Skip to content
Disclosery

Pathstone Holdings, LLC: EXEL position timeline

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

Pathstone Holdings, LLC held 16,353 EXEL 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 16,353 shares
    Change vs previous 13F +3,610 shares

    <0.01% of the 13F portfolio, value $889,767.

    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 12,743 shares
    Change vs previous 13F -309 shares

    <0.01% of the 13F portfolio, value $546,549.

    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 13,052 shares
    Change vs previous 13F -502 shares

    <0.01% of the 13F portfolio, value $572,070.

    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 13,554 shares
    Change vs previous 13F -77 shares

    <0.01% of the 13F portfolio, value $559,781.

    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 13,631 shares
    Change vs previous 13F +1,708 shares

    <0.01% of the 13F portfolio, value $600,788.

    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 11,923 shares
    Change vs previous 13F -1,870 shares

    <0.01% of the 13F portfolio, value $439,851.

    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 13,793 shares
    Change vs previous 13F +1,293 shares

    <0.01% of the 13F portfolio, value $459,321.

    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 12,500 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $324,376.

    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).