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Disclosery

Pathstone Holdings, LLC: ESI position timeline

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

Pathstone Holdings, LLC held 49,186 ESI 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 49,186 shares
    Change vs previous 13F +10,047 shares

    0.01% of the 13F portfolio, value $2,348,616.

    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 39,139 shares
    Change vs previous 13F +6,175 shares

    0.01% of the 13F portfolio, value $1,336,198.

    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 32,964 shares
    Change vs previous 13F -1,539 shares

    <0.01% of the 13F portfolio, value $823,766.

    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 34,503 shares
    Change vs previous 13F +1,249 shares

    <0.01% of the 13F portfolio, value $868,435.

    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 33,254 shares
    Change vs previous 13F -43,128 shares

    <0.01% of the 13F portfolio, value $753,212.

    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 76,382 shares
    Change vs previous 13F -12,698 shares

    0.01% of the 13F portfolio, value $1,727,039.

    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 89,080 shares
    Change vs previous 13F -2,642 shares

    0.01% of the 13F portfolio, value $2,265,393.

    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 91,722 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,491,177.

    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).