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Disclosery

Pathstone Holdings, LLC: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on A, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 37,435 A shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,435 shares
    Change vs previous 13F +10,883 shares

    0.01% of the 13F portfolio, value $5,000,836.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,552 shares
    Change vs previous 13F +590 shares

    0.01% of the 13F portfolio, value $3,026,850.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,962 shares
    Change vs previous 13F -326 shares

    0.01% of the 13F portfolio, value $3,532,680.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,288 shares
    Change vs previous 13F -365 shares

    0.01% of the 13F portfolio, value $3,374,370.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,653 shares
    Change vs previous 13F -4,297 shares

    0.01% of the 13F portfolio, value $3,145,340.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 30,950 shares
    Change vs previous 13F -5,648 shares

    0.02% of the 13F portfolio, value $3,626,852.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,598 shares
    Change vs previous 13F -263 shares

    0.02% of the 13F portfolio, value $4,917,025.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,861 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,473,090.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).