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Disclosery

Pathstone Holdings, LLC: C position timeline

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

Pathstone Holdings, LLC held 186,523 C 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 186,523 shares
    Change vs previous 13F +10,728 shares

    0.08% of the 13F portfolio, value $26,226,179.

    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 175,795 shares
    Change vs previous 13F +11,849 shares

    0.08% of the 13F portfolio, value $19,936,897.

    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 163,946 shares
    Change vs previous 13F +614 shares

    0.07% of the 13F portfolio, value $19,130,917.

    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 163,332 shares
    Change vs previous 13F +2,091 shares

    0.06% of the 13F portfolio, value $16,578,221.

    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 161,241 shares
    Change vs previous 13F -7,650 shares

    0.05% of the 13F portfolio, value $13,724,911.

    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 168,891 shares
    Change vs previous 13F +7,402 shares

    0.05% of the 13F portfolio, value $11,829,484.

    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 161,489 shares
    Change vs previous 13F +11,747 shares

    0.05% of the 13F portfolio, value $11,369,708.

    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 149,742 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,373,855.

    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).