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Disclosery

Pathstone Holdings, LLC: AVTR position timeline

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

Pathstone Holdings, LLC held 63,577 AVTR 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 63,577 shares
    Change vs previous 13F -1,111 shares

    <0.01% of the 13F portfolio, value $629,408.

    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 64,688 shares
    Change vs previous 13F -34,728 shares

    <0.01% of the 13F portfolio, value $507,154.

    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 99,416 shares
    Change vs previous 13F -14,913 shares

    <0.01% of the 13F portfolio, value $1,139,308.

    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 114,329 shares
    Change vs previous 13F -19,617 shares

    0.01% of the 13F portfolio, value $1,426,825.

    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 133,946 shares
    Change vs previous 13F -26,990 shares

    0.01% of the 13F portfolio, value $1,802,914.

    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 160,936 shares
    Change vs previous 13F -50,182 shares

    0.01% of the 13F portfolio, value $2,611,458.

    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 211,118 shares
    Change vs previous 13F -61,064 shares

    0.02% of the 13F portfolio, value $4,449,142.

    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 272,182 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,041,356.

    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).