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Disclosery

Pathstone Holdings, LLC: NEM position timeline

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

Pathstone Holdings, LLC held 166,464 NEM 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 166,464 shares
    Change vs previous 13F -14,217 shares

    0.05% of the 13F portfolio, value $15,588,402.

    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 180,681 shares
    Change vs previous 13F +5,754 shares

    0.08% of the 13F portfolio, value $19,558,588.

    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 174,927 shares
    Change vs previous 13F +17,010 shares

    0.07% of the 13F portfolio, value $17,466,368.

    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 157,917 shares
    Change vs previous 13F +15,477 shares

    0.05% of the 13F portfolio, value $13,313,896.

    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 142,440 shares
    Change vs previous 13F +19,974 shares

    0.03% of the 13F portfolio, value $8,298,536.

    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 122,466 shares
    Change vs previous 13F +20,351 shares

    0.03% of the 13F portfolio, value $5,911,654.

    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 102,115 shares
    Change vs previous 13F -29,217 shares

    0.02% of the 13F portfolio, value $3,801,373.

    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 131,332 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,019,641.

    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).