UiPath, Inc.
MX ˙ BMV ˙ US90364P1057
SecurityMX:PATH / UiPath, Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership386 shares
Latest Disclosed Value $ 4,285
Quent Capital, LLC reports 28.52% decrease in ownership of PATH / UiPath, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 386 shares of UiPath, Inc. (MX:PATH) valued at $4,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 540 shares of UiPath, Inc.. This represents a change in shares of -28.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F UIPATH INC CL A Stock 90364P105 386 -154 -28.52 4 -50.00 0.0003
2026-01-29 2025-12-31 13F UIPATH INC CL A Stock 90364P105 540 -260 -32.50 9 -20.00 0.0006
2025-10-27 2025-09-30 13F UIPATH INC CL A Stock 90364P105 800 800 11 0.0009
2025-07-21 2025-06-30 13F UIPATH INC CL A Stock 90364P105 0 -279 -100.00 0 -100.00
2025-04-04 2025-03-31 13F UIPATH INC CL A Stock 90364P105 279 -3,036 -91.58 3 -95.24 0.0003
2025-01-29 2024-12-31 13F UIPATH INC CL A Stock 90364P105 3,315 -116 -3.38 42 -2.33 0.0044
2024-10-04 2024-09-30 13F UIPATH INC CL A Stock 90364P105 3,431 0 0.00 44 0.00 0.0045
2024-07-08 2024-06-30 13F UIPATH INC CL A Stock 90364P105 3,431 -149 -4.16 44 -46.91 0.0048
2024-06-28 2024-03-31 13F/A-1 UIPATH INC CL A Stock 90364P105 3,580 211 6.26 81 -2.41 0.0095
2024-05-02 2024-03-31 13F UIPATH INC CL A Stock 90364P105 3,580 211 81 0.0095
2024-06-17 2023-12-31 13F/A-1 UIPATH INC CL A Stock 90364P105 3,369 116 3.57 84 50.91 0.0112
2024-01-19 2023-12-31 13F UIPATH INC CL A Stock 90364P105 3,369 116 84 0.0112
2024-06-17 2023-09-30 13F/A-1 UIPATH INC CL A Stock 90364P105 3,253 0 0.00 56 3.77 0.0087
2023-10-10 2023-09-30 13F UIPATH INC CL A Stock 90364P105 3,253 0 56 0.0087
2024-06-17 2023-06-30 13F/A-1 UIPATH INC CL A Stock 90364P105 3,253 0 0.00 54 -7.02 0.0084
2023-07-10 2023-06-30 13F UIPATH INC CL A Stock 90364P105 3,253 0 54 0.0084
2024-06-17 2023-03-31 13F/A-1 UIPATH INC CL A Stock 90364P105 3,253 0 0.00 57 39.02 0.0097
2023-04-06 2023-03-31 13F UIPATH INC CL A Stock 90364P105 3,253 0 57 0.0097
2023-01-19 2022-12-31 13F UIPATH INC CL A Stock 90364P105 3,253 3,253 41 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.