Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,945 shares
Latest Disclosed Value $ 996,642
Signaturefd, Llc reports 6.51% increase in ownership of RACE / Ferrari N.V.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,945 shares of Ferrari N.V. (US:RACE) valued at $996,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,765 shares of Ferrari N.V.. This represents a change in shares of 6.51% during the quarter. The current value of the position is $1,021,886 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)
2026-04-07 2026-03-31 13F FERRARI N V COM N3167Y103 2,945 180 6.51 997 -2.45 0.0153
2026-01-20 2025-12-31 13F FERRARI N V COM N3167Y103 2,765 -362 -11.58 1,022 -32.70 0.0156
2025-10-21 2025-09-30 13F FERRARI N V COM N3167Y103 3,127 -10 -0.32 1,517 -1.43 0.0239
2025-07-16 2025-06-30 13F FERRARI N V COM N3167Y103 3,137 -1 -0.03 1,539 14.68 0.0262
2025-05-02 2025-03-31 13F FERRARI N V COM N3167Y103 3,138 82 2.68 1,343 3.39 0.0254
2025-02-10 2024-12-31 13F FERRARI N V COM N3167Y103 3,056 -8 -0.26 1,298 -9.86 0.0246
2024-10-21 2024-09-30 13F FERRARI N V COM N3167Y103 3,064 288 10.37 1,440 27.10 0.0274
2024-07-29 2024-06-30 13F FERRARI N V COM N3167Y103 2,776 -42 -1.49 1,134 -7.74 0.0230
2024-05-03 2024-03-31 13F FERRARI N V COM N3167Y103 2,818 143 5.35 1,228 35.69 0.0259
2024-02-01 2023-12-31 13F FERRARI N V COM N3167Y103 2,675 -256 -8.73 905 4.50 0.0209
2023-11-03 2023-09-30 13F FERRARI N V COM N3167Y103 2,931 564 23.83 866 12.61 0.0226
2023-08-01 2023-06-30 13F FERRARI N V COM N3167Y103 2,367 58 2.51 770 23.04 0.0197
2023-04-28 2023-03-31 13F FERRARI N V COM N3167Y103 2,309 34 1.49 626 28.34 0.0171
2023-01-30 2022-12-31 13F FERRARI N V COM N3167Y103 2,275 419 22.58 487 41.98 0.0142
2022-11-08 2022-09-30 13F FERRARI N V COM N3167Y103 1,856 386 26.26 343 27.04 0.0117
2022-08-10 2022-06-30 13F FERRARI N V COM N3167Y103 1,470 -153 -9.43 270 -23.73 0.0092
2022-05-02 2022-03-31 13F FERRARI N V COM N3167Y103 1,623 41 2.59 354 -13.45 0.0107
2022-01-25 2021-12-31 13F FERRARI N V COM N3167Y103 1,582 91 6.10 409 31.09 0.0126
2021-10-28 2021-09-30 13F FERRARI N V COM N3167Y103 1,491 115 8.36 312 9.86 0.0108
2021-07-26 2021-06-30 13F FERRARI N V COM N3167Y103 1,376 121 9.64 284 7.98 0.0113
2021-04-30 2021-03-31 13F FERRARI N V COM N3167Y103 1,255 131 11.65 263 1.94 0.0116
2021-02-11 2020-12-31 13F FERRARI N V COM N3167Y103 1,124 2 0.18 258 24.64 0.0122
2020-11-03 2020-09-30 13F FERRARI N V COM N3167Y103 1,122 -33 -2.86 207 4.55 0.0111
2020-07-30 2020-06-30 13F FERRARI N V COM N3167Y103 1,155 -239 -17.14 198 -7.04 0.0120
2020-04-23 2020-03-31 13F FERRARI N V COM N3167Y103 1,394 716 105.60 213 90.18 0.0184
2020-02-05 2019-12-31 13F FERRARI N V COM N3167Y103 678 151 28.65 112 38.27 0.0083
2019-10-16 2019-09-30 13F FERRARI N V COM N3167Y103 527 42 8.66 81 2.53 0.0067
2019-07-31 2019-06-30 13F FERRARI N V COM N3167Y103 485 -319 -39.68 79 -26.85 0.0068
2019-05-09 2019-03-31 13F FERRARI N V COM N3167Y103 804 42 5.51 108 42.11 0.0092
2019-02-13 2018-12-31 13F FERRARI N V COM N3167Y103 762 -120 -13.61 76 -37.19 0.0071
2018-11-14 2018-09-30 13F FERRARI N V COM N3167Y103 882 -125 -12.41 121 -11.03 0.0123
2018-08-14 2018-06-30 13F FERRARI N V COM N3167Y103 1,007 293 41.04 136 58.14 0.0152
2018-05-08 2018-03-31 13F FERRARI N V COM N3167Y103 714 714 86 0.0101
2017-02-14 2016-12-31 13F FERRARI N V COM N3167Y103 0 -673 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FERRARI N V COM N3167Y103 673 0 0.00 35 25.00 0.0051
2016-07-29 2016-06-30 13F FERRARI N V COM N3167Y103 673 -85 -11.21 28 -12.50 0.0041
2016-05-12 2016-03-31 13F FERRARI N V COM N3167Y103 758 758 32 0.0055
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.