Equinix, Inc.
US ˙ NasdaqGS ˙ US29444U7000

SecurityEQIX / Equinix, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership13 shares
Latest Disclosed Value $ 12,744
Asset Dedication, LLC reports 84.15% decrease in ownership of EQIX / Equinix, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 13 shares of Equinix, Inc. (US:EQIX) valued at $12,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 82 shares of Equinix, Inc.. This represents a change in shares of -84.15% during the quarter. The current value of the position is $14,001 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)
2026-05-29 2026-03-31 13F EQUINIX COM 29444U700 13 -69 -84.15 13 -80.65 0.0009
2026-01-26 2025-12-31 13F EQUINIX COM 29444U700 82 -111 -57.51 63 -58.67 0.0041
2025-11-20 2025-09-30 13F EQUINIX COM 29444U700 193 4 2.12 151 0.00 0.0101
2025-08-19 2025-06-30 13F EQUINIX COM 29444U700 189 8 4.42 150 2.04 0.0109
2025-05-01 2025-03-31 13F EQUINIX COM 29444U700 181 -13 -6.70 147 -19.23 0.0120
2025-01-23 2024-12-31 13F EQUINIX COM 29444U700 194 -11 -5.37 183 0.55 0.0144
2024-10-15 2024-09-30 13F EQUINIX COM 29444U700 205 0 0.00 182 17.53 0.0122
2024-08-06 2024-06-30 13F EQUINIX COM 29444U700 205 157 327.08 155 0.0107
2024-04-16 2024-03-31 13F Equinix Equities 29444U700 48 0 0.00 0 0.0030
2024-02-08 2023-12-31 13F Equinix Equities 29444U700 48 -4 -7.69 0 0.0032
2023-11-13 2023-09-30 13F Equinix Equities 29444U700 52 25 92.59 0 0.0032
2023-08-22 2023-06-30 13F Equinix Equities 29444U700 27 27 0 0.0018
2023-04-21 2023-03-31 13F Equinix Equities 29444U700 0 -1 -100.00 0 0.0000
2023-01-19 2022-12-31 13F Equinix Equities 29444U700 1 1 0 0.0001
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.