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Summit Trail Advisors, LLC: PATH position timeline

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

Summit Trail Advisors, LLC held 55,296 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 55,296 shares
    Change vs previous 13F +3,102 shares

    0.01% of the 13F portfolio, value $601,068.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, 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 52,194 shares
    Change vs previous 13F +23,931 shares

    0.01% of the 13F portfolio, value $579,353.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, 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 28,263 shares
    Change vs previous 13F -21,029 shares

    0.01% of the 13F portfolio, value $463,231.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, LLC
    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 49,292 shares
    Change vs previous 13F -66,897 shares

    0.01% of the 13F portfolio, value $659,527.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, 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 116,189 shares
    Change vs previous 13F -60,964 shares

    0.03% of the 13F portfolio, value $1,487,219.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 177,153 shares
    Change vs previous 13F -13,158 shares

    0.06% of the 13F portfolio, value $1,824,676.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 190,311 shares
    Change vs previous 13F -194,549 shares

    0.09% of the 13F portfolio, value $2,418,853.

    13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 384,860 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,926,208.

    13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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