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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 186,030 | $12.6M | 0.13% | +186,030 | New |
| STRS Ohio | 185,434 | $12.5M | 0.05% | −28,898−13.5% | Reduced |
| Capital Fund Management S.A. | 178,725 | $12.1M | 0.12% | −78,390−30.5% | Reduced |
| Assenagon Asset Management S.A. | 177,528 | $12.0M | 0.02% | −9,124−4.9% | Reduced |
| Aviva PLC | 177,393 | $12.0M | 0.02% | +10,381+6.2% | Added |
| New York State Teachers Retirement System | 175,687 | $11.9M | 0.02% | −232−0.1% | Reduced |
| ABN AMRO Bank N.V. | 173,426 | $11.7M | 0.11% | +384+0.2% | Added |
| Illinois Municipal Retirement Fund | 172,294 | $11.6M | 0.15% | +29,143+20.4% | Added |
| Danske Bank A/S | 169,437 | $11.4M | 0.03% | +20,950+14.1% | Added |
| Nicholas Company, Inc. | 168,445 | $11.4M | 0.19% | +16,370+10.8% | Added |
| Blue Door Asset Management, LLC | 167,300 | $11.3M | 6.39% | +5,800+3.6% | Added |
| State of Alaska, Department of Revenue | 166,536 | $11.2M | 0.11% | −708−0.4% | Reduced |
| New South Capital Management Inc | 161,865 | $10.9M | 0.50% | +4,030+2.6% | Added |
| Pictet Asset Management Holding SA | 158,020 | $10.7M | 0.01% | −12,514−7.3% | Reduced |
| Leeward Investments, LLC - MA | 157,722 | $10.6M | 0.54% | −5,721−3.5% | Reduced |
| Railway Pension Investments Ltd | 157,200 | $10.6M | 0.14% | 00.0% | Unchanged |
| APG Asset Management N.V. | 174,803 | $10.0M | 0.03% | −1,689−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 148,414 | $10.0M | 0.03% | +4,594+3.2% | Added |
| New York State Common Retirement Fund | 142,622 | $9.63M | 0.01% | +20,000+16.3% | Added |
| Teacher Retirement System of Texas | 141,077 | $9.52M | 0.04% | +25,765+22.3% | Added |
| National Bank of Canada | 137,607 | $9.29M | 0.01% | −77,558−36.0% | Reduced |
| Walleye Trading LLC | 135,017 | $9.11M | 0.15% | +135,017 | New |
| Handelsbanken Fonder AB | 134,744 | $9.09M | 0.03% | −34,965−20.6% | Reduced |
| State of Wisconsin Investment Board | 131,466 | $8.87M | 0.02% | −14,083−9.7% | Reduced |
| Prudential Financial Inc | 126,371 | $8.53M | 0.01% | −3,015−2.3% | Reduced |
| PSquared Asset Management AG | 124,813 | $8.42M | 6.69% | +24,813+24.8% | Added |
| Nomura Asset Management Co Ltd | 118,445 | $7.99M | 0.02% | −19,177−13.9% | Reduced |
| Bank of Nova Scotia | 116,456 | $7.86M | 0.01% | +90,888+355.5% | Added |
| Russell Investments Group, Ltd. | 115,380 | $7.78M | 0.01% | −44,390−27.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 113,512 | $7.66M | 0.02% | −4,193−3.6% | Reduced |
| Olstein Capital Management, L.P. | 113,000 | $7.63M | 1.44% | −2,000−1.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 112,395 | $7.58M | 0.04% | −7,770−6.5% | Reduced |
| LaFleur & Godfrey LLC | 109,282 | $7.38M | 0.89% | −6,448−5.6% | Reduced |
| Susquehanna International Group, LLP | 105,881 | $7.15M | 0.01% | +52,857+99.7% | Added |
| Voya Investment Management LLC | 101,715 | $6.86M | 0.01% | −10,841−9.6% | Reduced |
| Treasurer of the State of North Carolina | 100,289 | $6.77M | 0.02% | −3,915−3.8% | Reduced |
| Integral Health Asset Management, LLC | 100,000 | $6.75M | 0.49% | −25,000−20.0% | Reduced |
| Caption Management, LLC | 99,811 | $6.74M | 0.39% | +99,811 | New |
| Lazard Asset Management LLC | 97,022 | $6.55M | 0.01% | −1,551−1.6% | Reduced |
| Franklin Resources Inc | 94,987 | $6.41M | 0.00% | +8,118+9.3% | Added |
| Rodgers Brothers Inc. | 94,955 | $6.41M | 0.79% | −7,646−7.5% | Reduced |
| Toronto Dominion Bank | 90,778 | $6.13M | 0.01% | +109+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,514 | $6.11M | 0.05% | −9,400−9.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,048 | $5.81M | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 85,262 | $5.75M | 0.04% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 84,860 | $5.73M | 0.04% | −4,200−4.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 84,524 | $5.70M | 0.01% | −3,597−4.1% | Reduced |
| Truist Financial Corp | 83,592 | $5.64M | 0.01% | +4,241+5.3% | Added |
| SG Americas Securities, LLC | 83,358 | $5.63M | 0.02% | +78,627+1,662.0% | Added |
