Position in SPNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$575,688
+$25,772 QoQ
Shares Held
23,987
-6.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 251 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SPNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $12,009,045 across 4 Insurance - Reinsurance names. SPNT ranks #4 (4.8% of the industry book) .
All Filings in SPNT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,688 | 23,987 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $549,916 | 25,530 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $588,775 | 26,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $479,439 | 26,503 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $268,475 | 13,167 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $397,099 | 22,967 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $316,441 | 19,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $339,198 | 23,654 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $289,457 | 23,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $303,298 | 23,863 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $288,654 | 24,884 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||