Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,709,961
-$221,178 QoQ
Shares Held
20,204
-1.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 514 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $169,612,631 across 29 Capital Markets names. HLI ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,204 | $52,797,557 | |
| 2 | MS |
Morgan Stanley
|
186,589 | $39,004,563 | |
| 3 | SCHW |
Schwab Charles Corp
|
207,550 | $19,150,636 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
98,234 | $9,850,904 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
33,523 | $9,442,756 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
126,385 | $7,915,491 | |
| 7 | SNEX |
StoneX Group Inc.
|
65,457 | $5,171,102 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
50,794 | $4,421,108 |
All Filings in HLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,709,961 | 20,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,931,139 | 20,409 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $3,494,772 | 20,063 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,549,890 | 22,160 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,719,385 | 20,669 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,564,950 | 22,074 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,656,410 | 21,055 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,442,781 | 21,787 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,922,685 | 21,672 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,551,748 | 19,906 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $451,580 | 3,766 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||