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Disclosery

Pathstone Holdings, LLC: DB position timeline

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

Pathstone Holdings, LLC held 259,776 DB 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 259,776 shares
    Change vs previous 13F +48,638 shares

    0.03% of the 13F portfolio, value $8,770,019.

    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 211,138 shares
    Change vs previous 13F +48,389 shares

    0.03% of the 13F portfolio, value $6,287,674.

    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 162,749 shares
    Change vs previous 13F +12,582 shares

    0.02% of the 13F portfolio, value $6,275,612.

    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 150,167 shares
    Change vs previous 13F -15,193 shares

    0.02% of the 13F portfolio, value $5,317,399.

    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 165,360 shares
    Change vs previous 13F +111,881 shares

    0.02% of the 13F portfolio, value $4,841,731.

    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 53,479 shares
    Change vs previous 13F +24,620 shares

    0.01% of the 13F portfolio, value $1,275,070.

    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 28,859 shares
    Change vs previous 13F +669 shares

    <0.01% of the 13F portfolio, value $492,360.

    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 28,190 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $487,968.

    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).