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Disclosery

Pathstone Holdings, LLC: DSGX position timeline

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

Pathstone Holdings, LLC held 51,548 DSGX 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 51,548 shares
    Change vs previous 13F -6,680 shares

    0.01% of the 13F portfolio, value $3,569,215.

    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 58,228 shares
    Change vs previous 13F +7,930 shares

    0.02% of the 13F portfolio, value $4,166,828.

    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 50,298 shares
    Change vs previous 13F -1,467 shares

    0.02% of the 13F portfolio, value $4,409,135.

    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 51,765 shares
    Change vs previous 13F -1,069 shares

    0.02% of the 13F portfolio, value $4,877,828.

    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 52,834 shares
    Change vs previous 13F -2,611 shares

    0.02% of the 13F portfolio, value $5,370,325.

    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 55,445 shares
    Change vs previous 13F +1,674 shares

    0.02% of the 13F portfolio, value $5,590,555.

    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 53,771 shares
    Change vs previous 13F +337 shares

    0.03% of the 13F portfolio, value $6,108,356.

    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 53,434 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,501,517.

    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).