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Disclosery

Pathstone Holdings, LLC: AXON position timeline

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

Pathstone Holdings, LLC held 23,837 AXON 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 23,837 shares
    Change vs previous 13F +7,788 shares

    0.04% of the 13F portfolio, value $13,363,333.

    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 16,049 shares
    Change vs previous 13F +794 shares

    0.03% of the 13F portfolio, value $6,815,902.

    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 15,255 shares
    Change vs previous 13F -332 shares

    0.03% of the 13F portfolio, value $8,663,506.

    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 15,587 shares
    Change vs previous 13F +2,147 shares

    0.04% of the 13F portfolio, value $11,185,681.

    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 13,440 shares
    Change vs previous 13F -592 shares

    0.04% of the 13F portfolio, value $11,127,650.

    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 14,032 shares
    Change vs previous 13F +328 shares

    0.03% of the 13F portfolio, value $7,379,935.

    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 13,704 shares
    Change vs previous 13F -325 shares

    0.04% of the 13F portfolio, value $8,146,152.

    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 14,029 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,605,806.

    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).