Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership26,293 shares
Latest Disclosed Value $ 8,866,813
Quantinno Capital Management LP reports 19.90% increase in ownership of RACE / Ferrari N.V.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 26,293 shares of Ferrari N.V. (AT:RACE) valued at $7,622,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,930 shares of Ferrari N.V.. This represents a change in shares of 19.90% during the quarter. The current value of the position is $7,890,529 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 N V COM N3167Y103 26,293 4,363 19.90 8,867 9.04 0.0148
2026-02-17 2025-12-31 13F FERRARI N V COM N3167Y103 21,930 -834 -3.66 8,132 -26.32 0.0163
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 22,764 4,620 25.46 11,036 24.14 0.0301
2025-08-14 2025-06-30 13F FERRARI N V COM N3167Y103 18,144 2,690 17.41 8,889 34.95 0.0384
2025-05-12 2025-03-31 13F FERRARI N V COM N3167Y103 15,454 3,720 31.70 6,587 31.85 0.0429
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 11,734 985 9.16 4,996 -0.95 0.0491
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 10,749 1,615 17.68 5,045 35.30 0.0656
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 9,134 811 9.74 3,728 2.70 0.0671
2024-05-14 2024-03-31 13F FERRARI N V COM N3167Y103 8,323 2,912 53.82 3,630 98.90 0.0789
2024-02-14 2023-12-31 13F FERRARI N V COM N3167Y103 5,411 1,725 46.80 1,825 67.28 0.0639
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 3,686 1,229 50.02 1,091 36.03 0.0497
2023-08-04 2023-06-30 13F FERRARI N V COM N3167Y103 2,457 146 6.32 802 28.12 0.0458
2023-05-03 2023-03-31 13F FERRARI N V COM N3167Y103 2,311 355 18.15 626 49.76 0.0414
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 1,956 1,956 418 0.0312
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.