Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityHOLX / Hologic, Inc.
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership13,108 shares
Latest Disclosed Value $ 884,659
SPC Financial, Inc. reports 1.94% increase in ownership of HOLX / Hologic, Inc.

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 13,108 shares of Hologic, Inc. (US:HOLX) valued at $884,659 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 12,859 shares of Hologic, Inc.. This represents a change in shares of 1.94% during the quarter. The current value of the position is $996,339 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)
2025-11-05 2025-09-30 13F HOLOGIC COM 436440101 13,108 249 1.94 885 5.62 0.0691
2025-07-25 2025-06-30 13F HOLOGIC COM 436440101 12,859 278 2.21 838 7.72 0.0702
2025-05-08 2025-03-31 13F HOLOGIC COM 436440101 12,581 656 5.50 777 -9.55 0.0683
2025-02-06 2024-12-31 13F HOLOGIC COM 436440101 11,925 -357 -2.91 860 -14.10 0.0750
2024-10-16 2024-09-30 13F HOLOGIC COM 436440101 12,282 -337 -2.67 1,000 6.84 0.0881
2024-08-21 2024-06-30 13F/A-1 HOLOGIC COM 436440101 12,619 -273 -2.12 937 -6.87 0.0867
2024-08-02 2024-06-30 13F HOLOGIC COM 436440101 12,619 -273 937 0.0867
2024-05-03 2024-03-31 13F HOLOGIC COM 436440101 12,892 12,892 1,005 0.0944
2024-02-05 2023-12-31 13F HOLOGIC COM 436440101 0 -12,563 -100.00 0 -100.00
2023-11-09 2023-09-30 13F HOLOGIC COM 436440101 12,563 -123 -0.97 872 -15.19 0.0978
2023-08-03 2023-06-30 13F HOLOGIC COM 436440101 12,686 -243 -1.88 1,027 -1.53 0.1111
2023-05-09 2023-03-31 13F HOLOGIC COM 436440101 12,929 12,929 1,043 0.1190
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.