PATHWAY CAPITAL MANAGEMENT, LP historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, PATHWAY CAPITAL MANAGEMENT, LP opened 0 positions, added to 0, reduced 0 and sold out of 1.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1037353), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Gulf International Bank (UK) Ltd | United Kingdom | $0.004B | 589 |
| CSM Advisors, LLC | United States | $0.004B | 407 |
| CAXTON CORP | United States | $0.004B | 7 |
| C WorldWide Group Holding A/S | Denmark | $0.005B | 97 |
| GLAZER CAPITAL, LLC | United States | $0.005B | 527 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | United States | $0.005B | 234 |
| FACTORIAL MANAGEMENT Ltd | Hong Kong | $0.004B | 3 |
| Ritter Alpha, LP | United States | $0.005B | 20 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | Germany | $0.005B | 354 |
| Capital Analysts, LLC | United States | $0.004B | 2,305 |