Skip to content
Disclosery

Pathstone Holdings, LLC: AN position timeline

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

Pathstone Holdings, LLC held 10,745 AN 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 10,745 shares
    Change vs previous 13F -1,606 shares

    0.01% of the 13F portfolio, value $1,996,243.

    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 12,351 shares
    Change vs previous 13F -2,461 shares

    0.01% of the 13F portfolio, value $2,411,657.

    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 14,812 shares
    Change vs previous 13F +937 shares

    0.01% of the 13F portfolio, value $3,058,328.

    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 13,875 shares
    Change vs previous 13F -1,078 shares

    0.01% of the 13F portfolio, value $3,035,447.

    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 14,953 shares
    Change vs previous 13F -3,136 shares

    0.01% of the 13F portfolio, value $2,970,437.

    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 18,089 shares
    Change vs previous 13F -1,780 shares

    0.01% of the 13F portfolio, value $2,887,262.

    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 19,869 shares
    Change vs previous 13F -492 shares

    0.01% of the 13F portfolio, value $3,374,707.

    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 20,361 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,643,015.

    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).