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Disclosery

INCEPTIONR LLC: PATH position timeline

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

INCEPTIONR LLC held 33,752 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 33,752 shares
    Change vs previous 13F -13,631 shares

    0.09% of the 13F portfolio, value $366,884.

    13F-HR 0002085853-26-000978 filed by INCEPTIONR LLC
    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 47,383 shares
    Change vs previous 13F +47,383 shares

    0.13% of the 13F portfolio, value $525,951.

    13F-HR 0002085853-26-000593 filed by INCEPTIONR LLC
    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 0 shares
    Change vs previous 13F -12,307 shares

    13F-HR 0002085853-26-000252 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 12,307 shares
    Change vs previous 13F -43,813 shares

    0.04% of the 13F portfolio, value $164,668.

    13F-HR 0002085853-25-000272 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 56,120 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $718,336.

    13F-HR 0001667731-25-001097 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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