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Disclosery

Pathstone Holdings, LLC: CSGP position timeline

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

Pathstone Holdings, LLC held 267,626 CSGP 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 267,626 shares
    Change vs previous 13F +229,073 shares

    0.02% of the 13F portfolio, value $7,582,876.

    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 38,553 shares
    Change vs previous 13F +14,019 shares

    0.01% of the 13F portfolio, value $1,555,227.

    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 24,534 shares
    Change vs previous 13F -16,348 shares

    0.01% of the 13F portfolio, value $1,649,667.

    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 40,882 shares
    Change vs previous 13F -5,664 shares

    0.01% of the 13F portfolio, value $3,449,215.

    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 46,546 shares
    Change vs previous 13F +1,032 shares

    0.01% of the 13F portfolio, value $3,742,299.

    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 45,514 shares
    Change vs previous 13F +2,338 shares

    0.02% of the 13F portfolio, value $3,605,994.

    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 43,176 shares
    Change vs previous 13F +7,317 shares

    0.01% of the 13F portfolio, value $3,090,939.

    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 35,859 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,705,202.

    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).