Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
GTM holding history
ZoomInfo Technologies Inc. in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GTM overviewAll 13F holders of GTMFull Q2 2026 holdings
- Shares (Q2 2026)
- 338,537
- Value
- $991.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 338,537 | $991.9K | <0.1% | +303,896+877.3% | Added | Holders |
| Q1 2026 | 34,641 | $207.2K | <0.1% | +34,641 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −10,972−100.0% | Sold out | Holders |
| Q3 2025 | 10,972 | $119.7K | <0.1% | +10,972 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −24,051−100.0% | Sold out | Holders |
| Q1 2025 | 24,051 | $240.5K | <0.1% | +8,499+54.6% | Added | Holders |
| Q4 2024 | 15,552 | $163.5K | <0.1% | +756+5.1% | Added | Holders |
| Q3 2024 | 14,796 | $152.7K | <0.1% | +2,558+20.9% | Added | Holders |
| Q2 2024 | 12,238 | $156.3K | <0.1% | +12,238 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −10,604−100.0% | Sold out | Holders |
| Q4 2023 | 10,604 | $196.1K | <0.1% | – | No prior filing | Holders |