PATHWAY CAPITAL MANAGEMENT, LP: RBRK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PATHWAY CAPITAL MANAGEMENT, LP on RBRK, newest first. How the timeline and the estimate are built.
PATHWAY CAPITAL MANAGEMENT, LP held 159,775 RBRK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 159,775 sharesChange vs previous 13F +159,775 shares
53.56% of the 13F portfolio, value $12,826,737.
13F-HR 0001214659-26-009446 filed by PATHWAY CAPITAL MANAGEMENT, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 0 sharesChange vs previous 13F -643,199 shares
13F-HR 0001214659-25-015847 filed by PATHWAY CAPITAL MANAGEMENT, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 643,199 sharesChange vs previous 13F +643,199 shares
63.11% of the 13F portfolio, value $57,624,198.
13F-HR 0001214659-25-011423 filed by PATHWAY CAPITAL MANAGEMENT, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -731,804 shares
13F-HR 0001214659-25-001994 filed by PATHWAY CAPITAL MANAGEMENT, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 731,804 sharesChange vs previous 13F not available
44.44% of the 13F portfolio, value $23,527,499.
13F-HR 0001214659-24-018388 filed by PATHWAY CAPITAL MANAGEMENT, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).