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Disclosery

Pathstone Holdings, LLC: APP position timeline

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

Pathstone Holdings, LLC held 42,683 APP 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 42,683 shares
    Change vs previous 13F +16,213 shares

    0.06% of the 13F portfolio, value $22,034,983.

    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 26,470 shares
    Change vs previous 13F -1,761 shares

    0.04% of the 13F portfolio, value $10,534,980.

    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 28,231 shares
    Change vs previous 13F +1,971 shares

    0.07% of the 13F portfolio, value $19,022,860.

    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 26,260 shares
    Change vs previous 13F +7,365 shares

    0.07% of the 13F portfolio, value $18,867,984.

    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 18,895 shares
    Change vs previous 13F -413 shares

    0.03% of the 13F portfolio, value $6,614,893.

    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 19,308 shares
    Change vs previous 13F +1,347 shares

    0.02% of the 13F portfolio, value $5,116,069.

    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 17,961 shares
    Change vs previous 13F -1,905 shares

    0.03% of the 13F portfolio, value $5,816,621.

    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 19,866 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,593,507.

    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).