패스트리(주)
MX ˙ BMV ˙ US31188V1008
SecurityMX:FSLY / Fastly, Inc.
InstitutionPayPay Securities Corp
Latest Disclosed Ownership37 shares
Latest Disclosed Value $ 921
PayPay Securities Corp reports 68.64% decrease in ownership of FSLY / Fastly, Inc.

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 37 shares of Fastly, Inc. (MX:FSLY) valued at $921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 118 shares of Fastly, Inc.. This represents a change in shares of -68.64% during the quarter.

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)
2026-04-23 2026-03-31 13F FASTLY CL A 31188V100 37 -81 -68.64 1 -100.00 0.0319
2026-01-26 2025-12-31 13F FASTLY CL A 31188V100 118 2 1.72 1 0.0352
2025-10-21 2025-09-30 13F FASTLY CL A 31188V100 116 67 136.73 1 0.0357
2025-07-24 2025-06-30 13F FASTLY CL A 31188V100 49 0 0.00 0 0.0169
2025-04-17 2025-03-31 13F FASTLY CL A 31188V100 49 15 44.12 0 0.0180
2025-01-30 2024-12-31 13F FASTLY CL A 31188V100 34 -13 -27.66 0 0.0139
2024-11-01 2024-09-30 13F FASTLY CL A 31188V100 47 -36 -43.37 0 0.0317
2024-08-01 2024-06-30 13F FASTLY CL A 31188V100 83 -20 -19.42 1 -100.00 0.0511
2024-04-18 2024-03-31 13F FASTLY CL A 31188V100 103 26 33.77 1 0.00 0.0667
2024-01-31 2023-12-31 13F FASTLY CL A 31188V100 77 24 45.28 1 0.00 0.0676
2023-10-31 2023-09-30 13F FASTLY CL A 31188V100 53 0 0.00 1 0.0464
2023-07-28 2023-06-30 13F FASTLY CL A 31188V100 53 -20 -27.40 1 -100.00 0.0513
2023-04-21 2023-03-31 13F FASTLY CL A 31188V100 73 -6 -7.59 1 0.0866
2023-02-03 2022-12-31 13F FASTLY INC - CL A 31188V100 79 79 1 0.0434
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.