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Disclosery

Pathstone Holdings, LLC: HLT position timeline

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

Pathstone Holdings, LLC held 33,953 HLT 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 33,953 shares
    Change vs previous 13F +345 shares

    0.03% of the 13F portfolio, value $11,276,113.

    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 33,608 shares
    Change vs previous 13F -1,357 shares

    0.04% of the 13F portfolio, value $10,219,827.

    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 34,965 shares
    Change vs previous 13F +3,960 shares

    0.04% of the 13F portfolio, value $10,043,925.

    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 31,005 shares
    Change vs previous 13F +64 shares

    0.03% of the 13F portfolio, value $8,044,012.

    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 30,941 shares
    Change vs previous 13F -1,137 shares

    0.03% of the 13F portfolio, value $8,241,003.

    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 32,078 shares
    Change vs previous 13F +874 shares

    0.03% of the 13F portfolio, value $7,299,322.

    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 31,204 shares
    Change vs previous 13F +830 shares

    0.03% of the 13F portfolio, value $7,711,321.

    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 30,374 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,001,348.

    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).