Skip to content
Disclosery

Pathstone Holdings, LLC: FORM position timeline

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

Pathstone Holdings, LLC held 42,040 FORM 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 42,040 shares
    Change vs previous 13F -3,474 shares

    0.02% of the 13F portfolio, value $6,723,387.

    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 45,514 shares
    Change vs previous 13F -4,774 shares

    0.02% of the 13F portfolio, value $4,414,401.

    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 50,288 shares
    Change vs previous 13F -2,399 shares

    0.01% of the 13F portfolio, value $2,805,089.

    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 52,687 shares
    Change vs previous 13F -3,270 shares

    0.01% of the 13F portfolio, value $1,918,844.

    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 55,957 shares
    Change vs previous 13F -11,724 shares

    0.01% of the 13F portfolio, value $1,925,475.

    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 67,681 shares
    Change vs previous 13F -7,601 shares

    0.01% of the 13F portfolio, value $1,914,995.

    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 75,282 shares
    Change vs previous 13F +2,864 shares

    0.01% of the 13F portfolio, value $3,312,820.

    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 72,418 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,331,225.

    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).