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Disclosery

Pathstone Holdings, LLC: ADC position timeline

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

Pathstone Holdings, LLC held 33,831 ADC 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 33,831 shares
    Change vs previous 13F -2,615 shares

    0.01% of the 13F portfolio, value $2,562,454.

    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 36,446 shares
    Change vs previous 13F -129 shares

    0.01% of the 13F portfolio, value $2,747,383.

    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 36,575 shares
    Change vs previous 13F +1,184 shares

    0.01% of the 13F portfolio, value $2,634,631.

    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 35,391 shares
    Change vs previous 13F -5,241 shares

    0.01% of the 13F portfolio, value $2,514,254.

    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 40,632 shares
    Change vs previous 13F +9,030 shares

    0.01% of the 13F portfolio, value $2,968,637.

    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 31,602 shares
    Change vs previous 13F +4,914 shares

    0.01% of the 13F portfolio, value $2,439,224.

    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 26,688 shares
    Change vs previous 13F +855 shares

    0.01% of the 13F portfolio, value $1,880,126.

    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 25,833 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,946,002.

    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).