SOMA EQUITY PARTNERS LP — PALO ALTO NETWORKS INC PANW: Quarterly 13F Position History
SOMA EQUITY PARTNERS LP has reported PALO ALTO NETWORKS INC (PANW) on 38 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2016. As of Q1 2026, the position is sized at 463,129 shares ($74.2M market value, 5.48% of the equity book). Quarter-over-quarter share count change: + 463,129 (0.0%) .
- 463,129Shares Held (Latest Filing)
- $74.2MReported Market Value (Latest Filing)
- 5.48%Portfolio Weight (% of 13F Equity Book)
- +463,129Quarter-over-Quarter Share Change
- +$74.2MQuarter-over-Quarter Value Change
- 463,129Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 38 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 463,129 | +463,129 | — | $74.2M | 5.48% | $160.32 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 305,000 | -100.0% | $0 | 0.00% | — |
| Q4 2017 | 305,000 | 55,000 | -15.3% | $44.2M | 7.98% | $144.94 |
| Q3 2017 | 360,000 | +70,000 | +24.1% | $51.9M | 11.50% | $144.10 |
| Q2 2017 | 290,000 | +50,000 | +20.8% | $38.8M | 11.59% | $133.81 |
| Q1 2017 | 240,000 | +110,000 | +84.6% | $27.0M | 9.99% | $112.68 |
| Q4 2016 | 130,000 | — | — | $16.3M | 8.60% | $125.05 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOMA EQUITY PARTNERS LP first disclose a PANW position in 13F-HR filings?
SOMA EQUITY PARTNERS LP first reported PALO ALTO NETWORKS INC (PANW) on its 13F-HR filing for the period ending 2016-12-31 (Q4 2016). The position has appeared on 38 reported quarters within Pactolio's tracked window.
What was SOMA EQUITY PARTNERS LP's most recent quarter-over-quarter share-count change in PANW?
Between Q4 2025 and Q1 2026, SOMA EQUITY PARTNERS LP added 463,129 shares of PANW (0.0%), bringing the total reported position to 463,129 shares at a market value of $74.2M.
Does the implied price-per-share represent SOMA EQUITY PARTNERS LP's cost basis in PANW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.