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Disclosery

Pathstone Holdings, LLC: IX position timeline

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

Pathstone Holdings, LLC held 120,625 IX 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 120,625 shares
    Change vs previous 13F -2,737 shares

    0.01% of the 13F portfolio, value $4,588,601.

    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 123,362 shares
    Change vs previous 13F +1,228 shares

    0.01% of the 13F portfolio, value $3,699,633.

    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 122,134 shares
    Change vs previous 13F +4,814 shares

    0.01% of the 13F portfolio, value $3,568,774.

    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 117,320 shares
    Change vs previous 13F +5,476 shares

    0.01% of the 13F portfolio, value $3,064,394.

    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 111,844 shares
    Change vs previous 13F -6,936 shares

    0.01% of the 13F portfolio, value $2,518,732.

    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 118,780 shares
    Change vs previous 13F +91,232 shares

    0.01% of the 13F portfolio, value $2,484,700.

    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 27,548 shares
    Change vs previous 13F -55 shares

    0.01% of the 13F portfolio, value $2,926,597.

    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 27,603 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,203,379.

    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).