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Disclosery

Pathstone Holdings, LLC: FSS position timeline

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

Pathstone Holdings, LLC held 13,836 FSS 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 13,836 shares
    Change vs previous 13F -1,209 shares

    0.01% of the 13F portfolio, value $1,777,788.

    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 15,045 shares
    Change vs previous 13F -515 shares

    0.01% of the 13F portfolio, value $1,626,966.

    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 15,560 shares
    Change vs previous 13F +1,025 shares

    0.01% of the 13F portfolio, value $1,689,660.

    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 14,535 shares
    Change vs previous 13F +470 shares

    0.01% of the 13F portfolio, value $1,729,519.

    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 14,065 shares
    Change vs previous 13F +3,146 shares

    0.01% of the 13F portfolio, value $1,496,798.

    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 10,919 shares
    Change vs previous 13F -1,286 shares

    <0.01% of the 13F portfolio, value $803,093.

    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 12,205 shares
    Change vs previous 13F -494 shares

    <0.01% of the 13F portfolio, value $1,127,621.

    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 12,699 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,186,849.

    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).