Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership392 shares
Latest Disclosed Value $ 132,672
IFP Advisors, Inc reports 3.21% decrease in ownership of RACE / Ferrari N.V.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 392 shares of Ferrari N.V. (US:RACE) valued at $132,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 405 shares of Ferrari N.V.. This represents a change in shares of -3.21% during the quarter. The current value of the position is $135,005 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)
2026-04-13 2026-03-31 13F FERRARI N V cs N3167Y103 392 -13 -3.21 133 -11.41 0.0028
2026-02-06 2025-12-31 13F FERRARI N V cs N3167Y103 405 -3 -0.74 150 -24.37 0.0034
2026-02-06 2025-09-30 13F/A-1 FERRARI N V cs N3167Y103 408 -153 -27.27 198 -28.36 0.0051
2025-12-02 2025-09-30 13F FERRARI N V cs N3167Y103 408 -153 198 0.0051
2025-07-24 2025-06-30 13F FERRARI N V cs N3167Y103 561 -125 -18.22 275 -6.14 0.0078
2025-05-05 2025-03-31 13F FERRARI N V cs N3167Y103 686 6 0.88 294 1.74 0.0091
2025-02-04 2024-12-31 13F FERRARI N V cs N3167Y103 680 11 1.64 289 -8.28 0.0095
2025-02-04 2024-09-30 13F FERRARI N V cs N3167Y103 669 5 0.75 315 15.87 0.0113
2024-07-30 2024-06-30 13F FERRARI N V cs N3167Y103 664 -18 -2.64 271 -8.75 0.0108
2024-07-30 2024-03-31 13F FERRARI N V cs N3167Y103 682 17 2.56 297 32.00 0.0130
2024-01-09 2023-12-31 13F FERRARI N V cs N3167Y103 665 -6 -0.89 225 13.64 0.0106
2023-10-12 2023-09-30 13F FERRARI N V cs N3167Y103 671 -116 -14.74 198 -22.35 0.0089
2023-08-14 2023-06-30 13F/A-1 FERRARI N V cs N3167Y103 787 -5 -0.63 256 145.19 0.0107
2023-08-04 2023-06-30 13F FERRARI N V cs N3167Y103 787 -5 104 0.0048
2023-04-18 2023-03-31 13F FERRARI N V cs N3167Y103 792 -353 -30.83 105 0.0046
2023-02-07 2022-12-31 13F FERRARI N V cs N3167Y103 1,145 -236 -17.09 0 -100.00 0.0045
2022-11-08 2022-09-30 13F FERRARI N V cs N3167Y103 1,381 239 20.93 200 18.34 0.0052
2022-09-06 2022-06-30 13F/A-1 FERRARI N V cs N3167Y103 1,142 0 0.00 169 0.00 0.0054
2022-09-06 2022-03-31 13F/A-1 FERRARI N V cs N3167Y103 1,142 308 36.93 169 -21.76 0.0054
2022-08-08 2022-03-31 13F FERRARI N V COM Stock N3167Y103 839 5 111 0.0023
2022-01-12 2021-12-31 13F FERRARI N V COM Stock N3167Y103 834 -42 -4.79 216 16.76 0.0042
2021-10-06 2021-09-30 13F FERRARI N V COM Stock N3167Y103 876 25 2.94 185 5.11 0.0037
2021-07-13 2021-06-30 13F FERRARI N V COM Stock N3167Y103 851 0 0.00 176 -2.22 0.0036
2021-04-30 2021-03-31 13F FERRARI N V COM Stock N3167Y103 851 238 38.83 180 26.76 0.0035
2021-01-25 2020-12-31 13F FERRARI N V COM Stock N3167Y103 613 -3 -0.49 142 26.79 0.0058
2020-10-29 2020-09-30 13F FERRARI N V COM Stock N3167Y103 616 -3 -0.48 112 5.66 0.0067
2020-08-05 2020-06-30 13F FERRARI N V COM Stock N3167Y103 619 0 0.00 106 9.28 0.0084
2020-05-12 2020-03-31 13F FERRARI N V COM Stock N3167Y103 619 288 87.01 97 73.21 0.0098
2020-01-17 2019-12-31 13F FERRARI N V COM Stock N3167Y103 331 36 12.20 56 24.44 0.0042
2019-11-07 2019-09-30 13F FERRARI N V COM Stock N3167Y103 295 289 4,816.67 45 4,400.00 0.0030
2019-05-15 2019-03-31 13F FERRARI NVNEW Stock N3167Y103 6 -394 -98.50 1 -97.44 0.0001
2019-06-03 2018-12-31 13F/A-10 FERRARI N V COM Stock N3167Y103 400 -38 -8.68 39 -35.00 0.0024
2019-01-23 2018-12-31 13F FERRARI N V COM Stock N3167Y103 400 -38 39 0.0024
2019-06-03 2018-09-30 13F/A-9 FERRARI N V COM Stock N3167Y103 438 -540 -55.21 60 -54.55 0.0024
2018-10-25 2018-09-30 13F FERRARI N V COM Stock N3167Y103 438 -540 60 0.0024
2019-06-03 2018-06-30 13F/A-8 FERRARI N V COM Stock N3167Y103 978 -158 -13.91 132 10.92 0.0056
2018-08-07 2018-06-30 13F FERRARI N V COM Stock N3167Y103 978 -162 132
2019-06-03 2018-03-31 13F/A-7 FERRARI N V COM Stock N3167Y103 1,136 0 0.00 119 0.00 0.0054
2018-05-09 2018-03-31 13F FERRARI N V COM Stock N3167Y103 1,140 4 137
2019-06-03 2017-12-31 13F/A-6 FERRARI N V COM Stock N3167Y103 1,136 -433 -27.60 119 -31.21 0.0054
2018-01-24 2017-12-31 13F FERRARI N V COM Stock N3167Y103 1,136 -433 119
2017-10-30 2017-09-30 13F FERRARI N V COM Stock N3167Y103 1,569 747 90.88 173 143.66 0.0069
2019-06-03 2017-06-30 13F/A-5 FERRARI N V COM Stock N3167Y103 822 0 0.00 71 16.39 0.0030
2017-07-31 2017-06-30 13F FERRARI N V COM Stock N3167Y103 822 0 71
2019-06-03 2017-03-31 13F/A-4 FERRARI N V COM Stock N3167Y103 822 -200 -19.57 61 3.39 0.0027
2017-04-26 2017-03-31 13F FERRARI N V COM Stock N3167Y103 822 -200 61
2019-06-03 2016-12-31 13F/A-3 FERRARI N V COM Stock N3167Y103 1,022 -210 -17.05 59 -7.81 0.0028
2017-02-14 2016-12-31 13F FERRARI N V COM Stock N3167Y103 1,022 -210 59
2016-11-04 2016-09-30 13F FERRARI N V COM Stock N3167Y103 1,232 0 0.00 64 28.00 0.0033
2019-06-03 2016-06-30 13F/A-2 FERRARI N V COM Stock N3167Y103 1,232 1,226 20,433.33 50 4,900.00 0.0028
2016-08-22 2016-06-30 13F FERRARI N V COM Stock N3167Y103 1,232 1,226 50
2019-06-03 2016-03-31 13F/A-1 FERRARI NVNEW Stock N3167Y103 6 6 1 0.0001
2016-05-02 2016-03-31 13F FERRARI N V COM Stock N3167Y103 1,424 59
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.