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Disclosery

Pathstone Holdings, LLC: ICL position timeline

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

Pathstone Holdings, LLC held 116,747 ICL 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 116,747 shares
    Change vs previous 13F -1,945 shares

    <0.01% of the 13F portfolio, value $581,402.

    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 118,692 shares
    Change vs previous 13F -2,007 shares

    <0.01% of the 13F portfolio, value $614,696.

    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 120,699 shares
    Change vs previous 13F -26,833 shares

    <0.01% of the 13F portfolio, value $689,262.

    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 147,532 shares
    Change vs previous 13F +1,310 shares

    <0.01% of the 13F portfolio, value $917,731.

    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 146,222 shares
    Change vs previous 13F -3,465 shares

    <0.01% of the 13F portfolio, value $1,005,909.

    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 149,687 shares
    Change vs previous 13F -7,277 shares

    <0.01% of the 13F portfolio, value $851,451.

    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 156,964 shares
    Change vs previous 13F +20,019 shares

    <0.01% of the 13F portfolio, value $775,407.

    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 136,945 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $582,193.

    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).