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Disclosery

Pathstone Holdings, LLC: D position timeline

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

Pathstone Holdings, LLC held 371,203 D 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 371,203 shares
    Change vs previous 13F +10,973 shares

    0.07% of the 13F portfolio, value $25,368,409.

    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 360,230 shares
    Change vs previous 13F +3,571 shares

    0.09% of the 13F portfolio, value $22,269,474.

    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 356,659 shares
    Change vs previous 13F -1,044 shares

    0.08% of the 13F portfolio, value $20,896,623.

    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 357,703 shares
    Change vs previous 13F +8,137 shares

    0.08% of the 13F portfolio, value $21,880,722.

    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 349,566 shares
    Change vs previous 13F +5,453 shares

    0.08% of the 13F portfolio, value $19,757,508.

    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 344,113 shares
    Change vs previous 13F +8,916 shares

    0.08% of the 13F portfolio, value $19,294,075.

    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 335,197 shares
    Change vs previous 13F -2,804 shares

    0.08% of the 13F portfolio, value $18,053,807.

    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 338,001 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $19,533,081.

    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).