Skip to content
Disclosery

Pathstone Holdings, LLC: FAST position timeline

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

Pathstone Holdings, LLC held 243,662 FAST 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 243,662 shares
    Change vs previous 13F +21,958 shares

    0.03% of the 13F portfolio, value $11,716,638.

    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 221,704 shares
    Change vs previous 13F -7,166 shares

    0.04% of the 13F portfolio, value $10,287,060.

    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 228,870 shares
    Change vs previous 13F +1,950 shares

    0.04% of the 13F portfolio, value $9,184,542.

    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 226,920 shares
    Change vs previous 13F -23,398 shares

    0.04% of the 13F portfolio, value $11,128,178.

    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 250,318 shares
    Change vs previous 13F +129,122 shares

    0.04% of the 13F portfolio, value $10,513,362.

    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 121,196 shares
    Change vs previous 13F +7,492 shares

    0.04% of the 13F portfolio, value $9,397,543.

    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 113,704 shares
    Change vs previous 13F +3,573 shares

    0.04% of the 13F portfolio, value $8,182,392.

    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 110,131 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,865,557.

    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).