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Disclosery

Pathstone Holdings, LLC: CDP position timeline

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

Pathstone Holdings, LLC held 57,447 CDP 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 57,447 shares
    Change vs previous 13F -9,004 shares

    0.01% of the 13F portfolio, value $2,182,441.

    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 66,451 shares
    Change vs previous 13F -5,566 shares

    0.01% of the 13F portfolio, value $2,034,167.

    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 72,017 shares
    Change vs previous 13F +2,161 shares

    0.01% of the 13F portfolio, value $2,002,826.

    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 69,856 shares
    Change vs previous 13F +3,975 shares

    0.01% of the 13F portfolio, value $2,030,741.

    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 65,881 shares
    Change vs previous 13F +27,634 shares

    0.01% of the 13F portfolio, value $1,817,725.

    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 38,247 shares
    Change vs previous 13F +10,388 shares

    <0.01% of the 13F portfolio, value $1,044,035.

    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 27,859 shares
    Change vs previous 13F +21,028 shares

    <0.01% of the 13F portfolio, value $862,957.

    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 6,831 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $207,832.

    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).