Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
OUT holding history
OUTFRONT Media 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.
OUT overviewAll 13F holders of OUTFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,031
- Value
- $230.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,031 | $230.3K | <0.1% | −1,681−19.3% | Reduced | Holders |
| Q1 2026 | 8,712 | $230.9K | <0.1% | +8,712 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −11,894−100.0% | Sold out | Holders |
| Q3 2025 | 11,894 | $217.9K | <0.1% | +11,894 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −16,532−100.0% | Sold out | Holders |
| Q1 2025 | 16,532 | $266.8K | <0.1% | +16,532 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,983−100.0% | Sold out | Holders |
| Q3 2024 | 10,983 | $201.9K | <0.1% | +159+1.5% | Added | Holders |
| Q2 2024 | 10,824 | $154.8K | <0.1% | −1,240−10.3% | Reduced | Holders |
| Q1 2024 | 12,064 | $202.6K | <0.1% | +1,201+11.1% | Added | Holders |
| Q4 2023 | 10,863 | $151.7K | <0.1% | – | No prior filing | Holders |