Position in SIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,026,038
-$96,626 QoQ
Shares Held
11,903
-10.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 331 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $9,838,391 across 3 Luxury Goods names. SIG ranks #3 (10.4% of the industry book) .
All Filings in SIG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,038 | 11,903 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,122,664 | 13,264 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,112,248 | 13,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,295,782 | 13,509 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $941,314 | 11,833 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,048,911 | 18,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $381,353 | 4,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $626,575 | 6,075 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $695,588 | 7,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $761,432 | 7,609 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $794,688 | 7,409 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||