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Disclosery

Pathstone Holdings, LLC: DFSE position timeline

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

Pathstone Holdings, LLC held 673,453 DFSE 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 673,453 shares
    Change vs previous 13F +103,062 shares

    0.1% of the 13F portfolio, value $32,918,067.

    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 570,391 shares
    Change vs previous 13F +54,982 shares

    0.1% of the 13F portfolio, value $24,167,295.

    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 515,409 shares
    Change vs previous 13F +174,597 shares

    0.08% of the 13F portfolio, value $21,379,167.

    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 340,812 shares
    Change vs previous 13F +118,609 shares

    0.05% of the 13F portfolio, value $14,003,976.

    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 222,203 shares
    Change vs previous 13F +56,421 shares

    0.03% of the 13F portfolio, value $8,457,032.

    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 165,782 shares
    Change vs previous 13F +162 shares

    0.02% of the 13F portfolio, value $5,582,447.

    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 165,620 shares
    Change vs previous 13F +54,623 shares

    0.02% of the 13F portfolio, value $5,479,257.

    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 110,997 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,931,521.

    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).