Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionWiser Advisor Group LLC
Latest Disclosed Ownership5 shares
Latest Disclosed Value $ 1,692
Wiser Advisor Group LLC reports 99.76% decrease in ownership of RACE / Ferrari N.V.

On April 22, 2026 - Wiser Advisor Group LLC filed a 13F-HR form disclosing ownership of 5 shares of Ferrari N.V. (AT:RACE) valued at $1,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,123 shares of Ferrari N.V.. This represents a change in shares of -99.76% during the quarter. The current value of the position is $1,500 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)
2026-04-22 2026-03-31 13F FERRARI Common Stock N3167Y103 5 -2,118 -99.76 2 -99.87 0.0020
2026-02-09 2025-12-31 13F FERRARI Common Stock N3167Y103 2,123 -11 -0.52 784 -24.25 0.8971
2025-11-14 2025-09-30 13F FERRARI Common Stock N3167Y103 2,134 277 14.92 1,035 13.61 1.2874
2025-08-08 2025-06-30 13F FERRARI Common Stock N3167Y103 1,857 131 7.59 911 23.44 1.5830
2025-05-14 2025-03-31 13F FERRARI Common Stock N3167Y103 1,726 423 32.46 739 33.45 1.0905
2025-02-05 2024-12-31 13F FERRARI Common Stock N3167Y103 1,303 175 15.51 554 4.34 0.8052
2024-11-13 2024-09-30 13F FERRARI Common Stock N3167Y103 1,128 164 17.01 530 34.86 0.7914
2024-08-14 2024-06-30 13F FERRARI Common Stock N3167Y103 964 92 10.55 393 3.42 0.6184
2024-05-16 2024-03-31 13F FERRARI Common Stock N3167Y103 872 62 7.65 380 38.69 0.5955
2024-02-13 2023-12-31 13F FERRARI Common Stock N3167Y103 810 810 274 0.4559
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.