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Pathstone Holdings, LLC: NEOG position timeline

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

Pathstone Holdings, LLC held 37,508 NEOG 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 37,508 shares
    Change vs previous 13F -3,115 shares

    <0.01% of the 13F portfolio, value $337,196.

    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 40,623 shares
    Change vs previous 13F +3,399 shares

    <0.01% of the 13F portfolio, value $377,388.

    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 37,224 shares
    Change vs previous 13F +10,189 shares

    <0.01% of the 13F portfolio, value $260,196.

    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 27,035 shares
    Change vs previous 13F -52,678 shares

    <0.01% of the 13F portfolio, value $154,370.

    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 79,713 shares
    Change vs previous 13F -12,047 shares

    <0.01% of the 13F portfolio, value $381,027.

    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 91,760 shares
    Change vs previous 13F +13,122 shares

    <0.01% of the 13F portfolio, value $795,658.

    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 78,638 shares
    Change vs previous 13F +9,919 shares

    <0.01% of the 13F portfolio, value $954,719.

    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 68,719 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,155,159.

    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).