Revvity, Inc.
US ˙ NYSE

SecurityRVTY / Revvity, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership491 shares
Latest Disclosed Value $ 43,017
Quarry LP reports 39.90% decrease in ownership of RVTY / Revvity, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 491 shares of Revvity, Inc. (US:RVTY) valued at $43,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 817 shares of Revvity, Inc.. This represents a change in shares of -39.90% during the quarter. The current value of the position is $49,625 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.

Upgrade to unlock premium data and export to Excel .

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 REVVITY COM 714046109 491 -326 -39.90 43 -45.57 0.0077
2026-02-13 2025-12-31 13F REVVITY COM 714046109 817 817 79 0.0124
2025-11-14 2025-09-30 13F REVVITY COM 714046109 0 -403 -100.00 0 -100.00
2025-08-14 2025-06-30 13F REVVITY COM 714046109 403 18 4.68 39 -5.00 0.0083
2025-05-15 2025-03-31 13F REVVITY COM 714046109 385 82 27.06 41 21.21 0.0088
2025-02-14 2024-12-31 13F REVVITY COM 714046109 303 95 45.67 34 26.92 0.0047
2024-11-14 2024-09-30 13F REVVITY COM 714046109 208 -66 -24.09 27 -7.14 0.0067
2024-08-16 2024-06-30 13F/A-1 REVVITY COM 714046109 274 -406 -59.71 29 -60.56 0.0083
2024-08-14 2024-06-30 13F REVVITY COM 714046109 274 -406 29 0.0082
2024-05-15 2024-03-31 13F REVVITY COM 714046109 680 680 71 0.0136
2023-05-15 2023-03-31 13F PERKINELMER COM 714046109 0 -70 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PERKINELMER COM 714046109 70 70 10 0.0022
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.