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Disclosery

Pathstone Holdings, LLC: GIS position timeline

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

Pathstone Holdings, LLC held 135,693 GIS 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 135,693 shares
    Change vs previous 13F +80,389 shares

    0.01% of the 13F portfolio, value $4,746,594.

    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 55,304 shares
    Change vs previous 13F +4,654 shares

    0.01% of the 13F portfolio, value $2,058,414.

    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 50,650 shares
    Change vs previous 13F -3,218 shares

    0.01% of the 13F portfolio, value $2,355,231.

    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 53,868 shares
    Change vs previous 13F +1,523 shares

    0.01% of the 13F portfolio, value $2,715,999.

    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 52,345 shares
    Change vs previous 13F -11,949 shares

    0.01% of the 13F portfolio, value $2,711,987.

    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 64,294 shares
    Change vs previous 13F -11,732 shares

    0.02% of the 13F portfolio, value $3,844,788.

    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 76,026 shares
    Change vs previous 13F +4,884 shares

    0.02% of the 13F portfolio, value $4,846,152.

    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 71,142 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,253,773.

    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).