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Disclosery

Pathstone Holdings, LLC: DFAR position timeline

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

Pathstone Holdings, LLC held 470,402 DFAR 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 470,402 shares
    Change vs previous 13F -39,444 shares

    0.04% of the 13F portfolio, value $12,305,720.

    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 509,846 shares
    Change vs previous 13F -95,227 shares

    0.05% of the 13F portfolio, value $12,057,860.

    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 605,073 shares
    Change vs previous 13F +123,238 shares

    0.05% of the 13F portfolio, value $13,856,902.

    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 481,835 shares
    Change vs previous 13F -19,592 shares

    0.04% of the 13F portfolio, value $11,491,776.

    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 501,427 shares
    Change vs previous 13F +336,587 shares

    0.05% of the 13F portfolio, value $11,763,488.

    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 164,840 shares
    Change vs previous 13F +36,425 shares

    0.02% of the 13F portfolio, value $3,918,052.

    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 128,415 shares
    Change vs previous 13F +28,487 shares

    0.01% of the 13F portfolio, value $2,991,473.

    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 99,928 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,562,062.

    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).