Ryan Specialty Holdings, Inc.
US ˙ NYSE ˙ US78351F1075

SecurityRYAN / Ryan Specialty Holdings, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in RYAN / Ryan Specialty Holdings, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Ryan Specialty Holdings, Inc. (US:RYAN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 17,988 shares of Ryan Specialty Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Ryan Specialty Holdings Common Stock - Domestic 78351F107 0 -17,988 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Ryan Specialty Holdings Common Stock - Domestic 78351F107 17,988 3,155 21.27 929 11.14 0.0024
2025-10-15 2025-09-30 13F Ryan Specialty Holdings Common Stock - Domestic 78351F107 14,833 10,623 252.33 836 191.96 0.0021
2025-08-12 2025-06-30 13F Ryan Specialty Holdings Common Stock - Domestic 78351F107 4,210 -6,600 -61.05 286 -64.16 0.0007
2025-05-06 2025-03-31 13F Ryan Specialty Holdings Common Stock - Domestic 78351F107 10,810 -18,288 -62.85 799 -57.23 0.0019
2025-01-22 2024-12-31 13F Ryan Specialty Holdings Common Stock - Domestic 78351F107 29,098 14,173 94.96 1,867 88.48 0.0040
2024-11-12 2024-09-30 13F Ryan Specialty Holdings Common Stock - Domestic 78351F107 14,925 14,925 991 0.0021
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.