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Disclosery

Pathstone Holdings, LLC: DMB position timeline

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

Pathstone Holdings, LLC held 1,188,486 DMB 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 1,188,486 shares
    Change vs previous 13F -95,391 shares

    0.04% of the 13F portfolio, value $13,120,886.

    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 1,283,877 shares
    Change vs previous 13F -38,957 shares

    0.05% of the 13F portfolio, value $13,532,064.

    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 1,322,834 shares
    Change vs previous 13F -8,841 shares

    0.06% of the 13F portfolio, value $14,537,946.

    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 1,331,675 shares
    Change vs previous 13F +337,294 shares

    0.05% of the 13F portfolio, value $14,248,923.

    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 994,381 shares
    Change vs previous 13F +229,978 shares

    0.04% of the 13F portfolio, value $10,162,575.

    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 764,403 shares
    Change vs previous 13F +245,245 shares

    0.04% of the 13F portfolio, value $8,286,260.

    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 519,158 shares
    Change vs previous 13F +130,259 shares

    0.02% of the 13F portfolio, value $5,374,415.

    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 388,899 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,340,467.

    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).