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Disclosery

Pathstone Holdings, LLC: COR position timeline

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

Pathstone Holdings, LLC held 46,474 COR 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 46,474 shares
    Change vs previous 13F -5,736 shares

    0.04% of the 13F portfolio, value $13,177,347.

    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 52,210 shares
    Change vs previous 13F +4,831 shares

    0.07% of the 13F portfolio, value $16,401,367.

    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 47,379 shares
    Change vs previous 13F -2,817 shares

    0.06% of the 13F portfolio, value $16,002,230.

    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 50,196 shares
    Change vs previous 13F +813 shares

    0.06% of the 13F portfolio, value $15,687,895.

    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 49,383 shares
    Change vs previous 13F -3,903 shares

    0.06% of the 13F portfolio, value $14,807,624.

    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 53,286 shares
    Change vs previous 13F +8,566 shares

    0.06% of the 13F portfolio, value $14,816,576.

    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 44,720 shares
    Change vs previous 13F -10,548 shares

    0.04% of the 13F portfolio, value $10,047,727.

    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 55,268 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $12,439,815.

    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).