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Disclosery

Pathstone Holdings, LLC: CFR position timeline

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

Pathstone Holdings, LLC held 15,116 CFR 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 15,116 shares
    Change vs previous 13F -1,638 shares

    0.01% of the 13F portfolio, value $2,335,726.

    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 16,754 shares
    Change vs previous 13F -264 shares

    0.01% of the 13F portfolio, value $2,296,638.

    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 17,018 shares
    Change vs previous 13F -489 shares

    0.01% of the 13F portfolio, value $2,154,991.

    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 17,507 shares
    Change vs previous 13F -235 shares

    0.01% of the 13F portfolio, value $2,219,363.

    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 17,742 shares
    Change vs previous 13F -1,638 shares

    0.01% of the 13F portfolio, value $2,280,557.

    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 19,380 shares
    Change vs previous 13F -39 shares

    0.01% of the 13F portfolio, value $2,428,564.

    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 19,419 shares
    Change vs previous 13F +146 shares

    0.01% of the 13F portfolio, value $2,609,495.

    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 19,273 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,155,877.

    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).