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Disclosery

Pathstone Holdings, LLC: FDS position timeline

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

Pathstone Holdings, LLC held 26,483 FDS 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 26,483 shares
    Change vs previous 13F -335 shares

    0.02% of the 13F portfolio, value $6,100,854.

    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 26,818 shares
    Change vs previous 13F +5,843 shares

    0.02% of the 13F portfolio, value $5,819,356.

    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 20,975 shares
    Change vs previous 13F +13,875 shares

    0.02% of the 13F portfolio, value $6,086,654.

    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 7,100 shares
    Change vs previous 13F -2,206 shares

    0.01% of the 13F portfolio, value $2,034,059.

    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 9,306 shares
    Change vs previous 13F +189 shares

    0.02% of the 13F portfolio, value $4,162,407.

    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 9,117 shares
    Change vs previous 13F +268 shares

    0.02% of the 13F portfolio, value $4,145,013.

    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 8,849 shares
    Change vs previous 13F +731 shares

    0.02% of the 13F portfolio, value $4,249,986.

    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 8,118 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,733,119.

    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).