Skip to content
Disclosery

Pathstone Holdings, LLC: CVLT position timeline

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

Pathstone Holdings, LLC held 30,402 CVLT 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 30,402 shares
    Change vs previous 13F +147 shares

    0.01% of the 13F portfolio, value $4,308,916.

    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 30,255 shares
    Change vs previous 13F -1,113 shares

    0.01% of the 13F portfolio, value $2,356,518.

    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 31,368 shares
    Change vs previous 13F -8,351 shares

    0.02% of the 13F portfolio, value $3,932,276.

    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 39,719 shares
    Change vs previous 13F -1,153 shares

    0.03% of the 13F portfolio, value $7,498,203.

    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 40,872 shares
    Change vs previous 13F -4,108 shares

    0.03% of the 13F portfolio, value $7,125,174.

    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 44,980 shares
    Change vs previous 13F -648 shares

    0.03% of the 13F portfolio, value $7,096,062.

    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 45,628 shares
    Change vs previous 13F +4,398 shares

    0.03% of the 13F portfolio, value $6,886,156.

    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 41,230 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,343,245.

    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).