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 |
|---|---|---|---|---|---|
| First Community Trust NA | 17,066 | $1.11M | 0.90% | −99−0.6% | Reduced |
| Public Sector Pension Investment Board | 16,879 | $1.10M | 0.00% | −13,573−44.6% | Reduced |
| 111 Capital | 16,085 | $1.05M | 0.18% | +9,064+129.1% | Added |
| Captrust Financial Advisors | 15,933 | $1.04M | 0.00% | +910+6.1% | Added |
| Schroder Investment Management Group | 15,758 | $1.03M | 0.00% | +210+1.4% | Added |
| Cornercap Investment Counsel Inc | 15,691 | $1.02M | 0.53% | −450−2.8% | Reduced |
| Sterling Capital Management LLC | 15,680 | $1.02M | 0.01% | +2,618+20.0% | Added |
| Crossmark Global Holdings, Inc. | 15,552 | $1.01M | 0.02% | −18,585−54.4% | Reduced |
| Bailard, Inc. | 15,543 | $1.01M | 0.02% | −224−1.4% | Reduced |
| Mizuho Securities USA LLC | 15,404 | $1.00M | 0.02% | +15,404 | New |
| May Hill Capital, LLC | 15,401 | $1.00M | 0.33% | +31+0.2% | Added |
| Tealwood Asset Management Inc | 15,389 | $1.00M | 0.45% | −511−3.2% | Reduced |
| AlTi Global, Inc. | 14,974 | $986.1K | 0.02% | +3,266+27.9% | Added |
| Oppenheimer Asset Management Inc. | 14,788 | $963.6K | 0.01% | +246+1.7% | Added |
| Anchor Capital Advisors LLC | 14,660 | $955.2K | 0.03% | 00.0% | Unchanged |
| Choate Investment Advisors | 14,655 | $954.9K | 0.02% | −34−0.2% | Reduced |
| HighTower Advisors, LLC | 14,607 | $951.8K | 0.00% | −1,177−7.5% | Reduced |
| XTX Topco Ltd | 14,505 | $945.1K | 0.04% | +1,490+11.4% | Added |
| Kentucky Retirement Systems | 14,237 | $927.7K | 0.03% | −933−6.2% | Reduced |
| Harrington Investments, INC | 13,954 | $909.2K | 0.48% | −120−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 13,544 | $882.0K | 0.03% | 00.0% | Unchanged |
| Hartford Investment Management Co | 13,456 | $876.8K | 0.03% | −246−1.8% | Reduced |
| Flputnam Investment Management Co | 13,445 | $876.1K | 0.02% | +50+0.4% | Added |
| VestGen Advisors, LLC | 13,401 | $873.2K | 0.03% | −2,113−13.6% | Reduced |
| Bessemer Group Inc | 13,385 | $872.0K | 0.00% | −7,561−36.1% | Reduced |
| Savant Capital, LLC | 13,286 | $865.7K | 0.01% | +1,764+15.3% | Added |
| Alps Advisors Inc | 13,056 | $850.7K | 0.00% | −686−5.0% | Reduced |
| SPC Financial, Inc. | 12,859 | $837.9K | 0.07% | +278+2.2% | Added |
| Banque Cantonale Vaudoise | 12,639 | $824.0K | 0.03% | −1,802−12.5% | Reduced |
| South Dakota Investment Council | 12,600 | $821.0K | 0.02% | +5,100+68.0% | Added |
| Norinchukin Bank, The | 12,377 | $806.5K | 0.01% | +209+1.7% | Added |
| J. Safra Sarasin Holding AG | 12,280 | $800.2K | 0.01% | +4,371+55.3% | Added |
| HighPoint Advisor Group LLC | 12,270 | $799.5K | 0.04% | +3,147+34.5% | Added |
| Abundance Wealth Counselors | 12,093 | $788.0K | 0.15% | +99+0.8% | Added |
| Private Advisor Group, LLC | 11,997 | $781.7K | 0.00% | −654−5.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,953 | $779.0K | 0.01% | −180−1.5% | Reduced |
| Group One Trading, L.P. | 11,947 | $778.5K | 0.03% | +11,947 | New |
| Louisiana State Employees Retirement System | 11,800 | $768.9K | 0.01% | −300−2.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 11,754 | $765.9K | 0.13% | −510−4.2% | Reduced |
| Securian Asset Management, Inc | 11,544 | $752.2K | 0.02% | −341−2.9% | Reduced |
| Sequoia Financial Advisors, LLC | 11,342 | $739.0K | 0.01% | +5,063+80.6% | Added |
| Lighthouse Investment Partners, LLC | 11,295 | $736.0K | 0.03% | +11,295 | New |
| EP Wealth Advisors, LLC | 11,243 | $732.6K | 0.00% | +1,415+14.4% | Added |
| Commerce Bank | 11,171 | $727.9K | 0.00% | −1,119−9.1% | Reduced |
| Mittelman Wealth Management | 11,131 | $725.3K | 0.61% | −8,797−44.1% | Reduced |
| Horizon Investments, LLC | 10,961 | $714.2K | 0.01% | +7,665+232.6% | Added |
| New Mexico Educational Retirement Board | 10,850 | $707.0K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,909 | $706.7K | 0.00% | +4,548+71.5% | Added |
