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Disclosery

Pathstone Holdings, LLC: FTI position timeline

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

Pathstone Holdings, LLC held 151,312 FTI 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 151,312 shares
    Change vs previous 13F -12,939 shares

    0.03% of the 13F portfolio, value $10,031,952.

    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 164,251 shares
    Change vs previous 13F -12,142 shares

    0.05% of the 13F portfolio, value $11,354,877.

    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 176,393 shares
    Change vs previous 13F +14,131 shares

    0.03% of the 13F portfolio, value $7,860,066.

    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 162,262 shares
    Change vs previous 13F +33,477 shares

    0.02% of the 13F portfolio, value $6,401,232.

    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 128,785 shares
    Change vs previous 13F +4,858 shares

    0.02% of the 13F portfolio, value $4,435,365.

    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 123,927 shares
    Change vs previous 13F +9,152 shares

    0.02% of the 13F portfolio, value $3,927,191.

    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 114,775 shares
    Change vs previous 13F +1,151 shares

    0.01% of the 13F portfolio, value $3,321,618.

    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 113,624 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,980,356.

    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).