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Disclosery

Pathstone Holdings, LLC: HWKN position timeline

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

Pathstone Holdings, LLC held 12,007 HWKN 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 12,007 shares
    Change vs previous 13F -1,052 shares

    <0.01% of the 13F portfolio, value $1,706,175.

    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 13,059 shares
    Change vs previous 13F +1,066 shares

    0.01% of the 13F portfolio, value $2,005,841.

    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 11,993 shares
    Change vs previous 13F -3,631 shares

    0.01% of the 13F portfolio, value $1,703,707.

    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 15,624 shares
    Change vs previous 13F +3,233 shares

    0.01% of the 13F portfolio, value $2,854,792.

    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 12,391 shares
    Change vs previous 13F +6,350 shares

    0.01% of the 13F portfolio, value $1,760,740.

    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 6,041 shares
    Change vs previous 13F +3,817 shares

    <0.01% of the 13F portfolio, value $639,906.

    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 2,224 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $272,777.

    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).