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Disclosery

Heron Bay Capital Management: PATH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Heron Bay Capital Management on PATH, newest first. How the timeline and the estimate are built.

Heron Bay Capital Management held 143,142 PATH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,142 shares
    Change vs previous 13F +22,242 shares

    0.14% of the 13F portfolio, value $1,555,954.

    13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 120,900 shares
    Change vs previous 13F +24,083 shares

    0.12% of the 13F portfolio, value $1,341,990.

    13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 96,817 shares
    Change vs previous 13F -27 shares

    0.3% of the 13F portfolio, value $1,586,831.

    13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 96,844 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,295,773.

    13F-HR 0001951757-25-001403 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).