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Disclosery

Pathstone Holdings, LLC: IGSB position timeline

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

Pathstone Holdings, LLC held 923,586 IGSB 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 923,586 shares
    Change vs previous 13F +132,459 shares

    0.14% of the 13F portfolio, value $48,405,140.

    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 791,127 shares
    Change vs previous 13F +27,268 shares

    0.17% of the 13F portfolio, value $41,581,620.

    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 763,859 shares
    Change vs previous 13F +21,708 shares

    0.16% of the 13F portfolio, value $40,392,859.

    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 742,151 shares
    Change vs previous 13F -11,097 shares

    0.15% of the 13F portfolio, value $39,356,240.

    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 753,248 shares
    Change vs previous 13F +95,756 shares

    0.16% of the 13F portfolio, value $39,741,313.

    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 657,492 shares
    Change vs previous 13F +180,349 shares

    0.15% of the 13F portfolio, value $34,432,193.

    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 477,143 shares
    Change vs previous 13F -461,958 shares

    0.11% of the 13F portfolio, value $24,667,639.

    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 939,101 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $49,449,085.

    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).