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Disclosery

Pathstone Holdings, LLC: CSIQ position timeline

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

Pathstone Holdings, LLC held 24,172 CSIQ 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 24,172 shares
    Change vs previous 13F +209 shares

    <0.01% of the 13F portfolio, value $387,388.

    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 23,963 shares
    Change vs previous 13F -209 shares

    <0.01% of the 13F portfolio, value $331,888.

    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 24,172 shares
    Change vs previous 13F -225 shares

    <0.01% of the 13F portfolio, value $574,568.

    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 24,397 shares
    Change vs previous 13F -1,361 shares

    <0.01% of the 13F portfolio, value $318,137.

    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 25,758 shares
    Change vs previous 13F -1,415 shares

    <0.01% of the 13F portfolio, value $284,368.

    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 27,173 shares
    Change vs previous 13F +16,248 shares

    <0.01% of the 13F portfolio, value $235,046.

    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 10,925 shares
    Change vs previous 13F -11,387 shares

    <0.01% of the 13F portfolio, value $121,486.

    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 22,312 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $373,949.

    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).