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Disclosery

Pathstone Holdings, LLC: IWO position timeline

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

Pathstone Holdings, LLC held 130,483 IWO 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 130,483 shares
    Change vs previous 13F +8,955 shares

    0.15% of the 13F portfolio, value $51,405,510.

    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 121,528 shares
    Change vs previous 13F -17,444 shares

    0.15% of the 13F portfolio, value $38,137,190.

    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 138,972 shares
    Change vs previous 13F +10,886 shares

    0.17% of the 13F portfolio, value $44,889,607.

    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 128,086 shares
    Change vs previous 13F -5,649 shares

    0.16% of the 13F portfolio, value $40,992,597.

    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 133,735 shares
    Change vs previous 13F -12,748 shares

    0.15% of the 13F portfolio, value $38,179,192.

    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 146,483 shares
    Change vs previous 13F -9,892 shares

    0.16% of the 13F portfolio, value $37,432,352.

    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 156,375 shares
    Change vs previous 13F -1,828 shares

    0.2% of the 13F portfolio, value $45,017,264.

    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 158,203 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $44,929,493.

    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).