패스트리(주)
US ˙ NasdaqGS ˙ US31188V1008

SecurityFSLY / Fastly, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership65,057 shares
Latest Disclosed Value $ 1,890,548
Sigma Planning Corp ownership in FSLY / Fastly, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 65,057 shares of Fastly, Inc. (US:FSLY) valued at $1,890,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 20, 2022 disclosing 0 shares of Fastly, Inc.. The current value of the position is $1,295,285 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)
2026-05-04 2026-03-31 13F FASTLY CL A 31188V100 65,057 65,057 1,891 0.0525
2022-04-20 2022-03-31 13F FASTLY INC CL A Stock 31188V100 0 -18,118 -100.00 0 -100.00
2022-02-02 2021-12-31 13F FASTLY INC CL A Stock 31188V100 18,118 -3,387 -15.75 642 -26.21 0.0179
2021-10-28 2021-09-30 13F FASTLY CL A 31188V100 21,505 -11,388 -34.62 870 -55.61 0.0262
2021-08-13 2021-06-30 13F FASTLY INC CL A Stock 31188V100 32,893 3,011 10.08 1,960 -2.49 0.0584
2021-05-06 2021-03-31 13F FASTLY INC CL A Stock 31188V100 29,882 2,325 8.44 2,010 -16.53 0.0642
2021-02-09 2020-12-31 13F FASTLY CL A 31188V100 27,557 -6,375 -18.79 2,408 -24.25 0.0819
2020-11-03 2020-09-30 13F FASTLY CL A 31188V100 33,932 7,077 26.35 3,179 39.06 0.1258
2020-07-31 2020-06-30 13F FASTLY CL A 31188V100 26,855 3,411 14.55 2,286 413.71 0.1003
2020-05-01 2020-03-31 13F FASTLY CL A 31188V100 23,444 23,444 445 0.0264
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.