Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,579,615
+$33,228,780 QoQ
Shares Held
89,151
+7020.7% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 637 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$21,959,278
CallShares
58,300
PutValue
$7,570,866
PutShares
20,100
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, 2026JANE STREET GROUP, LLC holds $2,410,126,684 across 33 Electrical Equipment & Parts names. AYI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
4,168,454 | $1,261,791,024 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
815,680 | $304,142,601 | |
| 3 | NVT |
nVent Electric plc
|
1,470,178 | $249,356,890 | |
| 4 | POWL |
Powell Industries Inc
|
562,655 | $161,121,885 | |
| 5 | HUBB |
Hubbell Inc
|
255,013 | $133,422,801 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
1,397,302 | $78,053,289 | |
| 7 | ENS |
EnerSys
|
290,958 | $68,031,798 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
3,401,071 | $47,138,843 |
All Filings in AYI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,579,615 | 89,151 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,570,866 | 20,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,959,278 | 58,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $476,374 | 1,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $350,835 | 1,252 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $616,484 | 2,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $469,491 | 1,304 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,628,292 | 7,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $413,268 | 1,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,365,576 | 24,291 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,443,900 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $238,672 | 800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $745,850 | 2,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,350,727 | 17,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $579,370 | 2,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $237,015 | 900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,327,810 | 5,042 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $321,343 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,479,968 | 52,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,619,509 | 9,512 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $605,858 | 2,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $12,480,274 | 51,691 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,422,656 | 5,294 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $804,981 | 3,930 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,493,738 | 20,514 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,008,825 | 18,450 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,637,260 | 8,960 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,265,757 | 7,643 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,179,109 | 70,992 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,615,752 | 16,981 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,230,450 | 6,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $492,180 | 2,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,301,247 | 6,874 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,560,540 | 12,094 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,460,868 | 6,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,439,696 | 6,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $381,414 | 2,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $485,436 | 2,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $521,496 | 3,008 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,730,638 | 14,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,955,074 | 15,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $473,934 | 2,534 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,719,000 | 28,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,145,000 | 13,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $929,115 | 5,631 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $932,393 | 7,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,191,404 | 9,839 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $702,322 | 5,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $284,840 | 2,783 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $839,270 | 8,200 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||