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Disclosery

Pathstone Holdings, LLC: LITE position timeline

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

Pathstone Holdings, LLC held 22,536 LITE 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 22,536 shares
    Change vs previous 13F -2,952 shares

    0.06% of the 13F portfolio, value $19,353,708.

    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 25,488 shares
    Change vs previous 13F -7,389 shares

    0.07% of the 13F portfolio, value $17,911,920.

    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 32,877 shares
    Change vs previous 13F -13,127 shares

    0.05% of the 13F portfolio, value $12,118,035.

    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 46,004 shares
    Change vs previous 13F -2,672 shares

    0.03% of the 13F portfolio, value $7,485,232.

    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 48,676 shares
    Change vs previous 13F -769 shares

    0.02% of the 13F portfolio, value $4,627,157.

    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 49,445 shares
    Change vs previous 13F -2,616 shares

    0.01% of the 13F portfolio, value $3,082,315.

    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 52,061 shares
    Change vs previous 13F +478 shares

    0.02% of the 13F portfolio, value $4,370,338.

    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 51,583 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,269,308.

    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).