Position in PATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,725
-$1,384,105 QoQ
Shares Held
20,398
-86.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
of 525 holders
Holding Since
Dec 2023
5 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $44,153,966 across 22 Software - Infrastructure names. PATH ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
22,187 | $5,442,025 | |
| 2 | PGY |
Pagaya Technologies Ltd.
|
264,680 | $4,830,409 | |
| 3 | XYZ |
Block, Inc.
|
57,483 | $4,368,708 | |
| 4 | FFIV |
F5, Inc.
|
10,072 | $4,189,547 | |
| 5 | TOST |
Toast, Inc.
|
132,686 | $3,691,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
23,557 | $3,618,824 | |
| 7 | GEN |
Gen Digital Inc.
|
103,131 | $2,566,929 | |
| 8 | BAND |
Bandwidth Inc.
|
40,033 | $2,534,087 |
All Filings in PATH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,725 | 20,398 | Shares | Defined | 2026-08-12 | |
| 2025-03-31 | $1,605,830 | 155,906 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,737,366 | 136,693 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $200,255 | 15,793 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $523,055 | 21,057 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||