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Disclosery

Pathstone Holdings, LLC: ECF position timeline

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

Pathstone Holdings, LLC held 209,392 ECF 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 209,392 shares
    Change vs previous 13F -37,757 shares

    0.01% of the 13F portfolio, value $2,766,069.

    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 247,149 shares
    Change vs previous 13F -30,753 shares

    0.01% of the 13F portfolio, value $2,755,706.

    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 277,902 shares
    Change vs previous 13F -112,175 shares

    0.01% of the 13F portfolio, value $3,231,995.

    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 390,077 shares
    Change vs previous 13F +115,441 shares

    0.02% of the 13F portfolio, value $4,524,893.

    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 274,636 shares
    Change vs previous 13F +58,417 shares

    0.01% of the 13F portfolio, value $2,815,016.

    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 216,219 shares
    Change vs previous 13F +27,176 shares

    0.01% of the 13F portfolio, value $2,048,689.

    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 189,043 shares
    Change vs previous 13F +69,646 shares

    0.01% of the 13F portfolio, value $1,830,790.

    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 119,397 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,073,754.

    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).