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Disclosery

Pathstone Holdings, LLC: KEYS position timeline

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

Pathstone Holdings, LLC held 20,452 KEYS 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 20,452 shares
    Change vs previous 13F +907 shares

    0.02% of the 13F portfolio, value $7,193,414.

    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 19,545 shares
    Change vs previous 13F +1,788 shares

    0.02% of the 13F portfolio, value $5,518,922.

    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 17,757 shares
    Change vs previous 13F +159 shares

    0.01% of the 13F portfolio, value $3,608,045.

    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 17,598 shares
    Change vs previous 13F +593 shares

    0.01% of the 13F portfolio, value $3,078,242.

    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 17,005 shares
    Change vs previous 13F -1,179 shares

    0.01% of the 13F portfolio, value $2,786,441.

    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 18,184 shares
    Change vs previous 13F +1,190 shares

    0.01% of the 13F portfolio, value $2,724,272.

    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 16,994 shares
    Change vs previous 13F -567 shares

    0.01% of the 13F portfolio, value $2,729,778.

    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 17,561 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,790,969.

    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).