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Disclosery

Pathstone Holdings, LLC: CI position timeline

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

Pathstone Holdings, LLC held 53,975 CI 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 53,975 shares
    Change vs previous 13F +5,625 shares

    0.04% of the 13F portfolio, value $14,894,275.

    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 48,350 shares
    Change vs previous 13F +2,227 shares

    0.05% of the 13F portfolio, value $12,897,378.

    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 46,123 shares
    Change vs previous 13F -3,627 shares

    0.05% of the 13F portfolio, value $12,694,380.

    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 49,750 shares
    Change vs previous 13F -1,633 shares

    0.05% of the 13F portfolio, value $14,340,790.

    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 51,383 shares
    Change vs previous 13F +4,249 shares

    0.07% of the 13F portfolio, value $16,986,097.

    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 47,134 shares
    Change vs previous 13F -3,951 shares

    0.07% of the 13F portfolio, value $15,491,227.

    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 51,085 shares
    Change vs previous 13F +4,439 shares

    0.06% of the 13F portfolio, value $14,108,365.

    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 46,646 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $16,160,119.

    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).