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Disclosery

Pathstone Holdings, LLC: IWP position timeline

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

Pathstone Holdings, LLC held 168,554 IWP 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 168,554 shares
    Change vs previous 13F +68,392 shares

    0.07% of the 13F portfolio, value $24,678,165.

    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 100,162 shares
    Change vs previous 13F +7,545 shares

    0.05% of the 13F portfolio, value $12,832,678.

    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 92,617 shares
    Change vs previous 13F -2,523 shares

    0.05% of the 13F portfolio, value $12,683,003.

    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 95,140 shares
    Change vs previous 13F -59,550 shares

    0.05% of the 13F portfolio, value $13,548,905.

    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 154,690 shares
    Change vs previous 13F +60,920 shares

    0.06% of the 13F portfolio, value $14,780,812.

    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 93,770 shares
    Change vs previous 13F +1,997 shares

    0.05% of the 13F portfolio, value $11,017,089.

    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 91,773 shares
    Change vs previous 13F -9,037 shares

    0.05% of the 13F portfolio, value $11,663,459.

    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 100,810 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,824,119.

    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).