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Disclosery

Pathstone Holdings, LLC: HP position timeline

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

Pathstone Holdings, LLC held 42,737 HP 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 42,737 shares
    Change vs previous 13F -2,380 shares

    <0.01% of the 13F portfolio, value $1,399,195.

    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 45,117 shares
    Change vs previous 13F +563 shares

    0.01% of the 13F portfolio, value $1,625,545.

    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 44,554 shares
    Change vs previous 13F +16,142 shares

    <0.01% of the 13F portfolio, value $1,277,797.

    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 28,412 shares
    Change vs previous 13F +8,314 shares

    <0.01% of the 13F portfolio, value $627,618.

    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 20,098 shares
    Change vs previous 13F -10,207 shares

    <0.01% of the 13F portfolio, value $304,693.

    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 30,305 shares
    Change vs previous 13F -3,063 shares

    <0.01% of the 13F portfolio, value $791,708.

    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 33,368 shares
    Change vs previous 13F -460 shares

    <0.01% of the 13F portfolio, value $1,068,507.

    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 33,828 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,029,056.

    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).