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Disclosery

Pathstone Holdings, LLC: FLNC position timeline

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

Pathstone Holdings, LLC held 15,460 FLNC 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 15,460 shares
    Change vs previous 13F +310 shares

    <0.01% of the 13F portfolio, value $306,291.

    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 15,150 shares
    Change vs previous 13F -252 shares

    <0.01% of the 13F portfolio, value $208,464.

    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 15,402 shares
    Change vs previous 13F -161 shares

    <0.01% of the 13F portfolio, value $304,652.

    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 15,563 shares
    Change vs previous 13F -3,691 shares

    <0.01% of the 13F portfolio, value $168,080.

    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 19,254 shares
    Change vs previous 13F -1,489 shares

    <0.01% of the 13F portfolio, value $129,194.

    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 20,743 shares
    Change vs previous 13F +3,129 shares

    <0.01% of the 13F portfolio, value $100,603.

    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 17,614 shares
    Change vs previous 13F -1,551 shares

    <0.01% of the 13F portfolio, value $279,710.

    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 19,165 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $435,237.

    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).