Pathstone Holdings, LLC

SEC CIK: 0002011612
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WAY holding history

Waystar Holding Corp. 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.

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

Shares (Q2 2026): 45,279
Value: $929.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of WAY by Pathstone Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	45,279	$929.6K	<0.1%	+26,963+147.2%	Added	Holders
Q1 2026	18,316	$441.6K	<0.1%	+18,316	New	Holders
Q4 2025	0	$0	0.0%	−14,951−100.0%	Sold out	Holders
Q3 2025	14,951	$566.9K	<0.1%	+14,951	New	Holders