Skip to content
Disclosery

Pathstone Holdings, LLC: BR position timeline

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

Pathstone Holdings, LLC held 30,083 BR 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 30,083 shares
    Change vs previous 13F +5,685 shares

    0.01% of the 13F portfolio, value $4,137,516.

    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 24,398 shares
    Change vs previous 13F +1,519 shares

    0.02% of the 13F portfolio, value $3,967,382.

    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 22,879 shares
    Change vs previous 13F +909 shares

    0.02% of the 13F portfolio, value $5,108,307.

    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 21,970 shares
    Change vs previous 13F +148 shares

    0.02% of the 13F portfolio, value $5,235,080.

    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 21,822 shares
    Change vs previous 13F +875 shares

    0.02% of the 13F portfolio, value $5,305,610.

    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 20,947 shares
    Change vs previous 13F +277 shares

    0.02% of the 13F portfolio, value $5,080,913.

    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 20,670 shares
    Change vs previous 13F -121 shares

    0.02% of the 13F portfolio, value $4,679,338.

    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 20,791 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,472,900.

    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).