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Disclosery

Pathstone Holdings, LLC: COIN position timeline

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

Pathstone Holdings, LLC held 24,785 COIN 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 24,785 shares
    Change vs previous 13F -3,428 shares

    0.01% of the 13F portfolio, value $3,623,350.

    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 28,213 shares
    Change vs previous 13F +1,900 shares

    0.02% of the 13F portfolio, value $4,926,311.

    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 26,313 shares
    Change vs previous 13F -1,354 shares

    0.02% of the 13F portfolio, value $5,950,357.

    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 27,667 shares
    Change vs previous 13F -1,121 shares

    0.04% of the 13F portfolio, value $9,337,498.

    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 28,788 shares
    Change vs previous 13F +2,318 shares

    0.04% of the 13F portfolio, value $10,090,096.

    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 26,470 shares
    Change vs previous 13F +1,080 shares

    0.02% of the 13F portfolio, value $4,561,398.

    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 25,390 shares
    Change vs previous 13F +292 shares

    0.03% of the 13F portfolio, value $6,957,176.

    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 25,098 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,471,683.

    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).