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Disclosery

Pathstone Holdings, LLC: HEQ position timeline

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

Pathstone Holdings, LLC held 232,244 HEQ 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 232,244 shares
    Change vs previous 13F -289,797 shares

    0.01% of the 13F portfolio, value $2,666,161.

    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 522,041 shares
    Change vs previous 13F +274,382 shares

    0.02% of the 13F portfolio, value $5,669,366.

    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 247,659 shares
    Change vs previous 13F +172,554 shares

    0.01% of the 13F portfolio, value $2,662,334.

    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 75,105 shares
    Change vs previous 13F -3,617 shares

    <0.01% of the 13F portfolio, value $799,868.

    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 78,722 shares
    Change vs previous 13F +13,980 shares

    <0.01% of the 13F portfolio, value $832,879.

    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 64,742 shares
    Change vs previous 13F -4,631 shares

    <0.01% of the 13F portfolio, value $672,939.

    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 69,373 shares
    Change vs previous 13F -2,051 shares

    <0.01% of the 13F portfolio, value $708,112.

    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 71,424 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $783,521.

    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).