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Disclosery

Pathstone Holdings, LLC: MP position timeline

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

Pathstone Holdings, LLC held 42,540 MP 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 42,540 shares
    Change vs previous 13F +2,037 shares

    0.01% of the 13F portfolio, value $2,382,643.

    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 40,503 shares
    Change vs previous 13F +2,733 shares

    0.01% of the 13F portfolio, value $1,954,656.

    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 37,770 shares
    Change vs previous 13F -11,105 shares

    0.01% of the 13F portfolio, value $1,908,145.

    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 48,875 shares
    Change vs previous 13F +4,007 shares

    0.01% of the 13F portfolio, value $3,278,038.

    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 44,868 shares
    Change vs previous 13F +3,412 shares

    0.01% of the 13F portfolio, value $1,492,772.

    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 41,456 shares
    Change vs previous 13F +5,372 shares

    <0.01% of the 13F portfolio, value $1,011,952.

    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 36,084 shares
    Change vs previous 13F +95 shares

    <0.01% of the 13F portfolio, value $562,919.

    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 35,989 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $635,197.

    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).