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Disclosery

Pathstone Holdings, LLC: ALL position timeline

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

Pathstone Holdings, LLC held 56,841 ALL 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 56,841 shares
    Change vs previous 13F +3,469 shares

    0.04% of the 13F portfolio, value $13,557,152.

    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 53,372 shares
    Change vs previous 13F +368 shares

    0.04% of the 13F portfolio, value $11,076,938.

    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 53,004 shares
    Change vs previous 13F +2,206 shares

    0.04% of the 13F portfolio, value $11,042,906.

    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 50,798 shares
    Change vs previous 13F +819 shares

    0.04% of the 13F portfolio, value $10,910,468.

    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 49,979 shares
    Change vs previous 13F -699 shares

    0.04% of the 13F portfolio, value $10,067,649.

    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 50,678 shares
    Change vs previous 13F +911 shares

    0.05% of the 13F portfolio, value $10,499,136.

    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 49,767 shares
    Change vs previous 13F -243 shares

    0.04% of the 13F portfolio, value $9,607,741.

    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 50,010 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,490,171.

    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).