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Disclosery

Pathstone Holdings, LLC: AVDV position timeline

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

Pathstone Holdings, LLC held 350,754 AVDV 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 350,754 shares
    Change vs previous 13F +37,960 shares

    0.11% of the 13F portfolio, value $36,145,198.

    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 312,794 shares
    Change vs previous 13F +11,410 shares

    0.12% of the 13F portfolio, value $31,235,606.

    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 301,384 shares
    Change vs previous 13F +41,528 shares

    0.11% of the 13F portfolio, value $28,321,056.

    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 259,856 shares
    Change vs previous 13F +28,338 shares

    0.09% of the 13F portfolio, value $23,135,012.

    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 231,518 shares
    Change vs previous 13F +61,770 shares

    0.07% of the 13F portfolio, value $18,354,712.

    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 169,748 shares
    Change vs previous 13F +16,426 shares

    0.05% of the 13F portfolio, value $11,838,219.

    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 153,322 shares
    Change vs previous 13F +26,293 shares

    0.04% of the 13F portfolio, value $9,960,803.

    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 127,029 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,977,123.

    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).