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Disclosery

Pathstone Holdings, LLC: GEN position timeline

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

Pathstone Holdings, LLC held 41,682 GEN 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 41,682 shares
    Change vs previous 13F +3,661 shares

    <0.01% of the 13F portfolio, value $1,037,481.

    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 38,021 shares
    Change vs previous 13F -22,728 shares

    <0.01% of the 13F portfolio, value $715,953.

    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 60,749 shares
    Change vs previous 13F -8,122 shares

    0.01% of the 13F portfolio, value $1,651,795.

    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 68,871 shares
    Change vs previous 13F -4,139 shares

    0.01% of the 13F portfolio, value $1,955,274.

    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 73,010 shares
    Change vs previous 13F -16,280 shares

    0.01% of the 13F portfolio, value $2,146,486.

    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 89,290 shares
    Change vs previous 13F -4,044 shares

    0.01% of the 13F portfolio, value $2,369,763.

    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 93,334 shares
    Change vs previous 13F -6,290 shares

    0.01% of the 13F portfolio, value $2,555,657.

    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 99,624 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,732,686.

    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).