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Disclosery

Pathstone Holdings, LLC: NMAI position timeline

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

Pathstone Holdings, LLC held 502,864 NMAI 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 502,864 shares
    Change vs previous 13F -558,200 shares

    0.02% of the 13F portfolio, value $7,125,583.

    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 1,061,064 shares
    Change vs previous 13F -162,959 shares

    0.05% of the 13F portfolio, value $13,157,194.

    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 1,224,023 shares
    Change vs previous 13F -35,190 shares

    0.06% of the 13F portfolio, value $15,961,261.

    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 1,259,213 shares
    Change vs previous 13F +475,298 shares

    0.06% of the 13F portfolio, value $16,344,586.

    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 783,915 shares
    Change vs previous 13F -78,981 shares

    0.04% of the 13F portfolio, value $9,900,847.

    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 862,896 shares
    Change vs previous 13F +579,727 shares

    0.05% of the 13F portfolio, value $10,457,924.

    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 283,169 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,409,355.

    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).