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Disclosery

Pathstone Holdings, LLC: MTDR position timeline

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

Pathstone Holdings, LLC held 225,338 MTDR 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 225,338 shares
    Change vs previous 13F +1,905 shares

    0.03% of the 13F portfolio, value $11,217,314.

    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 223,433 shares
    Change vs previous 13F -12,721 shares

    0.06% of the 13F portfolio, value $14,116,491.

    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 236,154 shares
    Change vs previous 13F -2,703 shares

    0.04% of the 13F portfolio, value $10,022,388.

    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 238,857 shares
    Change vs previous 13F -4,320 shares

    0.04% of the 13F portfolio, value $10,731,832.

    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 243,177 shares
    Change vs previous 13F +10,921 shares

    0.05% of the 13F portfolio, value $11,604,415.

    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 232,256 shares
    Change vs previous 13F -17,698 shares

    0.05% of the 13F portfolio, value $11,885,674.

    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 249,954 shares
    Change vs previous 13F +12,450 shares

    0.06% of the 13F portfolio, value $14,062,394.

    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 237,504 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,737,460.

    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).