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Disclosery

Pathstone Holdings, LLC: DFIC position timeline

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

Pathstone Holdings, LLC held 2,570,590 DFIC 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 2,570,590 shares
    Change vs previous 13F -32,432 shares

    0.28% of the 13F portfolio, value $95,780,158.

    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 2,603,022 shares
    Change vs previous 13F -95,582 shares

    0.37% of the 13F portfolio, value $92,485,366.

    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 2,698,604 shares
    Change vs previous 13F -180,443 shares

    0.36% of the 13F portfolio, value $92,993,902.

    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 2,879,047 shares
    Change vs previous 13F -130,626 shares

    0.36% of the 13F portfolio, value $94,403,936.

    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 3,009,673 shares
    Change vs previous 13F -295,393 shares

    0.37% of the 13F portfolio, value $93,569,724.

    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 3,305,066 shares
    Change vs previous 13F +2,815 shares

    0.4% of the 13F portfolio, value $92,026,095.

    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 3,302,251 shares
    Change vs previous 13F -256,755 shares

    0.38% of the 13F portfolio, value $85,348,843.

    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 3,559,006 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $100,157,083.

    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).