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Disclosery

Pathstone Holdings, LLC: ADT position timeline

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

Pathstone Holdings, LLC held 205,152 ADT 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 205,152 shares
    Change vs previous 13F -10,855 shares

    <0.01% of the 13F portfolio, value $1,334,460.

    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 216,007 shares
    Change vs previous 13F -77,272 shares

    0.01% of the 13F portfolio, value $1,419,902.

    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 293,279 shares
    Change vs previous 13F -1,990 shares

    0.01% of the 13F portfolio, value $2,367,357.

    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 295,269 shares
    Change vs previous 13F +3,447 shares

    0.01% of the 13F portfolio, value $2,572,455.

    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 291,822 shares
    Change vs previous 13F -8,420 shares

    0.01% of the 13F portfolio, value $2,472,380.

    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 300,242 shares
    Change vs previous 13F +12,440 shares

    0.01% of the 13F portfolio, value $2,444,558.

    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 287,802 shares
    Change vs previous 13F -11,629 shares

    0.01% of the 13F portfolio, value $1,989,317.

    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 299,431 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,165,502.

    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).