Skip to content
Disclosery

Pathstone Holdings, LLC: FRSH position timeline

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

Pathstone Holdings, LLC held 46,726 FRSH 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 46,726 shares
    Change vs previous 13F -6,545 shares

    <0.01% of the 13F portfolio, value $472,868.

    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 53,271 shares
    Change vs previous 13F +1,078 shares

    <0.01% of the 13F portfolio, value $427,767.

    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 52,193 shares
    Change vs previous 13F -12,138 shares

    <0.01% of the 13F portfolio, value $639,365.

    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 64,331 shares
    Change vs previous 13F -1,104 shares

    <0.01% of the 13F portfolio, value $757,177.

    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 65,435 shares
    Change vs previous 13F -7,504 shares

    <0.01% of the 13F portfolio, value $975,637.

    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 72,939 shares
    Change vs previous 13F -17,005 shares

    <0.01% of the 13F portfolio, value $1,029,170.

    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 89,944 shares
    Change vs previous 13F +9,813 shares

    0.01% of the 13F portfolio, value $1,454,399.

    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 80,131 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $919,907.

    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).