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Disclosery

Pathstone Holdings, LLC: ASB position timeline

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

Pathstone Holdings, LLC held 41,370 ASB 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 41,370 shares
    Change vs previous 13F +1,916 shares

    <0.01% of the 13F portfolio, value $1,272,955.

    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 39,454 shares
    Change vs previous 13F -10,035 shares

    <0.01% of the 13F portfolio, value $1,020,280.

    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 49,489 shares
    Change vs previous 13F +426 shares

    <0.01% of the 13F portfolio, value $1,274,835.

    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 49,063 shares
    Change vs previous 13F +95 shares

    <0.01% of the 13F portfolio, value $1,261,411.

    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 48,968 shares
    Change vs previous 13F -1,162 shares

    <0.01% of the 13F portfolio, value $1,194,329.

    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 50,130 shares
    Change vs previous 13F +685 shares

    <0.01% of the 13F portfolio, value $1,130,505.

    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 49,445 shares
    Change vs previous 13F -3,190 shares

    0.01% of the 13F portfolio, value $1,181,735.

    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 52,635 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,133,757.

    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).