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Disclosery

Pathstone Holdings, LLC: FLEX position timeline

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

Pathstone Holdings, LLC held 62,376 FLEX 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 62,376 shares
    Change vs previous 13F +74 shares

    0.03% of the 13F portfolio, value $10,097,887.

    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 62,302 shares
    Change vs previous 13F +1,668 shares

    0.02% of the 13F portfolio, value $4,078,290.

    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 60,634 shares
    Change vs previous 13F +4,313 shares

    0.01% of the 13F portfolio, value $3,663,505.

    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 56,321 shares
    Change vs previous 13F -767 shares

    0.01% of the 13F portfolio, value $3,264,928.

    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 57,088 shares
    Change vs previous 13F -3,427 shares

    0.01% of the 13F portfolio, value $2,849,834.

    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 60,515 shares
    Change vs previous 13F -1,230 shares

    0.01% of the 13F portfolio, value $2,001,835.

    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 61,745 shares
    Change vs previous 13F +1,370 shares

    0.01% of the 13F portfolio, value $2,370,896.

    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 60,375 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,018,337.

    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).