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Disclosery

Pathstone Holdings, LLC: ACN position timeline

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

Pathstone Holdings, LLC held 64,855 ACN 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 64,855 shares
    Change vs previous 13F -6,757 shares

    0.02% of the 13F portfolio, value $8,106,183.

    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 71,612 shares
    Change vs previous 13F -6,550 shares

    0.06% of the 13F portfolio, value $14,199,995.

    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 78,162 shares
    Change vs previous 13F +1,714 shares

    0.08% of the 13F portfolio, value $20,983,630.

    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 76,448 shares
    Change vs previous 13F -10,866 shares

    0.07% of the 13F portfolio, value $18,872,197.

    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 87,314 shares
    Change vs previous 13F -4,065 shares

    0.1% of the 13F portfolio, value $26,097,582.

    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 91,379 shares
    Change vs previous 13F -2,428 shares

    0.12% of the 13F portfolio, value $28,534,810.

    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 93,807 shares
    Change vs previous 13F -1,059 shares

    0.15% of the 13F portfolio, value $32,997,638.

    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 94,866 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $33,533,258.

    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).