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Disclosery

Pathstone Holdings, LLC: CB position timeline

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

Pathstone Holdings, LLC held 103,032 CB 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 103,032 shares
    Change vs previous 13F +876 shares

    0.1% of the 13F portfolio, value $35,160,656.

    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 102,156 shares
    Change vs previous 13F +3,695 shares

    0.13% of the 13F portfolio, value $33,308,154.

    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 98,461 shares
    Change vs previous 13F -2,605 shares

    0.12% of the 13F portfolio, value $30,742,649.

    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 101,066 shares
    Change vs previous 13F +682 shares

    0.11% of the 13F portfolio, value $28,539,188.

    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 100,384 shares
    Change vs previous 13F -3,959 shares

    0.12% of the 13F portfolio, value $29,094,646.

    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 104,343 shares
    Change vs previous 13F +1,863 shares

    0.14% of the 13F portfolio, value $31,446,344.

    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 102,480 shares
    Change vs previous 13F -386 shares

    0.13% of the 13F portfolio, value $28,318,269.

    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 102,866 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $29,669,560.

    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).