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Disclosery

Pathstone Holdings, LLC: IR position timeline

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

Pathstone Holdings, LLC held 34,453 IR 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 34,453 shares
    Change vs previous 13F -1,393 shares

    0.01% of the 13F portfolio, value $2,846,754.

    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 35,846 shares
    Change vs previous 13F +1,643 shares

    0.01% of the 13F portfolio, value $2,872,041.

    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 34,203 shares
    Change vs previous 13F +1,227 shares

    0.01% of the 13F portfolio, value $2,709,621.

    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 32,976 shares
    Change vs previous 13F -22 shares

    0.01% of the 13F portfolio, value $2,724,537.

    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 32,998 shares
    Change vs previous 13F -1,376 shares

    0.01% of the 13F portfolio, value $2,744,835.

    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 34,374 shares
    Change vs previous 13F -203 shares

    0.01% of the 13F portfolio, value $2,752,791.

    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 34,577 shares
    Change vs previous 13F +1,817 shares

    0.01% of the 13F portfolio, value $3,127,458.

    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 32,760 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,215,747.

    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).