Skip to content
Disclosery

Pathstone Holdings, LLC: IGF position timeline

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

Pathstone Holdings, LLC held 3,794,635 IGF 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 3,794,635 shares
    Change vs previous 13F +71,968 shares

    0.74% of the 13F portfolio, value $252,722,370.

    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 3,722,667 shares
    Change vs previous 13F +43,952 shares

    0.99% of the 13F portfolio, value $249,419,122.

    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 3,678,715 shares
    Change vs previous 13F +80,628 shares

    0.87% of the 13F portfolio, value $225,726,340.

    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 3,598,087 shares
    Change vs previous 13F +92,377 shares

    0.84% of the 13F portfolio, value $219,914,890.

    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 3,505,710 shares
    Change vs previous 13F +180,705 shares

    0.82% of the 13F portfolio, value $207,537,599.

    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 3,325,005 shares
    Change vs previous 13F +2,917,410 shares

    0.79% of the 13F portfolio, value $181,707,056.

    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 407,595 shares
    Change vs previous 13F +231,872 shares

    0.09% of the 13F portfolio, value $21,304,969.

    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 175,723 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,564,603.

    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).