주식회사 어큐이티
DE ˙ XTRA ˙ US00508Y1029
€268.00 ↑2.00 (0.75%)
2026-06-04
주가
SecurityDE:AQ8 / Acuity Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership314 shares
Latest Disclosed Value $ 87,989
Advisory Services Network, LLC ownership in AQ8 / Acuity Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 314 shares of Acuity Inc. (DE:AQ8) valued at $74,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Acuity Inc.. The current value of the position is $84,152 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)
2026-05-15 2026-03-31 13F ACUITY INC COM Stock 00508Y102 314 314 88 0.0008
2026-02-17 2025-12-31 13F ACUITY Stock 00508Y102 0 -187 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ACUITY Stock 00508Y102 187 187 64 0.0009
2024-05-06 2024-03-31 13F ACUITY BRANDS Stock 00508Y102 0 -79 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ACUITY BRANDS Stock 00508Y102 79 79 16 0.0004
2023-08-09 2023-06-30 13F ACUITY BRANDS Stock 00508Y102 0 -44 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ACUITY BRANDS Stock 00508Y102 44 44 8 0.0002
2020-08-10 2020-06-30 13F ACUITY BRANDS Stock 00508Y102 0 -658 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ACUITY BRANDS Stock 00508Y102 658 -239 -26.64 56 -54.47 0.0037
2020-02-04 2019-12-31 13F ACUITY BRANDS Stock 00508Y102 897 -1,365 -60.34 123 -60.58 0.0065
2019-11-04 2019-09-30 13F ACUITY BRANDS Stock 00508Y102 2,262 0 0.00 312 0.00 0.0191
2019-08-01 2019-06-30 13F ACUITY BRANDS Stock 00508Y102 2,262 4 0.18 312 15.13 0.0191
2019-05-20 2019-03-31 13F ACUITY BRANDS Stock 00508Y102 2,258 -60 -2.59 271 1.88 0.0190
2019-02-15 2018-12-31 13F ACUITY BRANDS Stock 00508Y102 2,318 0 0.00 266 -26.92 0.0232
2018-11-02 2018-09-30 13F ACUITY BRANDS Stock 00508Y102 2,318 -100 -4.14 364 12.35 0.0266
2018-07-27 2018-06-30 13F ACUITY BRANDS Stock 00508Y102 2,418 -872 -26.50 324 -29.26 0.0247
2018-04-23 2018-03-31 13F ACUITY BRANDS Stock 00508Y102 3,290 -22 -0.66 458 -21.44 0.0366
2018-02-08 2017-12-31 13F ACUITY BRANDS Stock 00508Y102 3,312 884 36.41 583 40.14 0.0508
2017-10-12 2017-09-30 13F ACUITY BRANDS Stock 00508Y102 2,428 -4,000 -62.23 416 -68.17 0.0476
2017-08-17 2017-06-30 13F ACUITY BRANDS INC COM Stock 00508Y102 6,428 -125 -1.91 1,307 -2.24 0.1703
2017-04-28 2017-03-31 13F ACUITY BRANDS INC COM Stock 00508Y102 6,553 2,549 63.66 1,337 26.25 0.1942
2016-10-07 2016-09-30 13F ACUITY BRANDS Stock 00508Y102 4,004 -522 -11.53 1,059 -5.61 0.1991
2016-07-27 2016-06-30 13F ACUITY BRANDS Stock 00508Y102 4,526 -1,507 -24.98 1,122 -14.74 0.2550
2016-04-21 2016-03-31 13F ACUITY BRANDS Stock 00508Y102 6,033 6,028 120,560.00 1,316 131,500.00 0.3593
2016-01-27 2015-12-31 13F ACUITY BRANDS INC COM Stock 00508Y102 5 -2 -28.57 1 0.00 0.0003
2015-10-01 2015-09-30 13F ACUITY BRANDS INC COM Stock 00508Y102 7 0 0.00 1 0.00 0.0003
2015-07-02 2015-06-30 13F ACUITY BRANDS INC COM Stock 00508Y102 7 7 1 0.0003
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.