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Disclosery

Pathstone Holdings, LLC: AM position timeline

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

Pathstone Holdings, LLC held 154,457 AM 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 154,457 shares
    Change vs previous 13F -7,111 shares

    0.01% of the 13F portfolio, value $3,513,897.

    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 161,568 shares
    Change vs previous 13F -22,077 shares

    0.01% of the 13F portfolio, value $3,683,752.

    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 183,645 shares
    Change vs previous 13F -9,455 shares

    0.01% of the 13F portfolio, value $3,267,043.

    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 193,100 shares
    Change vs previous 13F -8,306 shares

    0.01% of the 13F portfolio, value $3,753,872.

    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 201,406 shares
    Change vs previous 13F -4,262 shares

    0.02% of the 13F portfolio, value $3,816,651.

    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 205,668 shares
    Change vs previous 13F -3,960 shares

    0.02% of the 13F portfolio, value $3,701,562.

    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 209,628 shares
    Change vs previous 13F +45,450 shares

    0.01% of the 13F portfolio, value $3,163,335.

    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 164,178 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,470,879.

    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).