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Disclosery

Pathstone Holdings, LLC: FA position timeline

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

Pathstone Holdings, LLC held 93,907 FA 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 93,907 shares
    Change vs previous 13F +20,974 shares

    <0.01% of the 13F portfolio, value $1,695,018.

    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 72,933 shares
    Change vs previous 13F +7,977 shares

    <0.01% of the 13F portfolio, value $857,687.

    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 64,956 shares
    Change vs previous 13F +17,551 shares

    <0.01% of the 13F portfolio, value $943,815.

    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 47,405 shares
    Change vs previous 13F +5,858 shares

    <0.01% of the 13F portfolio, value $729,560.

    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 41,547 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $690,089.

    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).