Position in WB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$177,502
-$88,023 QoQ
Shares Held
20,286
-21.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $457,917,549 across 16 Internet Content & Information names. WB ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
905,590 | $260,411,459 | |
| 2 | META |
Meta Platforms, Inc.
|
293,510 | $167,925,875 | |
| 3 | SPOT |
Spotify Technology S.A.
|
37,556 | $18,211,279 | |
| 4 | PINS |
Pinterest, Inc.
|
235,095 | $4,311,641 | |
| 5 | GENI |
Genius Sports Ltd
|
324,345 | $1,436,848 | |
| 6 | RDDT |
Reddit, Inc.
|
8,450 | $1,137,792 | |
| 7 | BIDU |
Baidu, Inc.
|
7,961 | $887,014 | |
| 8 | MTCH |
Match Group, Inc.
|
27,588 | $847,227 |
All Filings in WB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,502 | 20,286 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $265,525 | 25,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,815 | 25,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $225,545 | 23,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $284,421 | 30,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $203,844 | 21,345 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||