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Disclosery

Pathstone Holdings, LLC: IDA position timeline

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

Pathstone Holdings, LLC held 28,674 IDA 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 28,674 shares
    Change vs previous 13F -381 shares

    0.01% of the 13F portfolio, value $4,338,690.

    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 29,055 shares
    Change vs previous 13F -1,878 shares

    0.02% of the 13F portfolio, value $4,154,177.

    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 30,933 shares
    Change vs previous 13F -166 shares

    0.02% of the 13F portfolio, value $3,915,019.

    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 31,099 shares
    Change vs previous 13F -1,413 shares

    0.02% of the 13F portfolio, value $4,109,952.

    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 32,512 shares
    Change vs previous 13F -310 shares

    0.01% of the 13F portfolio, value $3,753,599.

    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 32,822 shares
    Change vs previous 13F +3,799 shares

    0.02% of the 13F portfolio, value $3,814,246.

    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 29,023 shares
    Change vs previous 13F +2,727 shares

    0.01% of the 13F portfolio, value $3,171,792.

    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 26,296 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,710,844.

    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).