Position in TSAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$355,301
-$43,586 QoQ
Shares Held
7,019
-36.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 103 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSAT Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $140,543,345 across 17 Communication Equipment names. TSAT ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
611,037 | $71,772,405 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
22,536 | $19,337,239 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
24,767 | $10,285,486 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
195,012 | $8,796,990 | |
| 5 | CIEN |
Ciena Corp
|
15,924 | $7,811,676 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
67,680 | $6,014,043 | |
| 7 | NOK |
Nokia Corp
|
363,540 | $4,827,810 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
54,489 | $2,601,848 |
All Filings in TSAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,301 | 7,019 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $398,887 | 11,019 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,658,467 | 56,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $317,788 | 11,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $586,193 | 23,985 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $451,637 | 23,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $394,313 | 23,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $645,132 | 48,985 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $445,763 | 48,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $213,000 | 25,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||