Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
SOPH holding history
SOPHiA GENETICS SA 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.
SOPH overviewAll 13F holders of SOPHFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,203
- Value
- $184.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,203 | $184.8K | <0.1% | +738+2.3% | Added | Holders |
| Q1 2026 | 31,465 | $155.8K | <0.1% | −738−2.3% | Reduced | Holders |
| Q4 2025 | 32,203 | $150.4K | <0.1% | +88+0.3% | Added | Holders |
| Q3 2025 | 32,115 | $152.9K | <0.1% | −3,871−10.8% | Reduced | Holders |
| Q2 2025 | 35,986 | $111.6K | <0.1% | −4,036−10.1% | Reduced | Holders |
| Q1 2025 | 40,022 | $132.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 40,022 | $124.9K | <0.1% | +26,000+185.4% | Added | Holders |
| Q3 2024 | 14,022 | $51.0K | <0.1% | +14,022 | New | Holders |