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Disclosery

Pathstone Holdings, LLC: FSV position timeline

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

Pathstone Holdings, LLC held 16,370 FSV 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 16,370 shares
    Change vs previous 13F -1,014 shares

    0.01% of the 13F portfolio, value $2,326,451.

    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 17,384 shares
    Change vs previous 13F +2,660 shares

    0.01% of the 13F portfolio, value $2,415,448.

    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 14,724 shares
    Change vs previous 13F -2,297 shares

    0.01% of the 13F portfolio, value $2,290,090.

    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 17,021 shares
    Change vs previous 13F +92 shares

    0.01% of the 13F portfolio, value $3,242,420.

    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 16,929 shares
    Change vs previous 13F +160 shares

    0.01% of the 13F portfolio, value $2,956,121.

    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 16,769 shares
    Change vs previous 13F +580 shares

    0.01% of the 13F portfolio, value $2,783,119.

    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 16,189 shares
    Change vs previous 13F +305 shares

    0.01% of the 13F portfolio, value $2,930,855.

    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 15,884 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,898,355.

    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).