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Disclosery

Pathstone Holdings, LLC: NDAQ position timeline

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

Pathstone Holdings, LLC held 313,129 NDAQ 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 313,129 shares
    Change vs previous 13F -18,906 shares

    0.07% of the 13F portfolio, value $24,689,686.

    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 332,035 shares
    Change vs previous 13F -22,967 shares

    0.11% of the 13F portfolio, value $28,186,542.

    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 355,002 shares
    Change vs previous 13F +18,446 shares

    0.13% of the 13F portfolio, value $34,481,319.

    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 336,556 shares
    Change vs previous 13F -1,672 shares

    0.11% of the 13F portfolio, value $29,768,341.

    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 338,228 shares
    Change vs previous 13F -22,327 shares

    0.12% of the 13F portfolio, value $30,244,365.

    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 360,555 shares
    Change vs previous 13F -27,613 shares

    0.12% of the 13F portfolio, value $27,353,236.

    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 388,168 shares
    Change vs previous 13F -15,873 shares

    0.13% of the 13F portfolio, value $30,009,405.

    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 404,041 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $29,499,068.

    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).