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Disclosery

Pathstone Holdings, LLC: IWR position timeline

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

Pathstone Holdings, LLC held 1,904,250 IWR 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 1,904,250 shares
    Change vs previous 13F -745 shares

    0.61% of the 13F portfolio, value $210,077,240.

    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 1,904,995 shares
    Change vs previous 13F -3,860 shares

    0.74% of the 13F portfolio, value $185,222,507.

    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 1,908,855 shares
    Change vs previous 13F -61,261 shares

    0.71% of the 13F portfolio, value $183,781,861.

    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 1,970,116 shares
    Change vs previous 13F -10,676 shares

    0.73% of the 13F portfolio, value $190,214,705.

    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 1,980,792 shares
    Change vs previous 13F +3,574 shares

    0.72% of the 13F portfolio, value $182,173,465.

    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 1,977,218 shares
    Change vs previous 13F -15,226 shares

    0.73% of the 13F portfolio, value $168,201,954.

    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 1,992,444 shares
    Change vs previous 13F -3,439 shares

    0.78% of the 13F portfolio, value $176,132,041.

    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 1,995,883 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $175,917,160.

    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).