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Disclosery

Pathstone Holdings, LLC: IP position timeline

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

Pathstone Holdings, LLC held 81,787 IP 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 81,787 shares
    Change vs previous 13F +21,920 shares

    0.01% of the 13F portfolio, value $3,116,106.

    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 59,867 shares
    Change vs previous 13F -1,649 shares

    0.01% of the 13F portfolio, value $2,137,276.

    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 61,516 shares
    Change vs previous 13F +4,300 shares

    0.01% of the 13F portfolio, value $2,423,146.

    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 57,216 shares
    Change vs previous 13F +838 shares

    0.01% of the 13F portfolio, value $2,654,865.

    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 56,378 shares
    Change vs previous 13F +132 shares

    0.01% of the 13F portfolio, value $2,640,181.

    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 56,246 shares
    Change vs previous 13F +2,290 shares

    0.01% of the 13F portfolio, value $3,001,319.

    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 53,956 shares
    Change vs previous 13F -1,053 shares

    0.01% of the 13F portfolio, value $2,909,534.

    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 55,009 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,687,230.

    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).