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Disclosery

Pathstone Holdings, LLC: CGNX position timeline

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

Pathstone Holdings, LLC held 69,391 CGNX 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 69,391 shares
    Change vs previous 13F +3,635 shares

    0.01% of the 13F portfolio, value $5,025,330.

    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 65,756 shares
    Change vs previous 13F +11,189 shares

    0.01% of the 13F portfolio, value $3,221,430.

    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 54,567 shares
    Change vs previous 13F -877 shares

    0.01% of the 13F portfolio, value $1,963,339.

    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 55,444 shares
    Change vs previous 13F +3,205 shares

    0.01% of the 13F portfolio, value $2,511,661.

    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 52,239 shares
    Change vs previous 13F -14,436 shares

    0.01% of the 13F portfolio, value $1,657,021.

    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 66,675 shares
    Change vs previous 13F +1,915 shares

    0.01% of the 13F portfolio, value $1,989,482.

    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 64,760 shares
    Change vs previous 13F +304 shares

    0.01% of the 13F portfolio, value $2,322,553.

    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 64,456 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,610,469.

    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).