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Disclosery

Pathstone Holdings, LLC: DFSI position timeline

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

Pathstone Holdings, LLC held 984,898 DFSI 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 984,898 shares
    Change vs previous 13F +189,897 shares

    0.13% of the 13F portfolio, value $44,418,901.

    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 795,001 shares
    Change vs previous 13F +69,271 shares

    0.13% of the 13F portfolio, value $33,708,040.

    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 725,730 shares
    Change vs previous 13F +229,403 shares

    0.12% of the 13F portfolio, value $31,093,886.

    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 496,327 shares
    Change vs previous 13F +124,947 shares

    0.08% of the 13F portfolio, value $20,324,637.

    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 371,380 shares
    Change vs previous 13F +97,252 shares

    0.06% of the 13F portfolio, value $14,636,096.

    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 274,128 shares
    Change vs previous 13F +307 shares

    0.04% of the 13F portfolio, value $9,566,834.

    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 273,821 shares
    Change vs previous 13F +84,947 shares

    0.04% of the 13F portfolio, value $9,069,829.

    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 188,874 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,749,478.

    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).