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Disclosery

Pathstone Holdings, LLC: EXTR position timeline

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

Pathstone Holdings, LLC held 24,607 EXTR 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 24,607 shares
    Change vs previous 13F -237 shares

    <0.01% of the 13F portfolio, value $789,873.

    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 24,844 shares
    Change vs previous 13F -40 shares

    <0.01% of the 13F portfolio, value $374,648.

    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 24,884 shares
    Change vs previous 13F -2,572 shares

    <0.01% of the 13F portfolio, value $414,318.

    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 27,456 shares
    Change vs previous 13F +1,665 shares

    <0.01% of the 13F portfolio, value $566,966.

    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 25,791 shares
    Change vs previous 13F -856 shares

    <0.01% of the 13F portfolio, value $462,948.

    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 26,647 shares
    Change vs previous 13F -1,252 shares

    <0.01% of the 13F portfolio, value $352,540.

    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 27,899 shares
    Change vs previous 13F -2,739 shares

    <0.01% of the 13F portfolio, value $467,030.

    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 30,638 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $460,490.

    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).