Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionVident Advisory, LLC
Latest Disclosed Ownership38,368 shares
Latest Disclosed Value $ 9,614,272
Vident Advisory, LLC reports 117.79% increase in ownership of VRT / Vertiv Holdings Co

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 38,368 shares of Vertiv Holdings Co (MX:VRT) valued at $9,614,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 17,617 shares of Vertiv Holdings Co. This represents a change in shares of 117.79% 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)
2026-05-14 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 38,368 20,751 117.79 9,614 236.86 0.0260
2026-02-18 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 17,617 5,711 47.97 2,854 58.91 0.0260
2025-11-14 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 11,906 652 5.79 1,796 24.29 0.0172
2025-08-14 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 11,254 -1,814 -13.88 1,445 53.23 0.0162
2025-05-15 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 13,068 -10,366 -44.23 944 -64.58 0.0138
2025-02-14 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 23,434 15,558 197.54 2,662 239.97 0.0467
2024-11-14 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 7,876 -2,045 -20.61 784 -8.74 0.0197
2024-08-14 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 9,921 5,335 116.33 859 129.41 0.0237
2024-05-14 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 4,586 4,586 375 0.0078
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.