Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership902 shares
Latest Disclosed Value $ 305,313
EverSource Wealth Advisors, LLC reports 21.73% increase in ownership of RACE / Ferrari N.V.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 902 shares of Ferrari N.V. (AT:RACE) valued at $261,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 741 shares of Ferrari N.V.. This represents a change in shares of 21.73% during the quarter. The current value of the position is $270,690 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/A-1 FERRARI N V COM Stock N3167Y103 902 161 21.73 305 11.72 0.0014
2026-05-14 2026-03-31 13F FERRARI N V COM Stock N3167Y103 12,374 11,633 1,079 0.0059
2026-02-06 2025-12-31 13F FERRARI N V COM Stock N3167Y103 741 5 0.68 274 -23.53 0.0101
2025-11-10 2025-09-30 13F FERRARI N V COM Stock N3167Y103 736 36 5.14 357 4.08 0.0141
2025-08-13 2025-06-30 13F FERRARI N V COM Stock N3167Y103 700 168 31.58 344 51.10 0.0155
2025-05-13 2025-03-31 13F FERRARI N V COM Stock N3167Y103 532 101 23.43 228 24.04 0.0125
2025-02-10 2024-12-31 13F FERRARI N V COM Stock N3167Y103 431 15 3.61 183 -6.15 0.0103
2024-11-08 2024-09-30 13F FERRARI N V COM Stock N3167Y103 416 25 6.39 196 21.12 0.0124
2024-08-13 2024-06-30 13F FERRARI N V COM Stock N3167Y103 391 148 60.91 161 59.41 0.0107
2024-06-11 2024-03-31 13F/A-1 FERRARI N V COM Stock N3167Y103 243 27 12.50 101 38.36 0.0079
2024-05-13 2024-03-31 13F FERRARI N V COM Stock N3167Y103 216 0 73 0.0026
2024-02-09 2023-12-31 13F FERRARI N V COM Stock N3167Y103 216 39 22.03 73 40.38 0.0067
2023-11-03 2023-09-30 13F FERRARI N V COM Stock N3167Y103 177 0 0.00 52 -8.77 0.0055
2023-08-04 2023-06-30 13F FERRARI N V COM Stock N3167Y103 177 41 30.15 58 58.33 0.0063
2023-05-11 2023-03-31 13F FERRARI N V COM Stock N3167Y103 136 -37 -21.39 37 -2.70 0.0046
2023-02-09 2022-12-31 13F FERRARI N V COM Stock N3167Y103 173 76 78.35 37 105.56 0.0056
2022-11-07 2022-09-30 13F FERRARI N V COM Stock N3167Y103 97 29 42.65 18 50.00 0.0041
2022-08-01 2022-06-30 13F FERRARI N V COM Stock N3167Y103 68 -19 -21.84 12 -33.33 0.0031
2022-05-25 2022-03-31 13F FERRARI N V COM Stock N3167Y103 87 -11 -11.22 18 -30.77 0.0046
2022-02-17 2021-12-31 13F/A-1 FERRARI N V COM Stock N3167Y103 98 98 26 0.0073
2022-02-07 2021-12-31 13F FERRARI N V COM Stock N3167Y103 98 98 25 0.0070
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.