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Disclosery

Pathstone Holdings, LLC: GLW position timeline

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

Pathstone Holdings, LLC held 184,534 GLW 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 184,534 shares
    Change vs previous 13F +7,852 shares

    0.14% of the 13F portfolio, value $47,207,305.

    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 176,682 shares
    Change vs previous 13F -4,190 shares

    0.1% of the 13F portfolio, value $24,023,560.

    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 180,872 shares
    Change vs previous 13F -5,427 shares

    0.06% of the 13F portfolio, value $15,837,199.

    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 186,299 shares
    Change vs previous 13F -3,364 shares

    0.06% of the 13F portfolio, value $15,282,115.

    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 189,663 shares
    Change vs previous 13F -3,392 shares

    0.04% of the 13F portfolio, value $9,974,409.

    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 193,055 shares
    Change vs previous 13F -14,059 shares

    0.04% of the 13F portfolio, value $8,837,596.

    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 207,114 shares
    Change vs previous 13F -12,976 shares

    0.04% of the 13F portfolio, value $9,838,486.

    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 220,090 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,937,071.

    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).