Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHOLX / Hologic, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,003 shares
Latest Disclosed Value $ 151,427
Allworth Financial LP reports 5.98% increase in ownership of HOLX / Hologic, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,003 shares of Hologic, Inc. (US:HOLX) valued at $151,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,890 shares of Hologic, Inc.. This represents a change in shares of 5.98% during the quarter. The current value of the position is $152,248 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HOLOGIC COM 436440101 2,003 113 5.98 151 7.86 0.0006
2026-02-05 2025-12-31 13F HOLOGIC COM 436440101 1,890 141 8.06 141 18.64 0.0006
2025-12-02 2025-09-30 13F HOLOGIC COM 436440101 1,749 238 15.75 118 20.41 0.0005
2025-08-07 2025-06-30 13F HOLOGIC COM 436440101 1,511 825 120.26 98 151.28 0.0005
2025-04-30 2025-03-31 13F HOLOGIC COM 436440101 686 216 45.96 40 18.18 0.0002
2025-01-30 2024-12-31 13F HOLOGIC COM 436440101 470 -95 -16.81 33 -28.26 0.0002
2024-10-23 2024-09-30 13F HOLOGIC COM 436440101 565 -160 -22.07 46 -17.86 0.0003
2024-07-24 2024-06-30 13F HOLOGIC COM 436440101 725 97 15.45 57 16.67 0.0004
2024-04-25 2024-03-31 13F HOLOGIC COM 436440101 628 -6 -0.95 49 6.67 0.0003
2024-01-24 2023-12-31 13F HOLOGIC COM 436440101 634 179 39.34 45 45.16 0.0003
2023-10-31 2023-09-30 13F HOLOGIC COM 436440101 455 -22 -4.61 32 -18.42 0.0003
2023-07-18 2023-06-30 13F HOLOGIC COM 436440101 477 -8 -1.65 39 -2.56 0.0003
2023-04-18 2023-03-31 13F HOLOGIC COM 436440101 485 34 7.54 39 18.18 0.0004
2023-01-13 2022-12-31 13F HOLOGIC COM 436440101 451 -628 -58.20 34 -52.86 0.0004
2022-11-14 2022-09-30 13F/A-1 HOLOGIC COM 436440101 1,079 892 477.01 70 438.46 0.0009
2022-10-18 2022-09-30 13F HOLOGIC COM 436440101 1,079 892 70 0.0009
2022-07-13 2022-06-30 13F HOLOGIC COM 436440101 187 -120 -39.09 13 -45.83 0.0002
2022-04-22 2022-03-31 13F HOLOGIC COM 436440101 307 3 0.99 24 4.35 0.0003
2022-01-21 2021-12-31 13F HOLOGIC COM 436440101 304 304 23 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.