| Centiva Capital, LP | 10,839 | $706.3K | 0.05% | −779−6.7% | Reduced |
| Maryland State Retirement & Pension System | 10,688 | $696.4K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 10,528 | $686.0K | 0.06% | −680−6.1% | Reduced |
| CSS LLC | 10,499 | $684.1K | 0.04% | +3,260+45.0% | Added |
| Dynasty Wealth Management, LLC | 10,473 | $682.4K | 0.01% | −575−5.2% | Reduced |
| Winton Group Ltd | 10,400 | $677.7K | 0.03% | +10,400 | New |
| Van Eck Associates Corp | 10,363 | $675.0K | 0.00% | −20.0% | Reduced |
| HM Payson & Co | 10,210 | $665.3K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 10,200 | $664.6K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 10,200 | $663.1K | 0.01% | +5,717+127.5% | Added |
| Perbak Capital Partners LLP | 10,146 | $661.1K | 0.15% | +10,146 | New |
| Bokf, NA | 10,111 | $658.8K | 0.01% | −15,596−60.7% | Reduced |
| Pentwater Capital Management LP | 10,000 | $651.6K | 0.01% | +10,000 | New |
| Hennion & Walsh Asset Management, Inc. | 9,531 | $621.0K | 0.03% | −886−8.5% | Reduced |
| Everence Capital Management Inc | 9,530 | $621.0K | 0.04% | +5,640+145.0% | Added |
| Kornitzer Capital Management Inc | 9,450 | $615.8K | 0.01% | +9,450 | New |
| Dai-Ichi Life Insurance Company, Ltd | 9,299 | $605.9K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,181 | $598.0K | 0.00% | −34−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 9,017 | $587.5K | 0.05% | +9,017 | New |
| Humankind Investments LLC | 9,012 | $587.2K | 0.14% | +2,266+33.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,889 | $579.2K | 0.00% | +6,214+232.3% | Added |
| Empirical Finance, LLC | 8,752 | $570.3K | 0.03% | +49+0.6% | Added |
| one8zero8, LLC | 8,600 | $560.4K | 0.13% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 8,441 | $550.0K | 0.07% | +587+7.5% | Added |
| Ronald Blue Trust, Inc. | 8,322 | $542.3K | 0.01% | +685+9.0% | Added |
| Prudential PLC | 8,143 | $530.6K | 0.00% | −68,832−89.4% | Reduced |
| State of Wyoming | 8,115 | $528.8K | 0.06% | −3,557−30.5% | Reduced |
| Vident Advisory, LLC | 8,083 | $526.7K | 0.01% | −12,850−61.4% | Reduced |
| Metis Global Partners, LLC | 8,027 | $523.0K | 0.01% | −11,274−58.4% | Reduced |
| PFG Investments, LLC | 8,011 | $522.0K | 0.03% | +500+6.7% | Added |
| Siemens Fonds Invest GmbH | 7,962 | $518.8K | 0.03% | +449+6.0% | Added |
| Ovata Capital Management Ltd | 7,894 | $514.4K | 0.11% | +7,894 | New |
| Coldstream Capital Management Inc | 7,893 | $514.3K | 0.01% | +29+0.4% | Added |
| Federated Hermes, Inc. | 7,730 | $503.7K | 0.00% | −418−5.1% | Reduced |
| Shell Asset Management Co | 7,689 | $501.0K | 0.02% | +3,986+107.6% | Added |
| Trillium Asset Management, LLC | 7,654 | $499.0K | 0.01% | −2,289−23.0% | Reduced |
| Leo Wealth, LLC | 7,607 | $495.7K | 0.04% | +102+1.4% | Added |
| Harvest Management LLC | 7,500 | $488.7K | 0.24% | +7,500 | New |
| Soundwatch Capital LLC | 413,248 | $488.6K | 0.10% | +413,248 | New |
| Quadrant Capital Group LLC | 7,487 | $487.9K | 0.02% | +4,816+180.3% | Added |
| Anchor Investment Management, LLC | 7,440 | $484.8K | 0.04% | −90−1.2% | Reduced |
| Bridgewater Associates, LP | 7,314 | $476.6K | 0.00% | −24,557−77.1% | Reduced |
| GAMMA Investing LLC | 7,269 | $473.6K | 0.03% | +4,100+129.4% | Added |
| Marble Harbor Investment Counsel, LLC | 7,242 | $471.9K | 0.05% | −458−5.9% | Reduced |
| Two Sigma Advisers, LP | 7,200 | $469.2K | 0.00% | −26,600−78.7% | Reduced |
| HB Wealth Management, LLC | 7,138 | $465.1K | 0.00% | +1,391+24.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,110 | $463.3K | 0.01% | −27−0.4% | Reduced |
| Nine Masts Capital Ltd | 7,000 | $456.1K | 0.18% | +7,000 | New |
| Los Angeles Capital Management LLC | 6,962 | $453.6K | 0.00% | +6,962 | New |
| Ieq Capital, LLC | 6,852 | $446.5K | 0.00% | +6,852 | New |
| denkapparat Operations GmbH | 6,806 | $443.5K | 0.35% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 6,758 | $440.4K | 0.00% | +5+0.1% | Added |