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Disclosery

Pathstone Holdings, LLC: NOV position timeline

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

Pathstone Holdings, LLC held 108,399 NOV 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 108,399 shares
    Change vs previous 13F -3,103 shares

    0.01% of the 13F portfolio, value $2,010,817.

    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 111,502 shares
    Change vs previous 13F -3,403 shares

    0.01% of the 13F portfolio, value $2,097,363.

    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 114,905 shares
    Change vs previous 13F +7,292 shares

    0.01% of the 13F portfolio, value $1,795,970.

    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 107,613 shares
    Change vs previous 13F +31,243 shares

    0.01% of the 13F portfolio, value $1,425,876.

    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 76,370 shares
    Change vs previous 13F +4,798 shares

    <0.01% of the 13F portfolio, value $949,281.

    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 71,572 shares
    Change vs previous 13F +10,911 shares

    <0.01% of the 13F portfolio, value $1,089,764.

    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 60,661 shares
    Change vs previous 13F +14,889 shares

    <0.01% of the 13F portfolio, value $885,645.

    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 45,772 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $730,985.

    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).