Skip to content
Disclosery

Pathstone Holdings, LLC: DISV position timeline

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

Pathstone Holdings, LLC held 329,461 DISV 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 329,461 shares
    Change vs previous 13F +505 shares

    0.04% of the 13F portfolio, value $13,221,275.

    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 328,956 shares
    Change vs previous 13F -13,483 shares

    0.05% of the 13F portfolio, value $12,974,053.

    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 342,439 shares
    Change vs previous 13F -13,575 shares

    0.05% of the 13F portfolio, value $13,012,662.

    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 356,014 shares
    Change vs previous 13F -43,317 shares

    0.05% of the 13F portfolio, value $12,706,141.

    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 399,331 shares
    Change vs previous 13F -12,835 shares

    0.05% of the 13F portfolio, value $13,141,697.

    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 412,166 shares
    Change vs previous 13F +7,557 shares

    0.05% of the 13F portfolio, value $12,002,280.

    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 404,609 shares
    Change vs previous 13F +147,462 shares

    0.05% of the 13F portfolio, value $10,751,833.

    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 257,147 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,472,705.

    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).