Pathstone Holdings, LLC SMWB — SIMILARWEB LTD

Ownership history in Pathstone Holdings, LLC  ·  10 quarters on record

AI Ownership Summary

Pathstone Holdings, LLC reported SIMILARWEB LTD (SMWB) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SMWB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathstone Holdings, LLC's position in SIMILARWEB LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMWB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMWB stock page Pathstone Holdings, LLC fund profile Pathstone Holdings, LLC full holdings
How Pathstone Holdings, LLC held SMWB — position size vs. price
% of Fund (quarterly)    SMWB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 50,390 +19,560 +63.4% 0.00% $132K 2026-05-11 $3.19
2025 Q4 UNCHANGED — — — 30,830 — 0% 0.00% $231K 2026-02-13 $3.98
2025 Q3 REDUCED 6.6% -21.9% ✅ 30,830 -2,180 -6.6% 0.00% $287K 2025-11-13 $7.70
2025 Q2 UNCHANGED — — — 33,010 — 0% 0.00% $259K 2025-08-12 $7.10
2025 Q1 UNCHANGED — — — 33,010 — 0% 0.00% $273K 2025-05-15 $7.36
2024 Q4 UNCHANGED — — — 33,010 — 0% 0.00% $468K 2025-02-14 $10.76
2024 Q3 UNCHANGED — — — 33,010 — 0% 0.00% $292K 2024-11-07 $9.58
2024 Q2 REDUCED 5.7% +13.8% ❌ 33,010 -1,990 -5.7% 0.00% $256K 2024-08-14 $7.99
2024 Q1 UNCHANGED — — — 35,000 — 0% 0.00% $315K 2024-05-13 $7.24
2023 Q4 INITIATED — — — 35,000 — — 0.00% $187K 2024-02-14 $7.56

🏢 Other funds also holding SMWB

As of 2026 Q1 — sorted by position size

NASPERS LTD 3Y 11.53% P.A.W. CAPITAL CORP 3Y 7Y 3.55% S SQUARED TECHNOLOGY, LLC 3Y 7Y 1.58% Alpha Family Trust 3Y 1.1% CDC Financial, Inc. 1.06% Ulysses Management LLC 3Y 7Y 0.98% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.95% Sphera Management Technology Funds Ltd 0.9% Y.D. More Investments Ltd 3Y 0.33% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.23%

FAQ About Pathstone Holdings, LLC and SMWB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathstone Holdings, LLC reported owning SMWB?

Pathstone Holdings, LLC reported SMWB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SMWB position in Pathstone Holdings, LLC's portfolio?

The largest reported portfolio weight for SMWB was 0.00% in 2024 Q4.

What is the latest reported SMWB position on this page?

The most recent filing on this page is 2026 Q1, when Pathstone Holdings, LLC reported 50,390 shares, equal to 0.00% of portfolio, with an estimated market value of $132K.

What does the chart on this SMWB ownership page compare?

The chart compares Pathstone Holdings, LLC's quarterly SMWB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pathstone Holdings, LLC time their SMWB position?

Based on 13F filing dates vs. subsequent SMWB price moves, Pathstone Holdings, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SMWB relative to SPY over the holding period was -43.7%.

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