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Pathstone Holdings, LLC: DNOW position timeline

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

Pathstone Holdings, LLC held 20,660 DNOW 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 20,660 shares
    Change vs previous 13F -70 shares

    <0.01% of the 13F portfolio, value $267,961.

    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 20,730 shares
    Change vs previous 13F -141 shares

    <0.01% of the 13F portfolio, value $246,895.

    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 20,871 shares
    Change vs previous 13F +3,947 shares

    <0.01% of the 13F portfolio, value $276,542.

    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 16,924 shares
    Change vs previous 13F +2,772 shares

    <0.01% of the 13F portfolio, value $258,091.

    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 14,152 shares
    Change vs previous 13F -2,245 shares

    <0.01% of the 13F portfolio, value $209,874.

    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 16,397 shares
    Change vs previous 13F -13,039 shares

    <0.01% of the 13F portfolio, value $280,061.

    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 29,436 shares
    Change vs previous 13F +2,819 shares

    <0.01% of the 13F portfolio, value $382,962.

    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 26,617 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $344,158.

    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).