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Disclosery

Pathstone Holdings, LLC: HRZN position timeline

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

Pathstone Holdings, LLC held 54,705 HRZN 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 54,705 shares
    Change vs previous 13F +2,908 shares

    <0.01% of the 13F portfolio, value $263,343.

    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 51,797 shares
    Change vs previous 13F +2,160 shares

    <0.01% of the 13F portfolio, value $221,135.

    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 49,637 shares
    Change vs previous 13F +26,532 shares

    <0.01% of the 13F portfolio, value $322,915.

    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 23,105 shares
    Change vs previous 13F -405 shares

    <0.01% of the 13F portfolio, value $143,529.

    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 23,510 shares
    Change vs previous 13F -831 shares

    <0.01% of the 13F portfolio, value $171,864.

    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 24,341 shares
    Change vs previous 13F +740 shares

    <0.01% of the 13F portfolio, value $229,688.

    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 23,601 shares
    Change vs previous 13F -7,852 shares

    <0.01% of the 13F portfolio, value $212,566.

    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 31,453 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $335,495.

    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).