Position in AYI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,319,816
+$713,346 QoQ
Shares Held
3,504
+99.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#269
of 632 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $41,594,549 across 18 Electrical Equipment & Parts names. AYI ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
104,312 | $31,575,242 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
90,418 | $3,255,952 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
34,722 | $1,939,570 | |
| 4 | AYI |
Acuity Inc. (De)
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|
3,504 | $1,319,816 | |
| 5 | HUBB |
Hubbell Inc
|
2,201 | $1,151,563 | |
| 6 | ENVX |
Enovix Corp
|
119,401 | $724,764 | |
| 7 | EOSE |
Eos Energy Enterprises, Inc.
|
94,778 | $557,294 | |
| 8 | ATKR |
Atkore Inc.
|
3,973 | $302,106 |
All Filings in AYI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,816 | 3,504 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $606,470 | 1,761 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $687,674 | 2,354 | Shares | Defined | 2025-02-11 | |
| 2023-06-30 | $240,869 | 1,477 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $417,903 | 2,287 | Shares | Defined | 2023-05-01 | |
| 2021-12-31 | $775,742 | 3,664 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $1,134,045 | 6,873 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $282,793 | 2,763 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $631,596 | 6,597 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||