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Disclosery

Pathstone Holdings, LLC: IWN position timeline

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

Pathstone Holdings, LLC held 406,524 IWN 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 406,524 shares
    Change vs previous 13F -8,328 shares

    0.26% of the 13F portfolio, value $89,923,249.

    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 414,852 shares
    Change vs previous 13F +17,894 shares

    0.31% of the 13F portfolio, value $78,651,703.

    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 396,958 shares
    Change vs previous 13F -6,534 shares

    0.28% of the 13F portfolio, value $71,932,918.

    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 403,492 shares
    Change vs previous 13F -1,026 shares

    0.27% of the 13F portfolio, value $71,341,492.

    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 404,518 shares
    Change vs previous 13F +119,785 shares

    0.25% of the 13F portfolio, value $63,714,232.

    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 284,733 shares
    Change vs previous 13F -21,292 shares

    0.19% of the 13F portfolio, value $42,989,087.

    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 306,025 shares
    Change vs previous 13F +2,319 shares

    0.22% of the 13F portfolio, value $50,245,297.

    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 303,706 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $50,664,798.

    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).