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Disclosery

Pathstone Holdings, LLC: FR position timeline

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

Pathstone Holdings, LLC held 19,595 FR 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 19,595 shares
    Change vs previous 13F -1,584 shares

    <0.01% of the 13F portfolio, value $1,202,365.

    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 21,179 shares
    Change vs previous 13F +3,142 shares

    <0.01% of the 13F portfolio, value $1,226,228.

    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 18,037 shares
    Change vs previous 13F +294 shares

    <0.01% of the 13F portfolio, value $1,033,917.

    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 17,743 shares
    Change vs previous 13F -4,778 shares

    <0.01% of the 13F portfolio, value $914,266.

    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 22,521 shares
    Change vs previous 13F -10,042 shares

    <0.01% of the 13F portfolio, value $1,084,935.

    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 32,563 shares
    Change vs previous 13F +2,033 shares

    0.01% of the 13F portfolio, value $1,757,952.

    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 30,530 shares
    Change vs previous 13F +844 shares

    0.01% of the 13F portfolio, value $1,531,746.

    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 29,686 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,662,928.

    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).