Skip to content
Disclosery

Pathstone Holdings, LLC: MTRN position timeline

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

Pathstone Holdings, LLC held 24,573 MTRN 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 24,573 shares
    Change vs previous 13F -455 shares

    0.02% of the 13F portfolio, value $7,307,810.

    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 25,028 shares
    Change vs previous 13F +193 shares

    0.01% of the 13F portfolio, value $3,620,323.

    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 24,835 shares
    Change vs previous 13F -811 shares

    0.01% of the 13F portfolio, value $3,087,507.

    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 25,646 shares
    Change vs previous 13F +8,535 shares

    0.01% of the 13F portfolio, value $3,098,284.

    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 17,111 shares
    Change vs previous 13F -2,094 shares

    0.01% of the 13F portfolio, value $1,358,127.

    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 19,205 shares
    Change vs previous 13F +2,387 shares

    0.01% of the 13F portfolio, value $1,567,584.

    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 16,818 shares
    Change vs previous 13F -374 shares

    0.01% of the 13F portfolio, value $1,663,236.

    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 17,192 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,923,144.

    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).