| Creative Planning | 83,152 | $5.61M | 0.00% | +10,030+13.7% | Added |
| Sandler Capital Management | 82,638 | $5.58M | 2.05% | −24,464−22.8% | Reduced |
| KLP Kapitalforvaltning AS | 82,422 | $5.56M | 0.02% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 82,361 | $5.56M | 0.03% | −36,769−30.9% | Reduced |
| Becker Capital Management Inc | 81,755 | $5.52M | 0.16% | +13,610+20.0% | Added |
| Otter Creek Advisors, LLC | 77,811 | $5.25M | 5.21% | +17,639+29.3% | Added |
| Kennedy Capital Management, Inc. | 74,902 | $5.06M | 0.11% | −10,127−11.9% | Reduced |
| State of New Jersey Common Pension Fund D | 74,022 | $5.00M | 0.02% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 69,967 | $4.72M | 0.01% | +69,967 | New |
| Public Employees Retirement System of Ohio | 69,689 | $4.70M | 0.01% | +433+0.6% | Added |
| Abn Amro Investment Solutions | 69,069 | $4.66M | 0.10% | −505−0.7% | Reduced |
| Two Sigma Investments, LP | 68,227 | $4.60M | 0.01% | −69−0.1% | Reduced |
| Man Group plc | 67,003 | $4.52M | 0.01% | +1,224+1.9% | Added |
| Cinctive Capital Management LP | 66,404 | $4.48M | 0.22% | +23,119+53.4% | Added |
| Credit Agricole S A | 66,189 | $4.47M | 0.01% | +66,189 | New |
| Arizona State Retirement System | 65,984 | $4.45M | 0.02% | +409+0.6% | Added |
| Prospector Partners LLC | 65,853 | $4.44M | 0.54% | −5,661−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,128 | $4.33M | 0.01% | −13,382−17.3% | Reduced |
| 2Xideas AG | 63,554 | $4.29M | 0.91% | −6,664−9.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 63,332 | $4.27M | 0.01% | +9,861+18.4% | Added |
| Allianz Asset Management GmbH | 62,819 | $4.24M | 0.01% | −59,775−48.8% | Reduced |
| Triodos Investment Management BV | 62,750 | $4.23M | 0.31% | +1,750+2.9% | Added |
| Ensign Peak Advisors, Inc | 62,427 | $4.21M | 0.01% | −17,035−21.4% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 61,962 | $4.18M | 0.10% | +61,962 | New |
| Campbell & CO Investment Adviser LLC | 61,780 | $4.17M | 0.32% | +61,780 | New |
| Readystate Asset Management LP | 61,652 | $4.16M | 0.20% | +61,652 | New |
| B. Metzler seel. Sohn & Co. AG | 61,535 | $4.15M | 0.04% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 61,050 | $4.12M | 0.05% | +2,820+4.8% | Added |
| Jefferies Financial Group Inc. | 60,913 | $4.11M | 0.04% | −187−0.3% | Reduced |
| Wealthfront Advisers LLC | 60,680 | $4.10M | 0.01% | −18,960−23.8% | Reduced |
| State of Michigan Retirement System | 60,165 | $4.06M | 0.02% | −400−0.7% | Reduced |
| ASR Vermogensbeheer N.V. | 59,932 | $4.04M | 0.05% | −388−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 59,548 | $4.02M | 0.06% | −483,819−89.0% | Reduced |
| National Pension Service | 59,303 | $4.00M | 0.00% | +14,823+33.3% | Added |
| Moore Capital Management, LP | 59,279 | $4.00M | 0.08% | +16,595+38.9% | Added |
| Clean Yield Group | 58,326 | $3.94M | 1.11% | −136−0.2% | Reduced |
| USS Investment Management Ltd | 58,249 | $3.93M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 57,805 | $3.90M | 0.01% | +2,245+4.0% | Added |
| Nia Impact Advisors, LLC | 57,026 | $3.85M | 1.25% | +637+1.1% | Added |
| Czech National Bank | 56,490 | $3.81M | 0.03% | +2,019+3.7% | Added |
| IFM Investors Pty Ltd | 55,920 | $3.76M | 0.03% | +585+1.1% | Added |
| MetLife Investment Management | 55,195 | $3.73M | 0.02% | −1,587−2.8% | Reduced |
| Swiss Life Asset Management Ltd | 54,569 | $3.68M | 0.02% | +2,083+4.0% | Added |
| Headlands Technologies LLC | 54,568 | $3.68M | 0.29% | +14,188+35.1% | Added |
| Edgestream Partners, L.P. | 54,426 | $3.67M | 0.11% | +24,949+84.6% | Added |
| Pathstone Holdings, LLC | 53,809 | $3.63M | 0.01% | +207+0.4% | Added |
| Quantbot Technologies LP | 53,503 | $3.61M | 0.10% | +53,503 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,411 | $3.60M | 0.02% | −1,243−2.3% | Reduced |
| K.J. Harrison & Partners Inc | 52,500 | $3.57M | 0.51% | +22,000+72.1% | Added |
| CI Private Wealth, LLC | 52,546 | $3.55M | 0.01% | −161−0.3% | Reduced |
| FIL Ltd | 50,178 | $3.39M | 0.00% | +50,178 | New |