Fastly, Inc.
GB ˙ LSE ˙ US31188V1008
US$ 18,42 ↓ -1.90 (-9.35%)
2026-06-05
PREÇO DA AÇÃO
SecurityGB:0A3P / Fastly, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership11,333,297 shares
Ownership 8.70%
BlackRock, Inc. ownership in 0A3P / Fastly, Inc.

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,333,297 shares of Fastly, Inc. (GB:0A3P). This represents 8.7 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 10,232,041 shares, indicating an increase of 10.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 10,232,041 11,333,297 10.76 8.70 4.82
2023-02-03 2023-02-03 13G 10,232,041 8.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 FASTLY CL A 31188V100 12,438,640 -394,935 -3.08 361,467 176.68 0.0063
2026-02-12 2025-12-31 13F FASTLY CL A 31188V100 12,833,575 256,741 2.04 130,646 21.50 0.0022
2025-11-12 2025-09-30 13F FASTLY CL A 31188V100 12,576,834 303,917 2.48 107,532 24.10 0.0019
2025-08-12 2025-06-30 13F FASTLY CL A 31188V100 12,272,917 -60,207 -0.49 86,647 10.99 0.0016
2025-05-02 2025-03-31 13F FASTLY CL A 31188V100 12,333,124 191,003 1.57 78,069 -31.89 0.0016
2025-02-07 2024-12-31 13F FASTLY CL A 31188V100 12,142,121 517,683 4.45 114,622 30.26 0.0023
2024-11-13 2024-09-30 13F FASTLY CL A 31188V100 11,624,438 -219,026 -1.85 87,997 0.81 0.0018
2024-08-13 2024-06-30 13F FASTLY CL A 31188V100 11,843,464 789,326 7.14 87,286 -39.12 0.0020
2024-05-10 2024-03-31 13F FASTLY CL A 31188V100 11,054,138 -250,950 -2.22 143,372 -28.75 0.0033
2024-02-13 2023-12-31 13F FASTLY CL A 31188V100 11,305,088 1,189,675 11.76 201,231 3.77 0.0051
2023-11-13 2023-09-30 13F FASTLY CL A 31188V100 10,115,413 225,431 2.28 193,912 24.33 0.0056
2023-08-11 2023-06-30 13F FASTLY CL A 31188V100 9,889,982 -282,166 -2.77 155,965 -13.67 0.0043
2023-05-12 2023-03-31 13F FASTLY CL A 31188V100 10,172,148 658 0.01 180,657 116.86 0.0053
2023-02-13 2022-12-31 13F FASTLY CL A 31188V100 10,171,490 1,159,105 12.86 83,304 0.91 0.0026
2022-11-14 2022-09-30 13F FASTLY CL A 31188V100 9,012,385 452,427 5.29 82,552 -16.93 0.0028
2022-08-12 2022-06-30 13F FASTLY CL A 31188V100 8,559,958 3,461,033 67.88 99,382 12.14 0.0032
2022-05-12 2022-03-31 13F FASTLY CL A 31188V100 5,098,925 -18,843 -0.37 88,621 -51.15 0.0024
2022-02-10 2021-12-31 13F FASTLY CL A 31188V100 5,117,768 595,811 13.18 181,425 -0.79 0.0046
2021-11-09 2021-09-30 13F FASTLY CL A 31188V100 4,521,957 249,398 5.84 182,867 -28.19 0.0051
2021-08-11 2021-06-30 13F FASTLY CL A 31188V100 4,272,559 440,740 11.50 254,644 -1.23 0.0071
2021-05-07 2021-03-31 13F FASTLY CL A 31188V100 3,831,819 82,139 2.19 257,805 -21.31 0.0076
2021-02-05 2020-12-31 13F FASTLY CL A 31188V100 3,749,680 330,817 9.68 327,610 2.29 0.0105
2020-11-06 2020-09-30 13F FASTLY CL A 31188V100 3,418,863 1,055,660 44.67 320,277 59.20 0.0118
2020-08-14 2020-06-30 13F FASTLY CL A 31188V100 2,363,203 1,987,261 528.61 201,179 2,719.21 0.0080
2020-05-01 2020-03-31 13F FASTLY CL A 31188V100 375,942 121,446 47.72 7,136 39.73 0.0003
2020-02-13 2019-12-31 13F FASTLY CL A 31188V100 254,496 12,770 5.28 5,107 -11.98 0.0002
2019-11-08 2019-09-30 13F FASTLY CL A 31188V100 241,726 -364,226 -60.11 5,802 -52.78 0.0002
2019-08-22 2019-06-30 13F/A-1 FASTLY CL A 31188V100 605,952 605,952 12,288 0.0005
2019-08-13 2019-06-30 13F FASTLY CL A 31188V100 605,952 12,288 0.0005
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.