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

SecurityHOLX / Hologic, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,361,861 shares
Latest Disclosed Value $ 102,943,048
Neuberger Berman Group LLC reports 44.65% increase in ownership of HOLX / Hologic, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,361,861 shares of Hologic, Inc. (US:HOLX) valued at $102,943,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 941,497 shares of Hologic, Inc.. This represents a change in shares of 44.65% during the quarter. The current value of the position is $103,515,055 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 Common 436440101 1,361,861 420,364 44.65 102,943 46.78 0.0400
2026-02-13 2025-12-31 13F HOLOGIC Common 436440101 941,497 911,980 3,089.68 70,132 3,420.68 0.0522
2025-11-12 2025-09-30 13F HOLOGIC Common 436440101 29,517 5,717 24.02 1,992 28.52 0.0015
2025-08-25 2025-06-30 13F/A-1 HOLOGIC Common 436440101 23,800 8,469 55.24 1,551 63.85 0.0012
2025-08-13 2025-06-30 13F HOLOGIC Common 436440101 23,800 8,469 1,551 0.0006
2025-05-13 2025-03-31 13F HOLOGIC Common 436440101 15,331 -5,083 -24.90 947 -35.69 0.0008
2025-02-13 2024-12-31 13F HOLOGIC Common 436440101 20,414 -1,013 -4.73 1,472 -15.70 0.0012
2024-11-14 2024-09-30 13F HOLOGIC Common 436440101 21,427 -395 -1.81 1,745 7.72 0.0014
2024-11-14 2024-06-30 13F/A-1 HOLOGIC Common 436440101 21,822 2,098 10.64 1,620 5.40 0.0013
2024-08-13 2024-06-30 13F HOLOGIC Common 436440101 21,822 2,098 1,620 0.0013
2024-11-14 2024-03-31 13F/A-1 HOLOGIC Common 436440101 19,724 -3,147 -13.76 1,538 -5.94 0.0013
2024-05-13 2024-03-31 13F HOLOGIC Common 436440101 19,724 -3,147 1,538 0.0013
2024-11-14 2023-12-31 13F/A-2 HOLOGIC Common 436440101 22,871 -3,015 -11.65 1,634 -9.02 0.0014
2024-02-09 2023-12-31 13F HOLOGIC Common 436440101 22,871 -3,015 1,634 0.0014
2023-11-14 2023-09-30 13F HOLOGIC Common 436440101 25,886 -906 -3.38 1,796 -17.20 0.0016
2023-08-11 2023-06-30 13F HOLOGIC Common 436440101 26,792 -19,892 -42.61 2,169 -42.42 0.0019
2023-05-12 2023-03-31 13F HOLOGIC Common 436440101 46,684 -19 -0.04 3,767 7.84 0.0035
2023-02-13 2022-12-31 13F HOLOGIC Common 436440101 46,703 15,181 48.16 3,494 71.73 0.0034
2022-11-15 2022-09-30 13F HOLOGIC Common 436440101 31,522 2,614 9.04 2,034 1.55 0.0021
2022-08-15 2022-06-30 13F HOLOGIC Common 436440101 28,908 3,928 15.72 2,003 4.38 0.0020
2022-05-23 2022-03-31 13F/A-1 HOLOGIC Common 436440101 24,980 -15,337 -38.04 1,919 -35.69 0.0016
2022-05-13 2022-03-31 13F HOLOGIC Common 436440101 24,980 -15,337 1,751 0.0008
2022-02-11 2021-12-31 13F HOLOGIC Common 436440101 40,317 -7,939 -16.45 2,984 -14.01 0.0023
2021-11-12 2021-09-30 13F HOLOGIC Common 436440101 48,256 -14,975 -23.68 3,470 -16.61 0.0030
2021-08-13 2021-06-30 13F HOLOGIC Common 436440101 63,231 -111,808 -63.88 4,161 -68.00 0.0036
2021-05-13 2021-03-31 13F HOLOGIC Common 436440101 175,039 166,975 2,070.62 13,002 2,126.37 0.0124
