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Disclosery

Pathstone Holdings, LLC: NIO position timeline

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

Pathstone Holdings, LLC held 27,002 NIO 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 27,002 shares
    Change vs previous 13F +1,346 shares

    <0.01% of the 13F portfolio, value $136,460.

    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 25,656 shares
    Change vs previous 13F +4,109 shares

    <0.01% of the 13F portfolio, value $154,705.

    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 21,547 shares
    Change vs previous 13F -59,675 shares

    <0.01% of the 13F portfolio, value $109,889.

    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 81,222 shares
    Change vs previous 13F +5,974 shares

    <0.01% of the 13F portfolio, value $618,911.

    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 75,248 shares
    Change vs previous 13F -20,596 shares

    <0.01% of the 13F portfolio, value $258,101.

    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 95,844 shares
    Change vs previous 13F +37,318 shares

    <0.01% of the 13F portfolio, value $362,118.

    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 58,526 shares
    Change vs previous 13F -27,808 shares

    <0.01% of the 13F portfolio, value $255,172.

    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 86,334 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $576,711.

    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).