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Disclosery

Pathstone Holdings, LLC: NMR position timeline

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

Pathstone Holdings, LLC held 253,790 NMR 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 253,790 shares
    Change vs previous 13F +12,076 shares

    0.01% of the 13F portfolio, value $2,228,268.

    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 241,714 shares
    Change vs previous 13F +3,595 shares

    0.01% of the 13F portfolio, value $1,907,121.

    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 238,119 shares
    Change vs previous 13F -4,844 shares

    0.01% of the 13F portfolio, value $1,997,818.

    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 242,963 shares
    Change vs previous 13F +14,267 shares

    0.01% of the 13F portfolio, value $1,766,341.

    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 228,696 shares
    Change vs previous 13F -7,752 shares

    0.01% of the 13F portfolio, value $1,504,820.

    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 236,448 shares
    Change vs previous 13F +35,362 shares

    0.01% of the 13F portfolio, value $1,454,824.

    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 201,086 shares
    Change vs previous 13F +30,577 shares

    0.01% of the 13F portfolio, value $1,165,086.

    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 170,509 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $890,057.

    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).