Position in PATH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,051,991
+$376,570 QoQ
Shares Held
280,772
+16.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#105
of 525 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Waterfront Wealth Inc. holds $15,812,202 across 5 Software - Infrastructure names. PATH ranks #3 (19.3% of the industry book) .
All Filings in PATH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,051,991 | 280,772 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,675,421 | 241,029 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $631,736 | 38,544 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $272,550 | 20,370 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||