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Disclosery

Pathstone Holdings, LLC: NOVT position timeline

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

Pathstone Holdings, LLC held 24,533 NOVT 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 24,533 shares
    Change vs previous 13F +4,837 shares

    0.01% of the 13F portfolio, value $3,980,186.

    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 19,696 shares
    Change vs previous 13F +2,450 shares

    0.01% of the 13F portfolio, value $2,326,306.

    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 17,246 shares
    Change vs previous 13F +6,485 shares

    0.01% of the 13F portfolio, value $2,052,128.

    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 10,761 shares
    Change vs previous 13F -925 shares

    <0.01% of the 13F portfolio, value $1,077,737.

    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 11,686 shares
    Change vs previous 13F -8,854 shares

    0.01% of the 13F portfolio, value $1,506,705.

    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 20,540 shares
    Change vs previous 13F -2,740 shares

    0.01% of the 13F portfolio, value $2,626,560.

    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 23,280 shares
    Change vs previous 13F -2,547 shares

    0.02% of the 13F portfolio, value $3,556,847.

    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 25,827 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,620,963.

    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).