Position in PATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,080,115
+$644,278 QoQ
Shares Held
467,352
+16.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 525 holders
Holding Since
Sep 2023
8 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, 2026Vident Advisory, LLC holds $1,632,166,992 across 65 Software - Infrastructure names. PATH ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
896,838 | $305,839,690 | |
| 2 | MSFT |
Microsoft Corp
|
784,604 | $292,672,978 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,462,392 | $279,002,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,755,853 | $204,855,365 | |
| 5 | FTNT |
Fortinet, Inc.
|
1,211,318 | $186,082,670 | |
| 6 | ORCL |
Oracle Corp
|
466,383 | $68,348,426 | |
| 7 | OKTA |
Okta, Inc.
|
325,137 | $44,364,942 | |
| 8 | AKAM |
Akamai Technologies Inc
|
305,113 | $36,067,405 |
All Filings in PATH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,080,115 | 467,352 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,435,837 | 399,625 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $129,489 | 10,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,280 | 10,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $874,818 | 68,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,825,887 | 80,542 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,580,493 | 63,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $944,454 | 55,199 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||