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Disclosery

Pathstone Holdings, LLC: NOK position timeline

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

Pathstone Holdings, LLC held 363,540 NOK 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 363,540 shares
    Change vs previous 13F -34,688 shares

    0.01% of the 13F portfolio, value $4,827,810.

    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 398,228 shares
    Change vs previous 13F +54,755 shares

    0.01% of the 13F portfolio, value $3,201,753.

    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 343,473 shares
    Change vs previous 13F +33,023 shares

    0.01% of the 13F portfolio, value $2,222,272.

    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 310,450 shares
    Change vs previous 13F -9,210 shares

    0.01% of the 13F portfolio, value $1,493,262.

    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 319,660 shares
    Change vs previous 13F +18,346 shares

    0.01% of the 13F portfolio, value $1,655,837.

    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 301,314 shares
    Change vs previous 13F +37,474 shares

    0.01% of the 13F portfolio, value $1,587,666.

    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 263,840 shares
    Change vs previous 13F +15,084 shares

    0.01% of the 13F portfolio, value $1,168,931.

    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 248,756 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,087,064.

    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).