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Disclosery

Pathstone Holdings, LLC: DFAX position timeline

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

Pathstone Holdings, LLC held 2,462,672 DFAX 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 2,462,672 shares
    Change vs previous 13F -78,529 shares

    0.26% of the 13F portfolio, value $90,724,843.

    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 2,541,201 shares
    Change vs previous 13F -111,815 shares

    0.34% of the 13F portfolio, value $86,324,638.

    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 2,653,016 shares
    Change vs previous 13F -140,797 shares

    0.33% of the 13F portfolio, value $86,833,217.

    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 2,793,813 shares
    Change vs previous 13F -207,310 shares

    0.33% of the 13F portfolio, value $87,669,832.

    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 3,001,123 shares
    Change vs previous 13F -178,000 shares

    0.35% of the 13F portfolio, value $88,142,992.

    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 3,179,123 shares
    Change vs previous 13F +13,260 shares

    0.36% of the 13F portfolio, value $83,348,773.

    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 3,165,863 shares
    Change vs previous 13F -93,681 shares

    0.35% of the 13F portfolio, value $78,704,213.

    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 3,259,544 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $88,040,294.

    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).