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Disclosery

Pathstone Holdings, LLC: AVAV position timeline

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

Pathstone Holdings, LLC held 13,349 AVAV 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 13,349 shares
    Change vs previous 13F +1,751 shares

    0.01% of the 13F portfolio, value $2,203,402.

    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 11,598 shares
    Change vs previous 13F -460 shares

    0.01% of the 13F portfolio, value $2,123,103.

    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 12,058 shares
    Change vs previous 13F -4,418 shares

    0.01% of the 13F portfolio, value $2,916,677.

    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 16,476 shares
    Change vs previous 13F -49 shares

    0.02% of the 13F portfolio, value $5,188,209.

    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 16,525 shares
    Change vs previous 13F -777 shares

    0.02% of the 13F portfolio, value $4,708,964.

    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 17,302 shares
    Change vs previous 13F +780 shares

    0.01% of the 13F portfolio, value $2,063,154.

    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 16,522 shares
    Change vs previous 13F +2,537 shares

    0.01% of the 13F portfolio, value $2,542,582.

    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 13,985 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,804,065.

    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).