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This page summarizes the PATH holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PATH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PATH Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
962 |
223,873 |
+222,911 |
+23171.62% |
| Sunbelt Securities Inc. |
236 |
18,178 |
+17,942 |
+7602.54% |
| Private Trust Co. NA |
120 |
3,506 |
+3,386 |
+2821.67% |
| Allspring Global Investments Holdings LLC |
2,089 |
19,209 |
+17,120 |
+819.53% |
| Zurcher Kantonalbank Zurich Cantonalbank |
92,231 |
263,505 |
+171,274 |
+185.70% |
| IMC Chicago LLC |
35,367 |
91,723 |
+56,356 |
+159.35% |
| Benjamin F. Edwards & Company Inc. |
1,149 |
2,556 |
+1,407 |
+122.45% |
| Cambridge Investment Research Advisors Inc. |
27,312 |
59,455 |
+32,143 |
+117.69% |
| Lecap Asset Management Ltd. |
66,883 |
144,817 |
+77,934 |
+116.52% |
| CWM LLC |
7,540 |
15,692 |
+8,152 |
+108.12% |
| Bogart Wealth LLC |
200 |
400 |
+200 |
+100.00% |
| Allworth Financial LP |
1,635 |
3,027 |
+1,392 |
+85.14% |
| Hennion & Walsh Asset Management Inc. |
16,464 |
29,578 |
+13,114 |
+79.65% |
| Wealthfront Advisers LLC |
16,863 |
29,519 |
+12,656 |
+75.05% |
| Steel Peak Wealth Management LLC |
14,443 |
22,592 |
+8,149 |
+56.42% |
| Lindbrook Capital LLC |
1,388 |
2,027 |
+639 |
+46.04% |
| GAMMA Investing LLC |
1,572 |
2,204 |
+632 |
+40.20% |
| Graphene Investments SAS |
103,500 |
129,300 |
+25,800 |
+24.93% |
| Raymond James Financial Services Advisors Inc. |
171,285 |
197,938 |
+26,653 |
+15.56% |
| Wealth Enhancement Advisory Services LLC |
26,440 |
30,479 |
+4,039 |
+15.28% |
| TrueMark Investments LLC |
53,953 |
61,259 |
+7,306 |
+13.54% |
| Newbridge Financial Services Group Inc. |
833 |
933 |
+100 |
+12.00% |
| HighMark Wealth Management LLC |
1,075 |
1,175 |
+100 |
+9.30% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
97,500 |
106,400 |
+8,900 |
+9.13% |
| IFM Investors Pty Ltd |
81,101 |
87,458 |
+6,357 |
+7.84% |
| 180 Wealth Advisors LLC |
188,950 |
202,637 |
+13,687 |
+7.24% |
| DNB Asset Management AS |
71,968 |
75,956 |
+3,988 |
+5.54% |
| Massmutual Trust Co. FSB ADV |
166 |
172 |
+6 |
+3.61% |
| Valley National Advisers Inc. |
560 |
580 |
+20 |
+3.57% |
| Renaissance Capital LLC |
243,026 |
250,295 |
+7,269 |
+2.99% |
| Global Retirement Partners LLC |
1,302 |
1,337 |
+35 |
+2.69% |
| Principal Financial Group Inc. |
36,150 |
36,772 |
+622 |
+1.72% |
| Green Alpha Advisors LLC |
31,090 |
31,365 |
+275 |
+0.88% |
| 13F Filers Reporting New Positions In PATH |
|---|
| Salem Investment Counselors Inc. |
0 |
400 |
+400 |
+100% |
| M&R Capital Management Inc. |
0 |
300 |
+300 |
+100% |
| Atlas Capital Advisors LLC |
0 |
400 |
+400 |
+100% |
| YHB Investment Advisors Inc. |
0 |
250 |
+250 |
+100% |
| Diversified Trust Co |
0 |
24,386 |
+24,386 |
+100% |
| Simplex Trading LLC |
0 |
240,062 |
+240,062 |
+100% |
| Mather Group LLC. |
0 |
17 |
+17 |
+100% |
| Westside Investment Management Inc. |
0 |
44 |
+44 |
+100% |
| Smith Anglin Financial LLC |
0 |
55,087 |
+55,087 |
+100% |
| Riverview Trust Co |
0 |
1,069 |
+1,069 |
+100% |
| MV Capital Management Inc. |
0 |
2 |
+2 |
+100% |
| Traynor Capital Management Inc. |
0 |
22,758 |
+22,758 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
156,400 |
+156,400 |
+100% |
| Legacy Bridge LLC |
0 |
500 |
+500 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
192 |
+192 |
+100% |
| Kovack Advisors Inc. |
0 |
9,699 |
+9,699 |
+100% |
| McGuire Investment Group LLC |
0 |
59,957 |
+59,957 |
+100% |
| Prestige Wealth Management Group LLC |
0 |
25 |
+25 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
3,200 |
+3,200 |
+100% |
| IAG Wealth Partners LLC |
0 |
350 |
+350 |
+100% |
| Wolff Wiese Magana LLC |
0 |
877 |
+877 |
+100% |
| Ulland Investment Advisors LLC |
0 |
950 |
+950 |
+100% |
| Simplicity Wealth LLC |
0 |
12,227 |
+12,227 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
100 |
+100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
100 |
100 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
20 |
20 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
101 |
101 |
UNCH |
0.00% |
| UMB Bank N A MO |
23,000 |
