Skip to content
Disclosery

Pathstone Holdings, LLC: M position timeline

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

Pathstone Holdings, LLC held 36,043 M 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 36,043 shares
    Change vs previous 13F -765 shares

    <0.01% of the 13F portfolio, value $850,685.

    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 36,808 shares
    Change vs previous 13F -1,406 shares

    <0.01% of the 13F portfolio, value $667,753.

    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 38,214 shares
    Change vs previous 13F -3,351 shares

    <0.01% of the 13F portfolio, value $844,523.

    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 41,565 shares
    Change vs previous 13F +1,914 shares

    <0.01% of the 13F portfolio, value $746,988.

    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 39,651 shares
    Change vs previous 13F -5,498 shares

    <0.01% of the 13F portfolio, value $462,518.

    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 45,149 shares
    Change vs previous 13F +3,128 shares

    <0.01% of the 13F portfolio, value $567,974.

    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 42,021 shares
    Change vs previous 13F -2,500 shares

    <0.01% of the 13F portfolio, value $734,715.

    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 44,521 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $699,256.

    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).