Position in WB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,626
-$36,876 QoQ
Shares Held
19,370
-4.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 134 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $914,531,555 across 17 Internet Content & Information names. WB ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,010,190 | $690,417,557 | |
| 2 | META |
Meta Platforms, Inc.
|
301,293 | $169,715,333 | |
| 3 | SPOT |
Spotify Technology S.A.
|
54,904 | $25,208,071 | |
| 4 | RDDT |
Reddit, Inc.
|
87,514 | $15,190,679 | |
| 5 | PINS |
Pinterest, Inc.
|
214,397 | $4,508,767 | |
| 6 | NBIS |
Nebius Group N.V.
|
8,476 | $2,340,815 | |
| 7 | GENI |
Genius Sports Ltd
|
306,564 | $1,857,777 | |
| 8 | MTCH |
Match Group, Inc.
|
30,469 | $1,159,345 |
All Filings in WB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,626 | 19,370 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||