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Disclosery

Pathstone Holdings, LLC: ADI position timeline

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

Pathstone Holdings, LLC held 67,218 ADI 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 67,218 shares
    Change vs previous 13F +1,261 shares

    0.08% of the 13F portfolio, value $26,788,993.

    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 65,957 shares
    Change vs previous 13F +1,994 shares

    0.08% of the 13F portfolio, value $20,983,691.

    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 63,963 shares
    Change vs previous 13F +2,072 shares

    0.07% of the 13F portfolio, value $17,346,783.

    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 61,891 shares
    Change vs previous 13F -17 shares

    0.06% of the 13F portfolio, value $15,206,740.

    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 61,908 shares
    Change vs previous 13F -10,217 shares

    0.06% of the 13F portfolio, value $14,735,273.

    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 72,125 shares
    Change vs previous 13F -1,120 shares

    0.06% of the 13F portfolio, value $14,547,055.

    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 73,245 shares
    Change vs previous 13F +1,264 shares

    0.07% of the 13F portfolio, value $15,562,575.

    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 71,981 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $16,567,793.

    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).