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Disclosery

Pathstone Holdings, LLC: ALKS position timeline

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

Pathstone Holdings, LLC held 82,327 ALKS 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 82,327 shares
    Change vs previous 13F +339 shares

    0.01% of the 13F portfolio, value $4,313,512.

    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 81,988 shares
    Change vs previous 13F +3,807 shares

    0.01% of the 13F portfolio, value $2,899,089.

    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 78,181 shares
    Change vs previous 13F -3,520 shares

    0.01% of the 13F portfolio, value $2,187,498.

    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 81,701 shares
    Change vs previous 13F -8,729 shares

    0.01% of the 13F portfolio, value $2,451,023.

    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 90,430 shares
    Change vs previous 13F -9,119 shares

    0.01% of the 13F portfolio, value $2,587,195.

    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 99,549 shares
    Change vs previous 13F +14,557 shares

    0.01% of the 13F portfolio, value $3,287,099.

    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 84,992 shares
    Change vs previous 13F +13,668 shares

    0.01% of the 13F portfolio, value $2,444,473.

    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 71,324 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,996,351.

    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).