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Disclosery

Pathstone Holdings, LLC: FTV position timeline

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

Pathstone Holdings, LLC held 82,691 FTV 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 82,691 shares
    Change vs previous 13F +2,871 shares

    0.01% of the 13F portfolio, value $5,056,100.

    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 79,820 shares
    Change vs previous 13F +6,112 shares

    0.02% of the 13F portfolio, value $4,412,446.

    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 73,708 shares
    Change vs previous 13F +16,425 shares

    0.02% of the 13F portfolio, value $4,069,458.

    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 57,283 shares
    Change vs previous 13F -10,856 shares

    0.01% of the 13F portfolio, value $2,806,288.

    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 68,139 shares
    Change vs previous 13F -5,643 shares

    0.01% of the 13F portfolio, value $3,552,100.

    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 73,782 shares
    Change vs previous 13F -9,853 shares

    0.02% of the 13F portfolio, value $5,400,011.

    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 83,635 shares
    Change vs previous 13F -13,109 shares

    0.03% of the 13F portfolio, value $6,273,850.

    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 96,744 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,635,990.

    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).