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Disclosery

Pathstone Holdings, LLC: EW position timeline

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

Pathstone Holdings, LLC held 86,431 EW 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 86,431 shares
    Change vs previous 13F +1,880 shares

    0.02% of the 13F portfolio, value $7,840,381.

    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 84,551 shares
    Change vs previous 13F +8,165 shares

    0.03% of the 13F portfolio, value $6,770,838.

    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 76,386 shares
    Change vs previous 13F -7,005 shares

    0.03% of the 13F portfolio, value $6,511,865.

    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 83,391 shares
    Change vs previous 13F -6,958 shares

    0.02% of the 13F portfolio, value $6,485,280.

    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 90,349 shares
    Change vs previous 13F -1,422 shares

    0.03% of the 13F portfolio, value $7,066,168.

    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 91,771 shares
    Change vs previous 13F +21,733 shares

    0.03% of the 13F portfolio, value $6,651,618.

    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 70,038 shares
    Change vs previous 13F -19,520 shares

    0.02% of the 13F portfolio, value $5,184,963.

    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 89,558 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,909,962.

    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).