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Disclosery

Corient Private Wealth LP: CPAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on CPAY, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 22,532 CPAY shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 22,532 shares
    Change vs previous 13F -32,922 shares

    0.01% of the 13F portfolio, value $7,509,252.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 55,454 shares
    Change vs previous 13F -694 shares

    0.02% of the 13F portfolio, value $16,123,885.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 56,148 shares
    Change vs previous 13F -3,571 shares

    0.02% of the 13F portfolio, value $16,896,634.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 59,719 shares
    Change vs previous 13F -13,426 shares

    0.03% of the 13F portfolio, value $17,202,609.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 73,145 shares
    Change vs previous 13F -4,829 shares

    0.03% of the 13F portfolio, value $24,270,977.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 77,974 shares
    Change vs previous 13F -2,207 shares

    0.04% of the 13F portfolio, value $27,191,094.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 80,181 shares
    Change vs previous 13F -1,985 shares

    0.05% of the 13F portfolio, value $27,134,856.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 82,166 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $25,698,240.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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