Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership853 shares
Latest Disclosed Value $ 288,550
IHT Wealth Management, LLC ownership in RACE / Ferrari N.V.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 853 shares of Ferrari N.V. (AT:RACE) valued at $247,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Ferrari N.V.. The current value of the position is $255,985 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 Ferrari Nv COM N3167Y103 853 853 289 0.0067
2026-02-17 2025-12-31 13F Ferrari Nv COM N3167Y103 0 -511 -100.00 0 -100.00
2025-11-14 2025-09-30 13F Ferrari Nv COM N3167Y103 511 41 8.72 248 7.39 0.0063
2025-08-14 2025-06-30 13F Ferrari Nv COM N3167Y103 470 -139 -22.82 230 -11.54 0.0063
2025-05-15 2025-03-31 13F Ferrari Nv COM N3167Y103 609 -33 -5.14 260 -4.41 0.0081
2025-02-14 2024-12-31 13F Ferrari Nv COM N3167Y103 642 -372 -36.69 273 -42.13 0.0088
2024-11-14 2024-09-30 13F Ferrari Nv COM N3167Y103 1,014 411 68.16 471 91.06 0.0134
2024-08-14 2024-06-30 13F FERRARI N V COM COM N3167Y103 603 28 4.87 246 -1.60 0.0092
2024-05-15 2024-03-31 13F Ferrari Nv COM N3167Y103 575 575 251 0.0101
2018-08-13 2018-06-30 13F FERRARI SHS N3167Y103 0 -84 -100.00 0 -100.00
2018-05-14 2018-03-31 13F FERRARI SHS N3167Y103 84 0 0.00 10 0.00 0.0027
2018-02-14 2017-12-31 13F FERRARI COM N3167Y103 84 0 0.00 10 0.00 0.0026
2017-11-14 2017-09-30 13F FERRARI COM N3167Y103 84 60 250.00 10 0.00 0.0043
2017-08-14 2017-06-30 13F/A-1 FERRARI COM N3167Y103 24 0 0.00 10 400.00 0.0048
2017-08-14 2017-06-30 13F FERRARI COM N3167Y103 24 0 124
2017-05-15 2017-03-31 13F FERRARI COM N3167Y103 24 24 2 0.0013
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.