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Disclosery

Pathstone Holdings, LLC: DE position timeline

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

Pathstone Holdings, LLC held 51,940 DE 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 51,940 shares
    Change vs previous 13F +8,036 shares

    0.1% of the 13F portfolio, value $33,146,020.

    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 43,904 shares
    Change vs previous 13F +531 shares

    0.1% of the 13F portfolio, value $24,744,317.

    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 43,373 shares
    Change vs previous 13F +1,215 shares

    0.08% of the 13F portfolio, value $20,206,317.

    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 42,158 shares
    Change vs previous 13F -277 shares

    0.07% of the 13F portfolio, value $19,288,280.

    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 42,435 shares
    Change vs previous 13F -793 shares

    0.09% of the 13F portfolio, value $21,738,240.

    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 43,228 shares
    Change vs previous 13F +1,391 shares

    0.09% of the 13F portfolio, value $20,295,081.

    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 41,837 shares
    Change vs previous 13F -215 shares

    0.08% of the 13F portfolio, value $17,737,116.

    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 42,052 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $17,558,868.

    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).