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Disclosery

Pathstone Holdings, LLC: GOOS position timeline

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

Pathstone Holdings, LLC held 54,806 GOOS 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 54,806 shares
    Change vs previous 13F +1,432 shares

    <0.01% of the 13F portfolio, value $521,202.

    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 53,374 shares
    Change vs previous 13F -7,159 shares

    <0.01% of the 13F portfolio, value $585,510.

    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 60,533 shares
    Change vs previous 13F +48,499 shares

    <0.01% of the 13F portfolio, value $783,899.

    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 12,034 shares
    Change vs previous 13F -1 shares

    <0.01% of the 13F portfolio, value $165,948.

    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 12,035 shares
    Change vs previous 13F +273 shares

    <0.01% of the 13F portfolio, value $134,675.

    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 11,762 shares
    Change vs previous 13F +129 shares

    <0.01% of the 13F portfolio, value $93,511.

    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 11,633 shares
    Change vs previous 13F -12,484 shares

    <0.01% of the 13F portfolio, value $116,683.

    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 24,117 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $302,185.

    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).