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Disclosery

Pathstone Holdings, LLC: FMN position timeline

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

Pathstone Holdings, LLC held 821,241 FMN 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 821,241 shares
    Change vs previous 13F +105,366 shares

    0.03% of the 13F portfolio, value $9,436,059.

    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 715,875 shares
    Change vs previous 13F +162,268 shares

    0.03% of the 13F portfolio, value $7,824,514.

    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 553,607 shares
    Change vs previous 13F +213,759 shares

    0.02% of the 13F portfolio, value $6,150,573.

    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 339,848 shares
    Change vs previous 13F +80,046 shares

    0.01% of the 13F portfolio, value $3,751,922.

    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 259,802 shares
    Change vs previous 13F -10,429 shares

    0.01% of the 13F portfolio, value $2,764,293.

    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 270,231 shares
    Change vs previous 13F +127,609 shares

    0.01% of the 13F portfolio, value $2,958,318.

    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 142,622 shares
    Change vs previous 13F -106,294 shares

    0.01% of the 13F portfolio, value $1,552,986.

    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 248,916 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,091,634.

    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).