23,000 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
30 |
30 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
1,285 |
1,285 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
41,794 |
41,794 |
UNCH |
0.00% |
| West Branch Capital LLC |
50 |
50 |
UNCH |
0.00% |
| Burkett Financial Services LLC |
2,959 |
2,959 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
15,957 |
15,957 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
28,717 |
28,717 |
UNCH |
0.00% |
| Tsfg LLC |
142 |
142 |
UNCH |
0.00% |
| Rise Advisors LLC |
55 |
55 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
760 |
760 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
84 |
84 |
UNCH |
0.00% |
| Channel Wealth LLC |
11,115 |
11,115 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
263 |
263 |
UNCH |
0.00% |
| Financial Perspectives Inc |
48 |
48 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
48 |
48 |
UNCH |
0.00% |
| 13F Filers Decreasing PATH Share Count |
|---|
| Fifth Third Bancorp |
2,000 |
24 |
-1,976 |
-98.80% |
| DekaBank Deutsche Girozentrale |
312,065 |
37,536 |
-274,529 |
-87.97% |
| Cutler Group LP |
56,069 |
9,238 |
-46,831 |
-83.52% |
| Amalgamated Bank |
82,148 |
25,335 |
-56,813 |
-69.16% |
| SJS Investment Consulting Inc. |
5 |
2 |
-3 |
-60.00% |
| Raymond James & Associates |
356,969 |
164,217 |
-192,752 |
-54.00% |
| Glass Jacobson Investment Advisors llc |
42,695 |
20,000 |
-22,695 |
-53.16% |
| Powell Investment Advisors LLC |
16,190 |
10,490 |
-5,700 |
-35.21% |
| Handelsinvest Investeringsforvaltning |
19,424 |
12,786 |
-6,638 |
-34.17% |
| First Horizon Advisors Inc. |
4,793 |
3,403 |
-1,390 |
-29.00% |
| Azzad Asset Management Inc. ADV |
13,263 |
9,478 |
-3,785 |
-28.54% |
| Benjamin Edwards Inc. |
1,176 |
854 |
-322 |
-27.38% |
| ARK Investment Management LLC |
43,470,597 |
31,628,496 |
-11,842,101 |
-27.24% |
| Commonwealth Equity Services LLC |
134,698 |
101,726 |
-32,972 |
-24.48% |
| CENTRAL TRUST Co |
3,960 |
3,080 |
-880 |
-22.22% |
| Caldwell Sutter Capital Inc. |
7,398 |
5,898 |
-1,500 |
-20.28% |
| Versant Capital Management Inc |
27 |
22 |
-5 |
-18.52% |
| Vista Wealth Management Group LLC |
14,875 |
12,160 |
-2,715 |
-18.25% |
| Summit Trail Advisors LLC |
649,447 |
547,492 |
-101,955 |
-15.70% |
| Sumitomo Mitsui Trust Holdings Inc. |
22,454,431 |
19,312,015 |
-3,142,416 |
-13.99% |
| Bank of New York Mellon Corp |
2,405,779 |
2,113,577 |
-292,202 |
-12.15% |
| Harbor Investment Advisory LLC |
2,451 |
2,187 |
-264 |
-10.77% |
| Los Angeles Capital Management & Equity Research Inc. |
1,096,647 |
992,574 |
-104,073 |
-9.49% |
| Assenagon Asset Management S.A. |
21,271 |
20,016 |
-1,255 |
-5.90% |
| Congress Park Capital LLC |
18,000 |
17,000 |
-1,000 |
-5.56% |
| Spire Wealth Management |
26,615 |
25,366 |
-1,249 |
-4.69% |
| Stanley Laman Group Ltd. |
335,462 |
330,424 |
-5,038 |
-1.50% |
| Bangor Savings Bank |
65,479 |
65,167 |
-312 |
-0.48% |
| Archford Capital Strategies LLC |
23,154 |
23,045 |
-109 |
-0.47% |
| AdvisorNet Financial Inc |
7,110 |
7,100 |
-10 |
-0.14% |
| 13F Filers Exiting PATH |
|---|
| Gerber LLC |
18,320 |
0 |
-18,320 |
-100.00% |
| FSC Wealth Advisors LLC |
1,737 |
0 |
-1,737 |
-100.00% |
| Udine Wealth Management Inc. |
65,305 |
0 |
-65,305 |
-100.00% |
| Koss Olinger Consulting LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Phoenix Wealth Advisors |
14,952 |
0 |
-14,952 |
-100.00% |
| Tennessee Valley Asset Management Partners |
2,000 |
0 |
-2,000 |
-100.00% |
| Vanderbilt University |
43,944 |
0 |
-43,944 |
-100.00% |
| International Assets Investment Management LLC |
177,358 |
0 |
-177,358 |
-100.00% |
| Oak Thistle LLC |
23,747 |
0 |
-23,747 |
-100.00% |
| Symmetry Partners LLC |
8,049 |
0 |
-8,049 |
-100.00% |
| CKW Financial Group |
619 |
0 |
-619 |
-100.00% |
| Friedenthal Financial |
29,916 |
0 |
-29,916 |
-100.00% |
| Horrell Capital Management Inc. |
30,000 |
0 |
-30,000 |
-100.00% |
| Greenleaf Trust |
8,735 |
0 |
-8,735 |
-100.00% |
| State of Michigan Retirement System |
260,949 |
0 |
-260,949 |
-100.00% |
See Summary: Institutional Holders of PATH
See Details: Top 10 Hedge Funds Holding PATH
Also See: PATH Insider Buying
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