Skip to content
Disclosery

Pathstone Holdings, LLC: AVT position timeline

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

Pathstone Holdings, LLC held 40,144 AVT 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 40,144 shares
    Change vs previous 13F -3,531 shares

    0.01% of the 13F portfolio, value $3,565,476.

    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 43,675 shares
    Change vs previous 13F +4,041 shares

    0.01% of the 13F portfolio, value $2,691,166.

    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 39,634 shares
    Change vs previous 13F -11 shares

    0.01% of the 13F portfolio, value $1,905,537.

    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 39,645 shares
    Change vs previous 13F +609 shares

    0.01% of the 13F portfolio, value $2,072,584.

    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 39,036 shares
    Change vs previous 13F -12,690 shares

    0.01% of the 13F portfolio, value $2,072,041.

    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 51,726 shares
    Change vs previous 13F -1,229 shares

    0.01% of the 13F portfolio, value $2,487,513.

    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 52,955 shares
    Change vs previous 13F +1,708 shares

    0.01% of the 13F portfolio, value $2,770,772.

    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 51,247 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,783,199.

    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).