Position in ETOR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$848,467
-$347,042 QoQ
Shares Held
28,254
-17.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
19.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PATHWAY CAPITAL MANAGEMENT, LP holds $8,059,804 across 1 Capital Markets name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
80,373 | $8,059,804 |
All Filings in ETOR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $848,467 | 28,254 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,195,509 | 34,031 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||