Skip to content
Disclosery

Pathstone Holdings, LLC: GNTX position timeline

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

Pathstone Holdings, LLC held 59,302 GNTX 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 59,302 shares
    Change vs previous 13F +4,075 shares

    <0.01% of the 13F portfolio, value $1,498,555.

    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 55,227 shares
    Change vs previous 13F +2,946 shares

    <0.01% of the 13F portfolio, value $1,206,717.

    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 52,281 shares
    Change vs previous 13F +1,264 shares

    <0.01% of the 13F portfolio, value $1,216,585.

    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 51,017 shares
    Change vs previous 13F -7,091 shares

    0.01% of the 13F portfolio, value $1,443,790.

    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 58,108 shares
    Change vs previous 13F -799 shares

    0.01% of the 13F portfolio, value $1,277,800.

    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 58,907 shares
    Change vs previous 13F -16,765 shares

    0.01% of the 13F portfolio, value $1,372,869.

    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 75,672 shares
    Change vs previous 13F +10,870 shares

    0.01% of the 13F portfolio, value $2,174,185.

    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 64,802 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,923,958.

    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).