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Disclosery

Pathstone Holdings, LLC: IDXX position timeline

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

Pathstone Holdings, LLC held 20,623 IDXX 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 20,623 shares
    Change vs previous 13F +1,129 shares

    0.03% of the 13F portfolio, value $10,885,235.

    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 19,494 shares
    Change vs previous 13F +691 shares

    0.04% of the 13F portfolio, value $10,953,666.

    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 18,803 shares
    Change vs previous 13F -1,031 shares

    0.05% of the 13F portfolio, value $12,720,702.

    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 19,834 shares
    Change vs previous 13F +350 shares

    0.05% of the 13F portfolio, value $12,671,656.

    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 19,484 shares
    Change vs previous 13F -1,883 shares

    0.04% of the 13F portfolio, value $10,450,186.

    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 21,367 shares
    Change vs previous 13F +311 shares

    0.04% of the 13F portfolio, value $8,976,627.

    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 21,056 shares
    Change vs previous 13F -2,604 shares

    0.04% of the 13F portfolio, value $8,705,205.

    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 23,660 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,953,469.

    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).