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Disclosery

Pathstone Holdings, LLC: MD position timeline

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

Pathstone Holdings, LLC held 27,039 MD 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 27,039 shares
    Change vs previous 13F -2,505 shares

    <0.01% of the 13F portfolio, value $684,898.

    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 29,544 shares
    Change vs previous 13F -14,278 shares

    <0.01% of the 13F portfolio, value $631,947.

    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 43,822 shares
    Change vs previous 13F -9,116 shares

    <0.01% of the 13F portfolio, value $937,353.

    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 52,938 shares
    Change vs previous 13F -8,857 shares

    <0.01% of the 13F portfolio, value $886,712.

    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 61,795 shares
    Change vs previous 13F -17,361 shares

    <0.01% of the 13F portfolio, value $886,756.

    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 79,156 shares
    Change vs previous 13F +10,481 shares

    <0.01% of the 13F portfolio, value $1,146,920.

    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 68,675 shares
    Change vs previous 13F +3,276 shares

    <0.01% of the 13F portfolio, value $901,187.

    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 65,399 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $757,974.

    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).