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Disclosery

Pathstone Holdings, LLC: NOW position timeline

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

Pathstone Holdings, LLC held 124,764 NOW 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 124,764 shares
    Change vs previous 13F -19,100 shares

    0.04% of the 13F portfolio, value $12,451,782.

    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 143,864 shares
    Change vs previous 13F -10,524 shares

    0.06% of the 13F portfolio, value $15,041,068.

    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 154,388 shares
    Change vs previous 13F +121,341 shares

    0.09% of the 13F portfolio, value $23,650,700.

    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 33,047 shares
    Change vs previous 13F +3,105 shares

    0.12% of the 13F portfolio, value $30,412,733.

    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 29,942 shares
    Change vs previous 13F -17,371 shares

    0.12% of the 13F portfolio, value $30,782,445.

    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 47,313 shares
    Change vs previous 13F +13,308 shares

    0.16% of the 13F portfolio, value $37,670,444.

    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 34,005 shares
    Change vs previous 13F +172 shares

    0.16% of the 13F portfolio, value $36,051,393.

    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 33,833 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $30,259,682.

    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).