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Disclosery

Pathstone Holdings, LLC: LOW position timeline

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

Pathstone Holdings, LLC held 132,277 LOW 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 132,277 shares
    Change vs previous 13F -255 shares

    0.09% of the 13F portfolio, value $29,297,162.

    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 132,532 shares
    Change vs previous 13F +1,358 shares

    0.12% of the 13F portfolio, value $31,314,869.

    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 131,174 shares
    Change vs previous 13F -1,541 shares

    0.12% of the 13F portfolio, value $31,633,916.

    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 132,715 shares
    Change vs previous 13F +535 shares

    0.13% of the 13F portfolio, value $33,352,796.

    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 132,180 shares
    Change vs previous 13F -4,634 shares

    0.12% of the 13F portfolio, value $29,402,029.

    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 136,814 shares
    Change vs previous 13F -2,547 shares

    0.14% of the 13F portfolio, value $31,908,149.

    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 139,361 shares
    Change vs previous 13F -449,592 shares

    0.15% of the 13F portfolio, value $34,403,811.

    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 588,953 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $159,517,980.

    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).