Skip to content
Disclosery

Pathstone Holdings, LLC: EG position timeline

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

Pathstone Holdings, LLC held 15,416 EG 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 15,416 shares
    Change vs previous 13F +2,946 shares

    0.02% of the 13F portfolio, value $5,511,706.

    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 12,470 shares
    Change vs previous 13F -19,835 shares

    0.02% of the 13F portfolio, value $4,076,071.

    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 32,305 shares
    Change vs previous 13F -12,799 shares

    0.04% of the 13F portfolio, value $10,956,004.

    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 45,104 shares
    Change vs previous 13F -676 shares

    0.06% of the 13F portfolio, value $15,750,931.

    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 45,780 shares
    Change vs previous 13F +1,969 shares

    0.06% of the 13F portfolio, value $15,558,550.

    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 43,811 shares
    Change vs previous 13F -851 shares

    0.07% of the 13F portfolio, value $15,916,461.

    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 44,662 shares
    Change vs previous 13F -216 shares

    0.07% of the 13F portfolio, value $16,188,457.

    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 44,878 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $17,584,709.

    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).