Skip to content
Disclosery

Pathstone Holdings, LLC: FTAI position timeline

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

Pathstone Holdings, LLC held 46,173 FTAI 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 46,173 shares
    Change vs previous 13F -247 shares

    0.04% of the 13F portfolio, value $12,491,277.

    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 46,420 shares
    Change vs previous 13F -10,876 shares

    0.05% of the 13F portfolio, value $11,372,980.

    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 57,296 shares
    Change vs previous 13F +1,679 shares

    0.04% of the 13F portfolio, value $11,278,899.

    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 55,617 shares
    Change vs previous 13F +1,684 shares

    0.04% of the 13F portfolio, value $9,280,402.

    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 53,933 shares
    Change vs previous 13F +229 shares

    0.02% of the 13F portfolio, value $6,204,379.

    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 53,704 shares
    Change vs previous 13F +814 shares

    0.03% of the 13F portfolio, value $5,962,740.

    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 52,890 shares
    Change vs previous 13F +2,469 shares

    0.03% of the 13F portfolio, value $7,617,870.

    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 50,421 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,700,983.

    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).