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, Q3 2025
Institutional positions in Hologic Inc as of Sep 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
- 740
- +58 vs. Q2 2025
- Shares held
- 213.3M
- −3.29M (−1.5%) vs. Q2 2025
- Total value
- $14.4B
- +$304.3M (+2.2%) vs. Q2 2025
- New holders
- 112
- 252 more added
- Sold out
- 54
- 264 more reduced
11 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 94,987 | $6.41M | 0.00% | +8,118+9.3% | Added |
| Lazard Asset Management LLC | 97,022 | $6.55M | 0.01% | −1,551−1.6% | Reduced |
| Caption Management, LLC | 99,811 | $6.74M | 0.39% | +99,811 | New |
| Integral Health Asset Management, LLC | 100,000 | $6.75M | 0.49% | −25,000−20.0% | Reduced |
| Treasurer of the State of North Carolina | 100,289 | $6.77M | 0.02% | −3,915−3.8% | Reduced |
| Voya Investment Management LLC | 101,715 | $6.86M | 0.01% | −10,841−9.6% | Reduced |
| Susquehanna International Group, LLP | 105,881 | $7.15M | 0.01% | +52,857+99.7% | Added |
| LaFleur & Godfrey LLC | 109,282 | $7.38M | 0.89% | −6,448−5.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 112,395 | $7.58M | 0.04% | −7,770−6.5% | Reduced |
| Olstein Capital Management, L.P. | 113,000 | $7.63M | 1.44% | −2,000−1.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 113,512 | $7.66M | 0.02% | −4,193−3.6% | Reduced |
| Russell Investments Group, Ltd. | 115,380 | $7.78M | 0.01% | −44,390−27.8% | Reduced |
| Bank of Nova Scotia | 116,456 | $7.86M | 0.01% | +90,888+355.5% | Added |
| Nomura Asset Management Co Ltd | 118,445 | $7.99M | 0.02% | −19,177−13.9% | Reduced |
| PSquared Asset Management AG | 124,813 | $8.42M | 6.69% | +24,813+24.8% | Added |
| Prudential Financial Inc | 126,371 | $8.53M | 0.01% | −3,015−2.3% | Reduced |
| State of Wisconsin Investment Board | 131,466 | $8.87M | 0.02% | −14,083−9.7% | Reduced |
| Handelsbanken Fonder AB | 134,744 | $9.09M | 0.03% | −34,965−20.6% | Reduced |
| Walleye Trading LLC | 135,017 | $9.11M | 0.15% | +135,017 | New |
| National Bank of Canada | 137,607 | $9.29M | 0.01% | −77,558−36.0% | Reduced |
| Teacher Retirement System of Texas | 141,077 | $9.52M | 0.04% | +25,765+22.3% | Added |
| New York State Common Retirement Fund | 142,622 | $9.63M | 0.01% | +20,000+16.3% | Added |
| Asset Management One Co.,Ltd. | 148,414 | $10.0M | 0.03% | +4,594+3.2% | Added |
| APG Asset Management N.V. | 174,803 | $10.0M | 0.03% | −1,689−1.0% | Reduced |
| Railway Pension Investments Ltd | 157,200 | $10.6M | 0.14% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 157,722 | $10.6M | 0.54% | −5,721−3.5% | Reduced |
| Pictet Asset Management Holding SA | 158,020 | $10.7M | 0.01% | −12,514−7.3% | Reduced |
| New South Capital Management Inc | 161,865 | $10.9M | 0.50% | +4,030+2.6% | Added |
| State of Alaska, Department of Revenue | 166,536 | $11.2M | 0.11% | −708−0.4% | Reduced |
| Blue Door Asset Management, LLC | 167,300 | $11.3M | 6.39% | +5,800+3.6% | Added |
| Nicholas Company, Inc. | 168,445 | $11.4M | 0.19% | +16,370+10.8% | Added |
| Danske Bank A/S | 169,437 | $11.4M | 0.03% | +20,950+14.1% | Added |
| Illinois Municipal Retirement Fund | 172,294 | $11.6M | 0.15% | +29,143+20.4% | Added |
| ABN AMRO Bank N.V. | 173,426 | $11.7M | 0.11% | +384+0.2% | Added |
| New York State Teachers Retirement System | 175,687 | $11.9M | 0.02% | −232−0.1% | Reduced |
| Aviva PLC | 177,393 | $12.0M | 0.02% | +10,381+6.2% | Added |
| Assenagon Asset Management S.A. | 177,528 | $12.0M | 0.02% | −9,124−4.9% | Reduced |
| Capital Fund Management S.A. | 178,725 | $12.1M | 0.12% | −78,390−30.5% | Reduced |
| STRS Ohio | 185,434 | $12.5M | 0.05% | −28,898−13.5% | Reduced |
| Trexquant Investment LP | 186,030 | $12.6M | 0.13% | +186,030 | New |
| Brown Advisory Inc | 186,329 | $12.6M | 0.02% | +123,737+197.7% | Added |
| Standard Life Aberdeen plc | 193,957 | $13.1M | 0.02% | −51,040−20.8% | Reduced |
| Quantinno Capital Management LP | 218,830 | $14.8M | 0.04% | +135,035+161.1% | Added |
| Tudor Investment Corp Et Al | 219,218 | $14.8M | 0.10% | +219,218 | New |
| First Trust Advisors LP | 223,734 | $15.1M | 0.01% | −255,491−53.3% | Reduced |
| State Board of Administration of Florida Retirement System | 225,947 | $15.2M | 0.03% | −12,537−5.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 229,214 | $15.5M | 0.29% | +7,686+3.5% | Added |