2021-02-10 2020-12-31 13F HOLOGIC Common 436440101 8,064 4,492 125.76 584 149.57 0.0006
2020-11-12 2020-09-30 13F HOLOGIC Common 436440101 3,572 -818 -18.63 234 -6.40 0.0003
2020-08-13 2020-06-30 13F HOLOGIC Common 436440101 4,390 -1,607 -26.80 250 19.05 0.0003
2020-05-14 2020-03-31 13F HOLOGIC Common 436440101 5,997 1,562 35.22 210 -9.48 0.0003
2020-02-12 2019-12-31 13F HOLOGIC Common 436440101 4,435 0 0.00 232 3.57 0.0003
2019-11-13 2019-09-30 13F HOLOGIC Common 436440101 4,435 -21 -0.47 224 4.67 0.0003
2019-08-13 2019-06-30 13F HOLOGIC Common 436440101 4,456 4,456 214 0.0003
2019-05-13 2019-03-31 13F HOLOGIC Common 436440101 0 -10,268 -100.00 0 -100.00
2019-02-12 2018-12-31 13F HOLOGIC Common 436440101 10,268 0 0.00 422 0.24 0.0006
2018-11-16 2018-09-30 13F/A-1 HOLOGIC Common 436440101 10,268 -602 -5.54 421 -2.55 0.0005
2018-11-13 2018-09-30 13F HOLOGIC Common 436440101 10,268 -602 421
2018-08-13 2018-06-30 13F HOLOGIC Common 436440101 10,870 -125 -1.14 432 5.11 0.0005
2018-05-08 2018-03-31 13F HOLOGIC Common 436440101 10,995 -260 -2.31 411 -14.55 0.0005
2018-02-14 2017-12-31 13F HOLOGIC Common 436440101 11,255 -112 -0.99 481 15.35 0.0006
2017-11-15 2017-09-30 13F HOLOGIC COMMON STOCK 436440101 11,367 -382,136 -97.11 417 -97.66 0.0005
2017-08-08 2017-06-30 13F HOLOGIC COMMON STOCK 436440101 393,503 103,629 35.75 17,857 44.78 0.0229
2017-05-10 2017-03-31 13F HOLOGIC COMMON STOCK 436440101 289,874 274,081 1,735.46 12,334 1,845.43 0.0159
2017-02-06 2016-12-31 13F HOLOGIC COMMON STOCK 436440101 15,793 4,366 38.21 634 42.79 0.0009
2016-11-02 2016-09-30 13F HOLOGIC COMMON STOCK 436440101 11,427 -3,965 -25.76 444 -16.70 0.0006
2016-08-05 2016-06-30 13F HOLOGIC COMMON STOCK 436440101 15,392 2,395 18.43 533 18.97 0.0007
2016-05-06 2016-03-31 13F HOLOGIC COMMON STOCK 436440101 12,997 -7,435 -36.39 448 -43.36 0.0006
2016-01-28 2015-12-31 13F HOLOGIC COMMON STOCK 436440101 20,432 2,916 16.65 791 15.47 0.0010
2015-11-10 2015-09-30 13F HOLOGIC COMMON STOCK 436440101 17,516 -122,364 -87.48 685 -87.13 0.0009
2015-07-31 2015-06-30 13F HOLOGIC COMMON STOCK 436440101 139,880 -631,373 -81.86 5,324 -79.10 0.0059
2015-05-06 2015-03-31 13F HOLOGIC COMMON STOCK 436440101 771,253 771,253 0.00 25,471 0.0272
2015-02-05 2014-12-31 13F HOLOGIC COMMON STOCK 436440101 0 -562,246 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HOLOGIC COMMON STOCK 436440101 562,246 89,385 18.90 13,679 14.12 0.0140
2014-08-05 2014-06-30 13F HOLOGIC COMMON STOCK 436440101 472,861 426,309 915.77 11,987 1,052.60 0.0117
2014-02-11 2013-12-31 13F HOLOGIC COMMON STOCK 436440101 46,552 -2,150 -4.41 1,040 3.38 0.0011
2013-10-29 2013-09-30 13F/A-1 HOLOGIC COMMON STOCK 436440101 48,702 -2,600 -5.07 1,006 1.62 0.0011
2013-10-29 2013-09-30 13F HOLOGIC COMMON STOCK 436440101 2,295,797 49,474
2013-08-13 2013-06-30 13F HOLOGIC COMMON STOCK 436440101 51,302 51,302 990 0.0012
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.