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Disclosery

Pathstone Holdings, LLC: ICE position timeline

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

Pathstone Holdings, LLC held 92,476 ICE 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 92,476 shares
    Change vs previous 13F -10,214 shares

    0.03% of the 13F portfolio, value $11,411,630.

    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 102,690 shares
    Change vs previous 13F +4,287 shares

    0.06% of the 13F portfolio, value $16,151,150.

    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 98,403 shares
    Change vs previous 13F -4,236 shares

    0.06% of the 13F portfolio, value $15,937,257.

    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 102,639 shares
    Change vs previous 13F +20,812 shares

    0.07% of the 13F portfolio, value $17,292,607.

    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 81,827 shares
    Change vs previous 13F +112 shares

    0.06% of the 13F portfolio, value $15,012,700.

    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 81,715 shares
    Change vs previous 13F -1,100 shares

    0.06% of the 13F portfolio, value $14,092,737.

    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 82,815 shares
    Change vs previous 13F +663 shares

    0.05% of the 13F portfolio, value $12,339,968.

    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 82,152 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,196,858.

    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).