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Disclosery

Pathstone Holdings, LLC: ATR position timeline

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

Pathstone Holdings, LLC held 13,311 ATR 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 13,311 shares
    Change vs previous 13F -6,278 shares

    <0.01% of the 13F portfolio, value $1,666,548.

    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 19,589 shares
    Change vs previous 13F +2,487 shares

    0.01% of the 13F portfolio, value $2,468,626.

    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 17,102 shares
    Change vs previous 13F -2,716 shares

    0.01% of the 13F portfolio, value $2,085,779.

    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 19,818 shares
    Change vs previous 13F +1,608 shares

    0.01% of the 13F portfolio, value $2,648,896.

    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 18,210 shares
    Change vs previous 13F +853 shares

    0.01% of the 13F portfolio, value $2,848,616.

    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 17,357 shares
    Change vs previous 13F +378 shares

    0.01% of the 13F portfolio, value $2,575,251.

    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 16,979 shares
    Change vs previous 13F -2,288 shares

    0.01% of the 13F portfolio, value $2,667,453.

    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 19,267 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,086,450.

    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).