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Disclosery

Pathstone Holdings, LLC: MT position timeline

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

Pathstone Holdings, LLC held 33,766 MT 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 33,766 shares
    Change vs previous 13F -29,358 shares

    0.01% of the 13F portfolio, value $2,033,373.

    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 63,124 shares
    Change vs previous 13F -18,369 shares

    0.01% of the 13F portfolio, value $3,281,147.

    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 81,493 shares
    Change vs previous 13F -33,137 shares

    0.01% of the 13F portfolio, value $3,713,653.

    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 114,630 shares
    Change vs previous 13F -27,839 shares

    0.02% of the 13F portfolio, value $4,143,900.

    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 142,469 shares
    Change vs previous 13F +9,140 shares

    0.02% of the 13F portfolio, value $4,499,197.

    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 133,329 shares
    Change vs previous 13F -49,339 shares

    0.02% of the 13F portfolio, value $3,846,531.

    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 182,668 shares
    Change vs previous 13F +4,633 shares

    0.02% of the 13F portfolio, value $4,225,111.

    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 178,035 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,675,207.

    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).