Skip to content
Disclosery

Pathstone Holdings, LLC: CMC position timeline

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

Pathstone Holdings, LLC held 27,050 CMC 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 27,050 shares
    Change vs previous 13F +1,521 shares

    <0.01% of the 13F portfolio, value $1,697,701.

    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 25,529 shares
    Change vs previous 13F -630 shares

    0.01% of the 13F portfolio, value $1,568,246.

    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 26,159 shares
    Change vs previous 13F +2,323 shares

    0.01% of the 13F portfolio, value $1,810,727.

    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 23,836 shares
    Change vs previous 13F +1,315 shares

    0.01% of the 13F portfolio, value $1,365,327.

    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 22,521 shares
    Change vs previous 13F +3,335 shares

    <0.01% of the 13F portfolio, value $1,103,673.

    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 19,186 shares
    Change vs previous 13F -65 shares

    <0.01% of the 13F portfolio, value $883,988.

    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 19,251 shares
    Change vs previous 13F -868 shares

    <0.01% of the 13F portfolio, value $953,903.

    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 20,119 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,105,740.

    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).