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Disclosery

Pathstone Holdings, LLC: COWZ position timeline

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

Pathstone Holdings, LLC held 11,809 COWZ 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 11,809 shares
    Change vs previous 13F -56,040 shares

    <0.01% of the 13F portfolio, value $734,519.

    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 67,849 shares
    Change vs previous 13F -42,483 shares

    0.02% of the 13F portfolio, value $4,244,634.

    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 110,332 shares
    Change vs previous 13F +100,309 shares

    0.03% of the 13F portfolio, value $6,673,665.

    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 10,023 shares
    Change vs previous 13F -3,718 shares

    <0.01% of the 13F portfolio, value $576,021.

    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 13,741 shares
    Change vs previous 13F -19,298 shares

    <0.01% of the 13F portfolio, value $757,129.

    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 33,039 shares
    Change vs previous 13F +24,367 shares

    0.01% of the 13F portfolio, value $1,809,050.

    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 8,672 shares
    Change vs previous 13F +2,646 shares

    <0.01% of the 13F portfolio, value $489,808.

    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 6,026 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $348,346.

    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).