Acuity Inc.
US ˙ NYSE ˙ US00508Y1029

SecurityAYI / Acuity Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership2,905 shares
Latest Disclosed Value $ 814,039
Quantbot Technologies LP reports 81.79% decrease in ownership of AYI / Acuity Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 2,905 shares of Acuity Inc. (US:AYI) valued at $814,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,953 shares of Acuity Inc.. This represents a change in shares of -81.79% during the quarter. The current value of the position is $908,800 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)
2026-05-13 2026-03-31 13F ACUITY COM 00508Y102 2,905 -13,048 -81.79 814 -85.83 0.0333
2026-02-10 2025-12-31 13F ACUITY COM 00508Y102 15,953 1,712 12.02 5,744 17.11 0.1911
2025-11-12 2025-09-30 13F ACUITY COM 00508Y102 14,241 1,851 14.94 4,904 32.68 0.1335
2025-08-13 2025-06-30 13F ACUITY COM 00508Y102 12,390 12,390 3,696 0.0948
2023-11-07 2023-09-30 13F ACUITY BRANDS COM 00508Y102 0 -34,181 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ACUITY BRANDS COM 00508Y102 34,181 34,181 5,574 0.3650
2023-05-12 2023-03-31 13F ACUITY BRANDS COM 00508Y102 0 -2,164 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ACUITY BRANDS COM 00508Y102 2,164 -2,934 -57.55 358 -55.36 0.0257
2022-11-07 2022-09-30 13F ACUITY BRANDS COM 00508Y102 5,098 2,804 122.23 802 127.20 0.0605
2022-08-09 2022-06-30 13F ACUITY BRANDS COM 00508Y102 2,294 2,294 353 0.0324
2022-05-16 2022-03-31 13F ACUITY BRANDS COM 00508Y102 0 -3,576 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ACUITY BRANDS COM 00508Y102 3,576 3,576 757 0.0614
2021-05-14 2021-03-31 13F ACUITY BRANDS COM 00508Y102 0 -7,819 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ACUITY BRANDS COM 00508Y102 7,819 7,819 946 0.0983
2020-11-16 2020-09-30 13F ACUITY BRANDS COM 00508Y102 0 -5,748 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ACUITY BRANDS COM 00508Y102 5,748 4,696 446.39 550 511.11 0.0727
2020-05-13 2020-03-31 13F ACUITY BRANDS COM 00508Y102 1,052 1,052 90 0.0587
2020-02-10 2019-12-31 13F ACUITY BRANDS COM 00508Y102 0 -6,460 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ACUITY BRANDS COM 00508Y102 6,460 6,460 870 0.0858
2017-08-11 2017-06-30 13F ACUITY BRANDS COM 00508Y102 0 -6,157 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ACUITY BRANDS COM 00508Y102 6,157 6,157 1,256 0.1317
2016-08-02 2016-06-30 13F ACUITY BRANDS COM 00508Y102 0 -1,705 -100.00 0 -100.00
2016-04-28 2016-03-31 13F ACUITY BRANDS COM 00508Y102 1,705 459 36.84 371 27.49 0.0594
2016-01-22 2015-12-31 13F ACUITY BRANDS COM 00508Y102 1,246 1,246 0.00 291 0.0499
2015-10-22 2015-09-30 13F ACUITY BRANDS COM 00508Y102 0 -344 -100.00 0 -100.00
2015-07-27 2015-06-30 13F ACUITY BRANDS COM 00508Y102 344 344 0.00 61 0.0109
2015-01-27 2014-12-31 13F ACUITY BRANDS COM 00508Y102 0 -6,812 -100.00 0 -100.00
2014-10-15 2014-09-30 13F ACUITY BRANDS COM 00508Y102 6,812 6,812 801 0.1102
2014-07-08 2014-06-30 13F ACUITY BRANDS COM 00508Y102 0 -1,100 -100.00 0 -100.00
2014-05-21 2014-03-31 13F ACUITY BRANDS COM 00508Y102 1,100 1,100 145 0.0342
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.