Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,303,334
+$813,519 QoQ
Shares Held
119,902
+227.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 525 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Weiss Asset Management LP holds $143,061,277 across 24 Software - Infrastructure names. PATH ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBT |
Cellebrite DI Ltd.
|
1,923,351 | $28,080,924 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
1,650,649 | $23,964,907 | |
| 3 | KSPI |
Joint Stock Co Kaspi.kz
|
171,026 | $14,817,692 | |
| 4 | NN |
Nextnav Inc.
|
798,255 | $14,232,886 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
88,939 | $13,966,091 | |
| 6 | PGY |
Pagaya Technologies Ltd.
|
434,000 | $7,920,500 | |
| 7 | MSFT |
Microsoft Corp
|
19,194 | $7,159,745 | |
| 8 | BKKT |
Bakkt, Inc.
|
678,530 | $5,299,319 |
All Filings in PATH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,334 | 119,902 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $489,815 | 36,608 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $294,249 | 23,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,105,292 | 242,601 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,541,095 | 200,313 | Shares | Defined | 2024-05-13 | |
| 2021-06-30 | $339,650 | 5,000 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||