Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,880
-$941,901 QoQ
Shares Held
982
-74.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 632 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Derivatives in AYI
reported options exposure · as of Sep 30, 2024CallValue
$330,468
CallShares
1,200
PutValue
$716,014
PutShares
2,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GTS SECURITIES LLC holds $2,874,147 across 4 Electrical Equipment & Parts names. AYI ranks #2 (12.9% of the industry book) .
All Filings in AYI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,880 | 982 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,311,781 | 3,809 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,174 | 738 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $330,468 | 1,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $716,014 | 2,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $313,872 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $289,728 | 1,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $295,603 | 1,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $476,868 | 2,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $722,444 | 4,430 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||