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Disclosery

Pathstone Holdings, LLC: HWM position timeline

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

Pathstone Holdings, LLC held 46,056 HWM 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 46,056 shares
    Change vs previous 13F -3,898 shares

    0.04% of the 13F portfolio, value $12,459,831.

    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 49,954 shares
    Change vs previous 13F -1,615 shares

    0.05% of the 13F portfolio, value $11,512,368.

    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 51,569 shares
    Change vs previous 13F +6,766 shares

    0.04% of the 13F portfolio, value $10,572,621.

    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 44,803 shares
    Change vs previous 13F +1,889 shares

    0.03% of the 13F portfolio, value $8,791,633.

    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 42,914 shares
    Change vs previous 13F -12,387 shares

    0.03% of the 13F portfolio, value $7,987,521.

    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 55,301 shares
    Change vs previous 13F +2,872 shares

    0.03% of the 13F portfolio, value $7,174,386.

    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 52,429 shares
    Change vs previous 13F +3,953 shares

    0.03% of the 13F portfolio, value $5,734,752.

    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 48,476 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,859,681.

    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).