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Disclosery

Pathstone Holdings, LLC: HL position timeline

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

Pathstone Holdings, LLC held 139,212 HL 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 139,212 shares
    Change vs previous 13F -11,782 shares

    0.01% of the 13F portfolio, value $2,148,042.

    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 150,994 shares
    Change vs previous 13F -4,332 shares

    0.01% of the 13F portfolio, value $2,813,018.

    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 155,326 shares
    Change vs previous 13F +77,801 shares

    0.01% of the 13F portfolio, value $2,980,705.

    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 77,525 shares
    Change vs previous 13F +32,908 shares

    <0.01% of the 13F portfolio, value $938,053.

    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 44,617 shares
    Change vs previous 13F -12,863 shares

    <0.01% of the 13F portfolio, value $267,256.

    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 57,480 shares
    Change vs previous 13F +3,428 shares

    <0.01% of the 13F portfolio, value $319,672.

    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 54,052 shares
    Change vs previous 13F -6,310 shares

    <0.01% of the 13F portfolio, value $265,395.

    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 60,362 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $402,614.

    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).