Position in BKSY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,104,901
+$284,589 QoQ
Shares Held
43,915
+0.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BKSY Over Time
Shares Held
Position Value (USD)
Derivatives in BKSY
reported options exposure · as of Dec 31, 2025CallValue
$18,750
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Pathstone Holdings, LLC holds $43,057,460 across 19 Specialty Business Services names. BKSY ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELX |
Relx PLC
|
446,908 | $14,814,999 | |
| 2 | CTAS |
Cintas Corp
|
45,086 | $7,625,844 | |
| 3 | GPN |
Global Payments Inc
|
65,861 | $4,432,445 | |
| 4 | CPRT |
Copart Inc
|
104,485 | $3,468,901 | |
| 5 | ABM |
Abm Industries Inc /De/
|
44,352 | $1,708,439 | |
| 6 | CBZ |
CBIZ, Inc.
|
57,253 | $1,537,242 | |
| 7 | RBA |
Rb Global Inc.
|
12,115 | $1,161,222 | |
| 8 | BKSY |
BlackSky Technology Inc.
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|
43,915 | $1,104,901 |
All Filings in BKSY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,104,901 | 43,915 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $820,312 | 43,750 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,750 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $882,771 | 43,810 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $900,375 | 43,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $338,187 | 43,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $404,625 | 37,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $177,750 | 37,500 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||