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Disclosery

Pathstone Holdings, LLC: APAM position timeline

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

Pathstone Holdings, LLC held 80,326 APAM 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 80,326 shares
    Change vs previous 13F +11,044 shares

    0.01% of the 13F portfolio, value $2,773,651.

    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 69,282 shares
    Change vs previous 13F +213 shares

    0.01% of the 13F portfolio, value $2,521,172.

    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 69,069 shares
    Change vs previous 13F +3,417 shares

    0.01% of the 13F portfolio, value $2,813,871.

    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 65,652 shares
    Change vs previous 13F +741 shares

    0.01% of the 13F portfolio, value $2,849,297.

    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 64,911 shares
    Change vs previous 13F -7,212 shares

    0.01% of the 13F portfolio, value $2,877,505.

    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 72,123 shares
    Change vs previous 13F +17,435 shares

    0.01% of the 13F portfolio, value $2,820,010.

    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 54,688 shares
    Change vs previous 13F +16,662 shares

    0.01% of the 13F portfolio, value $2,354,319.

    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 38,026 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,647,286.

    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).