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Disclosery

Pathstone Holdings, LLC: B position timeline

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

Pathstone Holdings, LLC held 54,831 B 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 54,831 shares
    Change vs previous 13F -72,097 shares

    0.01% of the 13F portfolio, value $2,013,969.

    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 126,928 shares
    Change vs previous 13F +16,157 shares

    0.02% of the 13F portfolio, value $5,177,411.

    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 110,771 shares
    Change vs previous 13F -118,024 shares

    0.02% of the 13F portfolio, value $4,824,036.

    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 228,795 shares
    Change vs previous 13F +56,543 shares

    0.03% of the 13F portfolio, value $7,497,634.

    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 172,252 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,586,280.

    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).