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Disclosery

Pathstone Holdings, LLC: AR position timeline

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

Pathstone Holdings, LLC held 51,463 AR 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 51,463 shares
    Change vs previous 13F +500 shares

    0.01% of the 13F portfolio, value $1,808,407.

    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 50,963 shares
    Change vs previous 13F +112 shares

    0.01% of the 13F portfolio, value $2,162,845.

    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 50,851 shares
    Change vs previous 13F -7,504 shares

    0.01% of the 13F portfolio, value $1,752,305.

    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 58,355 shares
    Change vs previous 13F -9,386 shares

    0.01% of the 13F portfolio, value $1,958,375.

    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 67,741 shares
    Change vs previous 13F +7,174 shares

    0.01% of the 13F portfolio, value $2,728,597.

    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 60,567 shares
    Change vs previous 13F +7,898 shares

    0.01% of the 13F portfolio, value $2,449,140.

    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 52,669 shares
    Change vs previous 13F +12,708 shares

    0.01% of the 13F portfolio, value $1,845,862.

    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 39,961 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,144,884.

    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).