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Disclosery

Pathstone Holdings, LLC: FERG position timeline

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

Pathstone Holdings, LLC held 30,176 FERG 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 30,176 shares
    Change vs previous 13F -2,517 shares

    0.02% of the 13F portfolio, value $7,164,806.

    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 32,693 shares
    Change vs previous 13F +6 shares

    0.03% of the 13F portfolio, value $7,630,129.

    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 32,687 shares
    Change vs previous 13F +6,690 shares

    0.03% of the 13F portfolio, value $7,277,089.

    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 25,997 shares
    Change vs previous 13F -686 shares

    0.02% of the 13F portfolio, value $5,841,973.

    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 26,683 shares
    Change vs previous 13F -3,422 shares

    0.02% of the 13F portfolio, value $5,814,097.

    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 30,105 shares
    Change vs previous 13F -15,290 shares

    0.02% of the 13F portfolio, value $4,829,252.

    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 45,395 shares
    Change vs previous 13F -653 shares

    0.03% of the 13F portfolio, value $7,888,630.

    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 46,048 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,148,955.

    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).