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Disclosery

Pathstone Holdings, LLC: FLR position timeline

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

Pathstone Holdings, LLC held 42,839 FLR 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 42,839 shares
    Change vs previous 13F -3,997 shares

    0.01% of the 13F portfolio, value $2,244,358.

    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 46,836 shares
    Change vs previous 13F -9,383 shares

    0.01% of the 13F portfolio, value $2,184,896.

    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 56,219 shares
    Change vs previous 13F -7,014 shares

    0.01% of the 13F portfolio, value $2,227,978.

    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 63,233 shares
    Change vs previous 13F -64 shares

    0.01% of the 13F portfolio, value $2,660,251.

    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 63,297 shares
    Change vs previous 13F -7,947 shares

    0.01% of the 13F portfolio, value $3,245,232.

    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 71,244 shares
    Change vs previous 13F -5,870 shares

    0.01% of the 13F portfolio, value $2,554,330.

    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 77,114 shares
    Change vs previous 13F -815 shares

    0.02% of the 13F portfolio, value $3,803,449.

    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 77,929 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,717,971.

    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).