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Disclosery

Pathstone Holdings, LLC: CALM position timeline

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

Pathstone Holdings, LLC held 34,393 CALM 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 34,393 shares
    Change vs previous 13F +6,619 shares

    0.01% of the 13F portfolio, value $2,770,701.

    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 27,774 shares
    Change vs previous 13F -10,298 shares

    0.01% of the 13F portfolio, value $2,198,312.

    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 38,072 shares
    Change vs previous 13F -9,048 shares

    0.01% of the 13F portfolio, value $3,029,388.

    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 47,120 shares
    Change vs previous 13F -7,539 shares

    0.02% of the 13F portfolio, value $4,433,992.

    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 54,659 shares
    Change vs previous 13F +5,453 shares

    0.02% of the 13F portfolio, value $5,445,676.

    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 49,206 shares
    Change vs previous 13F +3,725 shares

    0.02% of the 13F portfolio, value $4,473,486.

    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 45,481 shares
    Change vs previous 13F -5,868 shares

    0.02% of the 13F portfolio, value $4,680,905.

    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 51,349 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,842,959.

    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).