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Disclosery

Pathstone Holdings, LLC: ESTC position timeline

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

Pathstone Holdings, LLC held 8,985 ESTC 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 8,985 shares
    Change vs previous 13F +4,346 shares

    <0.01% of the 13F portfolio, value $512,321.

    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 4,639 shares
    Change vs previous 13F -59,373 shares

    <0.01% of the 13F portfolio, value $231,900.

    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 64,012 shares
    Change vs previous 13F -2,969 shares

    0.02% of the 13F portfolio, value $4,829,059.

    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 66,981 shares
    Change vs previous 13F -435 shares

    0.02% of the 13F portfolio, value $5,659,218.

    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 67,416 shares
    Change vs previous 13F +1,696 shares

    0.02% of the 13F portfolio, value $5,685,186.

    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 65,720 shares
    Change vs previous 13F +1,173 shares

    0.03% of the 13F portfolio, value $5,855,651.

    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 64,547 shares
    Change vs previous 13F +1,310 shares

    0.03% of the 13F portfolio, value $6,476,147.

    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 63,237 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,854,073.

    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).