | 0.01% | −220−0.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 61,535 | $4.01M | 0.04% | +28,155+84.3% | Added |
| Jefferies Financial Group Inc. | 61,100 | $3.98M | 0.07% | +5,100+9.1% | Added |
| Triodos Investment Management BV | 61,000 | $3.97M | 0.30% | +8,500+16.2% | Added |
| State of Michigan Retirement System | 60,565 | $3.95M | 0.02% | −300−0.5% | Reduced |
| Comerica Bank | 60,489 | $3.94M | 0.02% | −56,609−48.3% | Reduced |
| ASR Vermogensbeheer N.V. | 60,320 | $3.93M | 0.05% | −656−1.1% | Reduced |
| Otter Creek Advisors, LLC | 60,172 | $3.92M | 2.94% | +60,172 | New |
| Clean Yield Group | 58,462 | $3.81M | 1.14% | +5,553+10.5% | Added |
| USS Investment Management Ltd | 58,249 | $3.79M | 0.02% | +237+0.4% | Added |
| Jensen Investment Management Inc | 58,230 | $3.79M | 0.04% | +6,900+13.4% | Added |
| MetLife Investment Management | 56,782 | $3.70M | 0.02% | −1,458−2.5% | Reduced |
| Nia Impact Advisors, LLC | 56,389 | $3.67M | 1.27% | −568−1.0% | Reduced |
| Blair William & Co | 55,560 | $3.62M | 0.01% | −16,259−22.6% | Reduced |
| IFM Investors Pty Ltd | 55,335 | $3.61M | 0.03% | +2,366+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,654 | $3.56M | 0.02% | +3,339+6.5% | Added |
| Czech National Bank | 54,471 | $3.55M | 0.03% | +2,933+5.7% | Added |
| Pathstone Holdings, LLC | 53,602 | $3.49M | 0.01% | +22,902+74.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 53,471 | $3.48M | 0.01% | +17,896+50.3% | Added |
| Susquehanna International Group, LLP | 53,024 | $3.46M | 0.01% | +11,378+27.3% | Added |
| CI Private Wealth, LLC | 52,707 | $3.43M | 0.00% | +6,432+13.9% | Added |
| Swiss Life Asset Management Ltd | 52,486 | $3.42M | 0.02% | −73,179−58.2% | Reduced |
| Redwood Investment Management, LLC | 52,068 | $3.39M | 0.36% | −7,521−12.6% | Reduced |
| Commonwealth Equity Services, LLC | 50,524 | $3.29M | 0.00% | +5,759+12.9% | Added |
| Xponance, Inc. | 49,728 | $3.24M | 0.03% | +14,002+39.2% | Added |
| Agf Management Ltd | 49,268 | $3.21M | 0.01% | +565+1.2% | Added |
| Ontario Teachers Pension Plan Board | 49,232 | $3.21M | 0.07% | −13,645−21.7% | Reduced |
| Yousif Capital Management, LLC | 49,095 | $3.20M | 0.03% | +1,029+2.1% | Added |
| BDF-Gestion | 48,975 | $3.19M | 0.36% | −5,337−9.8% | Reduced |
| Delta Global Management LP | 46,057 | $3.00M | 0.20% | +4,782+11.6% | Added |