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Pathstone Holdings, LLC: FIVE position timeline

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

Pathstone Holdings, LLC held 11,378 FIVE 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 11,378 shares
    Change vs previous 13F -72 shares

    0.01% of the 13F portfolio, value $2,045,496.

    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 11,450 shares
    Change vs previous 13F +257 shares

    0.01% of the 13F portfolio, value $2,615,899.

    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 11,193 shares
    Change vs previous 13F +51 shares

    0.01% of the 13F portfolio, value $2,108,152.

    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 11,142 shares
    Change vs previous 13F +2,268 shares

    0.01% of the 13F portfolio, value $1,723,535.

    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 8,874 shares
    Change vs previous 13F -158 shares

    <0.01% of the 13F portfolio, value $1,164,035.

    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 9,032 shares
    Change vs previous 13F -1,087 shares

    <0.01% of the 13F portfolio, value $676,725.

    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 10,119 shares
    Change vs previous 13F -520 shares

    <0.01% of the 13F portfolio, value $1,062,091.

    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 10,639 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $939,956.

    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).