| Raiffeisen Bank International AG | 232,312 | $15.6M | 0.21% | +231,628+33,863.7% | Added |
| Bellevue Group AG | 247,886 | $16.7M | 0.35% | 00.0% | Unchanged |
| North Star Asset Management Inc | 258,979 | $17.5M | 0.71% | −2,050−0.8% | Reduced |
| DnB Asset Management AS | 264,193 | $17.8M | 0.07% | +4,179+1.6% | Added |
| Acadian Asset Management LLC | 264,825 | $17.9M | 0.03% | −24,675−8.5% | Reduced |
| Principal Financial Group Inc | 266,618 | $18.0M | 0.01% | −3,115−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 271,434 | $18.3M | 0.07% | −220−0.1% | Reduced |
| Envestnet Asset Management Inc | 283,934 | $19.2M | 0.01% | +11,837+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 285,089 | $19.2M | 0.03% | −455,896−61.5% | Reduced |
| LPL Financial LLC | 294,185 | $19.9M | 0.01% | −28,387−8.8% | Reduced |
| Bank of Montreal | 309,026 | $20.9M | 0.01% | −37,068−10.7% | Reduced |
| HRT Financial LP | 312,030 | $21.1M | 0.08% | +242,952+351.7% | Added |
| BNP Paribas Arbitrage, SA | 312,475 | $21.1M | 0.02% | −119,098−27.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 319,848 | $21.6M | 0.04% | +35,667+12.6% | Added |
| Great West Life Assurance Co | 327,561 | $22.0M | 0.03% | −23,481−6.7% | Reduced |
| FMR LLC | 329,257 | $22.2M | 0.00% | −202,894−38.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 349,061 | $23.6M | 0.05% | −14,255−3.9% | Reduced |
| AQR Capital Management LLC | 353,111 | $23.8M | 0.02% | −74,693−17.5% | Reduced |
| Price T Rowe Associates Inc | 353,477 | $23.9M | 0.00% | +3,344+1.0% | Added |
| Royal London Asset Management Ltd | 360,446 | $24.3M | 0.05% | +28,555+8.6% | Added |
| Nuance Investments, LLC | 361,449 | $24.4M | 2.48% | −1,017,410−73.8% | Reduced |
| Candriam Luxembourg S.C.A. | 399,277 | $26.9M | 0.14% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 410,844 | $27.7M | 0.25% | −21,112−4.9% | Reduced |
| California State Teachers Retirement System | 420,227 | $28.4M | 0.03% | −67,729−13.9% | Reduced |
| Natixis Advisors, L.P. | 437,338 | $29.5M | 0.04% | +82,894+23.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 451,581 | $30.5M | 0.02% | +21,369+5.0% | Added |
| Thematics Asset Management | 466,255 | $31.5M | 1.43% | +559+0.1% | Added |
| Barclays PLC | 467,814 | $31.6M | 0.01% | −257,266−35.5% | Reduced |
| Nuveen, LLC | 495,197 | $33.4M | 0.01% | +17,679+3.7% | Added |
| Rhumbline Advisers | 548,348 | $37.0M | 0.03% | +4,142+0.8% | Added |
| Raymond James Financial Inc | 560,083 | $37.8M | 0.01% | −7,612−1.3% | Reduced |
| Panagora Asset Management Inc | 564,031 | $38.1M | 0.15% | +62,210+12.4% | Added |
| D. E. Shaw & Co., Inc. | 573,570 | $38.7M | 0.03% | −151,507−20.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 574,820 | $38.8M | 0.02% | −6,659−1.1% | Reduced |
| Stephens Investment Management Group LLC | 578,276 | $39.0M | 0.51% | −35,381−5.8% | Reduced |
| Swedbank AB | 596,247 | $40.2M | 0.04% | −448,015−42.9% | Reduced |
| Janus Henderson Group PLC | 606,079 | $40.9M | 0.02% | +334,746+123.4% | Added |
| Longaeva Partners L.P. | 614,934 | $41.5M | 8.83% | +349,934+132.1% | Added |
| Gotham Asset Management, LLC | 639,921 | $43.2M | 0.19% | +272,477+74.2% | Added |
| Swiss National Bank | 642,340 | $43.4M | 0.03% | −36,900−5.4% | Reduced |
| Royal Bank of Canada | 662,182 | $44.7M | 0.01% | −80,390−10.8% | Reduced |
| Wells Fargo & Company | 662,839 | $44.7M | 0.01% | −44,059−6.2% | Reduced |
| Freestone Grove Partners LP | 693,436 | $46.8M | 0.35% | +693,436 | New |
| Retirement Systems of Alabama | 697,088 | $47.0M | 0.16% | −373−0.1% | Reduced |
| GW&K Investment Management, LLC | 725,249 | $48.9M | 0.43% | +179,319+32.8% | Added |
| Storebrand Asset Management AS | 728,298 | $49.2M | 0.13% | −61,279−7.8% | Reduced |
| California Public Employees Retirement System | 730,087 | $49.3M | 0.03% | −143,582−16.4% | Reduced |
| Shapiro Capital Management LLC | 749,556 | $50.6M | 2.19% | −234,360−23.8% | Reduced |
| Ameriprise Financial Inc | 815,923 | $55.1M | 0.01% | −1,125,831−58.0% | Reduced |
| HSBC Holdings PLC | 860,517 | $58.1M | 0.03% | −604,031−41.2% | Reduced |
| Woodline Partners LP | 920,391 | $62.1M | 0.29% | −157,842−14.6% | Reduced |
| Jane Street Group, LLC | 921,793 | $62.2M | 0.07% | +842,866+1,067.9% | Added |
| Renaissance Technologies LLC | 923,690 | $62.3M | 0.08% | −289,623−23.9% | Reduced |