Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PATH holding history

UiPath, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PATH overview All 13F holders of PATH Full Q2 2026 holdings

Shares (Q2 2026): 55,296
Value: $601.1K
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of PATH by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,296	$601.1K	<0.1%	+3,102+5.9%	Added	Holders
Q1 2026	52,194	$579.4K	<0.1%	+23,931+84.7%	Added	Holders
Q4 2025	28,263	$463.2K	<0.1%	−21,029−42.7%	Reduced	Holders
Q3 2025	49,292	$659.5K	<0.1%	−66,897−57.6%	Reduced	Holders
Q2 2025	116,189	$1.49M	<0.1%	−60,964−34.4%	Reduced	Holders
Q1 2025	177,153	$1.82M	0.1%	−13,158−6.9%	Reduced	Holders
Q4 2024	190,311	$2.42M	0.1%	−194,549−50.6%	Reduced	Holders
Q3 2024	384,860	$4.93M	0.1%	−468−0.1%	Reduced	Holders
Q2 2024	385,328	$4.89M	0.1%	−162,164−29.6%	Reduced	Holders
Q1 2024	547,492	$12.4M	0.3%	−101,955−15.7%	Reduced	Holders
Q4 2023	649,447	$16.1M	0.5%	−130,489−16.7%	Reduced	Holders
Q3 2023	779,936	$13.3M	0.5%	−72,155−8.5%	Reduced	Holders
Q2 2023	852,091	$14.1M	0.5%	−45,262−5.0%	Reduced	Holders
Q1 2023	897,353	$15.8M	0.6%	+79,156+9.7%	Added	Holders
Q4 2022	818,197	$10.4M	0.5%	−1810.0%	Reduced	Holders
Q3 2022	818,378	$10.3M	0.6%	+57,404+7.5%	Added	Holders
Q2 2022	760,974	$13.8M	0.9%	+760,974	New	Holders
Q1 2022	0	$0	0.0%	−66,337−100.0%	Sold out	Holders
Q4 2021	66,337	$2.86M	0.2%	+3,219+5.1%	Added	Holders
Q3 2021	63,118	$3.32M	0.2%	−3,649−5.5%	Reduced	Holders
Q2 2021	66,767	$4.54M	0.4%	+66,767	New	Holders