Caitlin John, LLC
- SEC CIK
- 0002010947
- Latest filing
- Aug 17, 2026
AYI holding history
Acuity Inc. (DE) in every 13F filed by Caitlin John, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AYI overviewAll 13F holders of AYIFull Q2 2026 holdings
- Shares (Q2 2026)
- 5
- Value
- $1.88K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $1.88K | <0.1% | −848−99.4% | Reduced | Holders |
| Q1 2026 | 853 | $239.0K | 0.1% | −189−18.1% | Reduced | Holders |
| Q4 2025 | 1,042 | $375.2K | 0.2% | +1,031+9,372.7% | Added | Holders |
| Q3 2025 | 11 | $3.79K | <0.1% | +11 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,075−100.0% | Sold out | Holders |
| Q1 2025 | 2,075 | $546.5K | 0.5% | −3,541−63.1% | Reduced | Holders |
| Q4 2024 | 5,616 | $1.64M | 1.1% | +161+3.0% | Added | Holders |
| Q3 2024 | 5,455 | $1.80M | 1.2% | +5,455 | New | Holders |