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Disclosery

Pathstone Holdings, LLC: FIX position timeline

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

Pathstone Holdings, LLC held 7,119 FIX 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 7,119 shares
    Change vs previous 13F -982 shares

    0.04% of the 13F portfolio, value $14,115,915.

    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 8,101 shares
    Change vs previous 13F +2 shares

    0.04% of the 13F portfolio, value $11,171,377.

    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 8,099 shares
    Change vs previous 13F -489 shares

    0.03% of the 13F portfolio, value $7,558,837.

    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 8,588 shares
    Change vs previous 13F +70 shares

    0.03% of the 13F portfolio, value $7,086,755.

    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 8,518 shares
    Change vs previous 13F -1,910 shares

    0.02% of the 13F portfolio, value $4,567,507.

    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 10,428 shares
    Change vs previous 13F -228 shares

    0.01% of the 13F portfolio, value $3,361,300.

    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 10,656 shares
    Change vs previous 13F -2,011 shares

    0.02% of the 13F portfolio, value $4,518,601.

    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 12,667 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,944,605.

    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).