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Disclosery

Pathstone Holdings, LLC: MSI position timeline

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

Pathstone Holdings, LLC held 24,767 MSI 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 24,767 shares
    Change vs previous 13F -359 shares

    0.03% of the 13F portfolio, value $10,480,977.

    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 25,126 shares
    Change vs previous 13F +2,552 shares

    0.04% of the 13F portfolio, value $10,908,363.

    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 22,574 shares
    Change vs previous 13F -990 shares

    0.03% of the 13F portfolio, value $8,657,593.

    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 23,564 shares
    Change vs previous 13F +597 shares

    0.04% of the 13F portfolio, value $10,779,668.

    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 22,967 shares
    Change vs previous 13F -278 shares

    0.04% of the 13F portfolio, value $9,718,625.

    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 23,245 shares
    Change vs previous 13F +401 shares

    0.04% of the 13F portfolio, value $10,102,734.

    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 22,844 shares
    Change vs previous 13F +1,029 shares

    0.05% of the 13F portfolio, value $10,562,038.

    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 21,815 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,812,091.

    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).