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Disclosery

Pathstone Holdings, LLC: F position timeline

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

Pathstone Holdings, LLC held 264,783 F 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 264,783 shares
    Change vs previous 13F +4,457 shares

    0.01% of the 13F portfolio, value $3,710,122.

    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 260,326 shares
    Change vs previous 13F +29,656 shares

    0.01% of the 13F portfolio, value $3,004,163.

    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 230,670 shares
    Change vs previous 13F -90,827 shares

    0.01% of the 13F portfolio, value $3,026,377.

    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 321,497 shares
    Change vs previous 13F -1,245 shares

    0.01% of the 13F portfolio, value $3,845,106.

    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 322,742 shares
    Change vs previous 13F +28,495 shares

    0.01% of the 13F portfolio, value $3,501,749.

    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 294,247 shares
    Change vs previous 13F +108,524 shares

    0.01% of the 13F portfolio, value $2,950,442.

    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 185,723 shares
    Change vs previous 13F -298,588 shares

    0.01% of the 13F portfolio, value $1,839,076.

    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 484,311 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,114,323.

    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).