Position in BKSY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,226,106
+$121,205 QoQ
Shares Held
43,915
0.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 226 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKSY Over Time
Shares Held
Position Value (USD)
Derivatives in BKSY
reported options exposure · as of Dec 31, 2025CallValue
$250
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 Jun 30, 2026Pathstone Holdings, LLC holds $39,271,197 across 18 Specialty Business Services names. BKSY ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELX |
Relx PLC
|
339,641 | $10,756,429 | |
| 2 | CTAS |
Cintas Corp
|
49,125 | $8,355,178 | |
| 3 | GPN |
Global Payments Inc
|
58,469 | $4,242,510 | |
| 4 | CPRT |
Copart Inc
|
109,003 | $3,072,794 | |
| 5 | ABM |
Abm Industries Inc /De/
|
43,209 | $1,911,566 | |
| 6 | FA |
First Advantage Corp
|
93,907 | $1,695,020 | |
| 7 | RBA |
Rb Global Inc.
|
12,223 | $1,423,367 | |
| 8 | ULS |
UL Solutions Inc.
|
12,528 | $1,276,101 |
All Filings in BKSY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,106 | 43,915 | Shares | Sole | 2026-08-13 | |
| 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 | $250 | 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. | ||||||