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Disclosery

Pathstone Holdings, LLC: FHLC position timeline

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

Pathstone Holdings, LLC held 7,646 FHLC 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 7,646 shares
    Change vs previous 13F +1,450 shares

    <0.01% of the 13F portfolio, value $590,722.

    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 6,196 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $435,993.

    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 6,196 shares
    Change vs previous 13F -5,562 shares

    <0.01% of the 13F portfolio, value $460,273.

    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 11,758 shares
    Change vs previous 13F -4,094 shares

    <0.01% of the 13F portfolio, value $786,276.

    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 15,852 shares
    Change vs previous 13F -10,687 shares

    <0.01% of the 13F portfolio, value $1,013,740.

    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 26,539 shares
    Change vs previous 13F -3,491 shares

    0.01% of the 13F portfolio, value $1,830,452.

    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 30,030 shares
    Change vs previous 13F +8,414 shares

    0.01% of the 13F portfolio, value $1,963,098.

    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 21,616 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,573,397.

    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).