Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHOLX / Hologic, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership3,956 shares
Latest Disclosed Value $ 299,035
Cwm, Llc reports 19.71% decrease in ownership of HOLX / Hologic, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,956 shares of Hologic, Inc. (US:HOLX) valued at $299,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,927 shares of Hologic, Inc.. The current value of the position is $300,696 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 3,956 -971 -19.71 299 0.0008
2026-01-26 2025-12-31 13F HOLOGIC COM 436440101 4,927 470 10.55 0 0.0010
2025-10-15 2025-09-30 13F HOLOGIC COM 436440101 4,457 100 2.30 0 0.0009
2025-07-25 2025-06-30 13F HOLOGIC COM 436440101 4,357 -3,754 -46.28 0 0.0010
2025-05-01 2025-03-31 13F HOLOGIC COM 436440101 8,111 -1,856 -18.62 1 0.0020
2025-02-04 2024-12-31 13F HOLOGIC COM 436440101 9,967 805 8.79 1 0.0030
2024-10-08 2024-09-30 13F HOLOGIC COM 436440101 9,162 -476 -4.94 1 0.0032
2024-07-10 2024-06-30 13F HOLOGIC COM 436440101 9,638 382 4.13 1 0.0034
2024-04-05 2024-03-31 13F HOLOGIC COM 436440101 9,256 1,419 18.11 1 0.0035
2024-02-01 2023-12-31 13F HOLOGIC COM 436440101 7,837 865 12.41 1 0.0030
2023-10-11 2023-09-30 13F HOLOGIC COM 436440101 6,972 384 5.83 0 0.0030
2023-08-03 2023-06-30 13F HOLOGIC COM 436440101 6,588 191 2.99 1 0.0033
2023-05-01 2023-03-31 13F HOLOGIC COM 436440101 6,397 422 7.06 1 0.0035
2023-02-01 2022-12-31 13F HOLOGIC COM 436440101 5,975 63 1.07 0 -100.00 0.0033
2022-10-27 2022-09-30 13F HOLOGIC COM 436440101 5,912 -891 -13.10 381 -19.11 0.0030
2022-07-28 2022-06-30 13F HOLOGIC COM 436440101 6,803 4,917 260.71 471 224.83 0.0036
2022-04-21 2022-03-31 13F HOLOGIC COM 436440101 1,886 328 21.05 145 21.85 0.0010
2022-01-31 2021-12-31 13F HOLOGIC COM 436440101 1,558 366 30.70 119 48.75 0.0008
2021-09-15 2021-06-30 13F/A-1 HOLOGIC COM 436440101 1,192 0 0.00 80 0.00 0.0006
2021-07-29 2021-06-30 13F HOLOGIC COM 436440101 1,192 0 80 0.0006
2021-09-15 2021-03-31 13F/A-1 HOLOGIC COM 436440101 1,192 0 0.00 80 0.00 0.0006
2021-04-27 2021-03-31 13F HOLOGIC COM 436440101 1,100 -92 82 0.0007
2021-09-15 2020-12-31 13F/A-1 HOLOGIC COM 436440101 1,192 0 0.00 80 0.00 0.0006
2021-01-27 2020-12-31 13F HOLOGIC COM 436440101 1,075 -117 78 0.0007
2021-09-15 2020-09-30 13F/A-1 HOLOGIC COM 436440101 1,192 0 0.00 80 0.00 0.0006
2020-10-19 2020-09-30 13F HOLOGIC COM 436440101 1,075 -117 71 0.0008
2021-09-15 2020-06-30 13F/A-1 HOLOGIC COM 436440101 1,192 0 0.00 80 0.00 0.0006
2020-07-22 2020-06-30 13F HOLOGIC COM 436440101 1,043 -149 59 0.0007
2021-09-15 2020-03-31 13F/A-1 HOLOGIC COM 436440101 1,192 0 0.00 80 0.00 0.0006
2020-04-28 2020-03-31 13F HOLOGIC COM 436440101 910 -282 32 0.0005
2021-09-14 2019-12-31 13F/A-1 HOLOGIC COM 436440101 1,192 0 0.00 80 0.00 0.0006
2020-01-27 2019-12-31 13F HOLOGIC COM 436440101 557 -635 29 0.0004
2021-09-14 2019-09-30 13F/A-1 HOLOGIC COM 436440101 1,192 0 0.00 80 0.00 0.0006
2019-10-22 2019-09-30 13F HOLOGIC COM 436440101 535 -657 27 0.0004
2021-09-14 2019-06-30 13F/A-1 HOLOGIC COM 436440101 1,192 0 0.00 80 0.00 0.0006
2019-07-31 2019-06-30 13F HOLOGIC COM 436440101 535 -657 26 0.0004
2021-09-02 2019-03-31 13F/A-1 HOLOGIC COM 436440101 1,192 1,168 4,866.67 80 7,900.00 0.0006
2019-04-22 2019-03-31 13F HOLOGIC COM 436440101 15 -9 1 0.0000
2019-01-25 2018-12-31 13F HOLOGIC COM 436440101 24 24 1 0.0000
2018-04-26 2018-03-31 13F HOLOGIC COM 436440101 0 -320 -100.00 0 -100.00
2018-01-16 2017-12-31 13F HOLOGIC COM 436440101 320 0 0.00 14 16.67 0.0006
2017-10-16 2017-09-30 13F HOLOGIC COM 436440101 320 -57 -15.12 12 -29.41 0.0006
2017-07-17 2017-06-30 13F HOLOGIC COM 436440101 377 57 17.81 17 21.43 0.0009
2017-04-17 2017-03-31 13F HOLOGIC COM 436440101 320 0 0.00 14 7.69 0.0008
2017-01-19 2016-12-31 13F HOLOGIC COM 436440101 320 0 0.00 13 8.33 0.0008
2016-10-17 2016-09-30 13F HOLOGIC COM 436440101 320 320 12 0.0008
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.