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

SecurityHOLX / Hologic, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Silvercrest Asset Management Group Llc closes position in HOLX / Hologic, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 0 shares of Hologic, Inc. (US:HOLX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 85,262 shares of Hologic, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F HOLOGIC COM 436440101 0 -100.00 0
2026-02-17 2025-12-31 13F HOLOGIC COM 436440101 85,262 0 0.00 6,351 10.38 0.0436
2025-11-14 2025-09-30 13F HOLOGIC INC COM COM 436440101 85,262 0 0.00 5,754 3.58 0.0381
2025-08-14 2025-06-30 13F HOLOGIC COM 436440101 85,262 -200 -0.23 5,556 5.25 0.0373
2025-05-15 2025-03-31 13F HOLOGIC COM 436440101 85,462 0 0.00 5,279 -14.32 0.0378
2025-02-14 2024-12-31 13F HOLOGIC COM 436440101 85,462 0 0.00 6,161 -11.51 0.0412
2024-11-14 2024-09-30 13F HOLOGIC INC COM COM 436440101 85,462 0 0.00 6,962 9.71 0.0474
2024-08-15 2024-06-30 13F/A-1 HOLOGIC INC COM COM 436440101 85,462 0 0.00 6,346 -4.76 0.0435
2024-08-14 2024-06-30 13F HOLOGIC INC COM COM 436440101 170,924 85,462 12,691 0.0290
2024-05-15 2024-03-31 13F HOLOGIC INC COM COM 436440101 85,462 0 0.00 6,663 9.11 0.0451
2024-02-14 2023-12-31 13F HOLOGIC INC COM COM 436440101 85,462 0 0.00 6,106 2.95 0.0432
2023-11-14 2023-09-30 13F HOLOGIC INC COM COM 436440101 85,462 600 0.71 5,931 -13.68 0.0450
2023-08-14 2023-06-30 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 6,871 0.34 0.0490
2023-05-15 2023-03-31 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 6,848 7.88 0.0520
2023-02-14 2022-12-31 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 6,349 15.95 0.0488
2022-11-14 2022-09-30 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 5,475 -6.90 0.0450
2022-08-15 2022-06-30 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 5,881 -9.79 0.0447
2022-05-16 2022-03-31 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 6,519 0.34 0.0423
2022-02-14 2021-12-31 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 6,497 3.72 0.0412
2021-11-15 2021-09-30 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 6,264 10.63 0.0422
2021-08-16 2021-06-30 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 5,662 -10.30 0.0371
2021-05-17 2021-03-31 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 6,312 2.14 0.0426
2021-02-16 2020-12-31 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 6,180 9.56 0.0451
2020-11-16 2020-09-30 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 5,641 16.62 0.0484
2020-08-14 2020-06-30 13F HOLOGIC INC COM COM 436440101 84,862 0 0.00 4,837 62.37 0.0429
2020-05-15 2020-03-31 13F HOLOGIC INC COM COM 436440101 84,862 -1,886 -2.17 2,979 -34.22 0.0319
2020-02-14 2019-12-31 13F HOLOGIC INC COM COM 436440101 86,748 2,386 2.83 4,529 6.34 0.0351
2019-11-14 2019-09-30 13F HOLOGIC INC COM COM 436440101 84,362 208 0.25 4,259 5.39 0.0351
2019-08-14 2019-06-30 13F HOLOGIC INC COM COM 436440101 84,154 0 0.00 4,041 -0.79 0.0379
2019-05-15 2019-03-31 13F HOLOGIC INC COM COM 436440101 84,154 0 0.00 4,073 17.75 0.0400
2019-02-14 2018-12-31 13F HOLOGIC INC COM COM 436440101 84,154 -200 -0.24 3,459 0.06 0.0381
2018-11-14 2018-09-30 13F HOLOGIC INC COM COM 436440101 84,354 0 0.00 3,457 3.10 0.0314
2018-08-14 2018-06-30 13F HOLOGIC INC COM COM 436440101 84,354 0 0.00 3,353 6.41 0.0314
2018-05-15 2018-03-31 13F HOLOGIC INC COM COM 436440101 84,354 6,182 7.91 3,151 -5.72 0.0307
2018-02-14 2017-12-31 13F HOLOGIC INC COM COM 436440101 78,172 3,492 4.68 3,342 21.97 0.0311
2017-11-14 2017-09-30 13F HOLOGIC INC COM COM 436440101 74,680 2,426 3.36 2,740 -16.44 0.0273
2017-08-14 2017-06-30 13F HOLOGIC INC COM COM 436440101 72,254 4,002 5.86 3,279 12.91 0.0351
2017-05-15 2017-03-31 13F HOLOGIC INC COM COM 436440101 68,252 2,854 4.36 2,904 10.67 0.0311
2017-02-14 2016-12-31 13F HOLOGIC INC COM COM 436440101 65,398 2,155 3.41 2,624 6.84 0.0294
2016-11-14 2016-09-30 13F HOLOGIC INC COM COM 436440101 63,243 0 0.00 2,456 12.25 0.0295
2016-08-15 2016-06-30 13F HOLOGIC INC COM COM 436440101 63,243 12,447 24.50 2,188 24.89 0.0278
2016-05-16 2016-03-31 13F HOLOGIC INC COM COM 436440101 50,796 -500 -0.97 1,752 -11.74 0.0241
2016-02-16 2015-12-31 13F HOLOGIC INC COM COM 436440101 51,296 -720 -1.38 1,985 -2.46 0.0275
2015-11-16 2015-09-30 13F HOLOGIC INC COM COM 436440101 52,016 0 0.00 2,035 2.78 0.0310
2015-08-14 2015-06-30 13F HOLOGIC INC COM COM 436440101 52,016 0 0.00 1,980 15.25 0.0265
2015-05-15 2015-03-31 13F HOLOGIC INC COM COM 436440101 52,016 3,914 8.14 1,718 33.59 0.0244
2015-02-17 2014-12-31 13F HOLOGIC INC COM COM 436440101 48,102 0 0.00 1,286 9.91 0.0186
2014-11-14 2014-09-30 13F HOLOGIC INC COM COM 436440101 48,102 7,900 19.65 1,170 14.82 0.0181
2014-08-14 2014-06-30 13F HOLOGIC INC COM COM 436440101 40,202 7,936 24.60 1,019 46.83 0.0153
2014-05-15 2014-03-31 13F HOLOGIC INC COM COM 436440101 32,266 4,372 15.67 694 11.40 0.0110
2014-02-14 2013-12-31 13F HOLOGIC INC COM COM 436440101 27,894 0 0.00 623 8.16 0.0103
2013-11-14 2013-09-30 13F HOLOGIC INC COM COM 436440101 27,894 0 0.00 576 7.06 0.0111
2013-08-14 2013-06-30 13F HOLOGIC INC COM COM 436440101 27,894 27,894 538 0.0114
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.