Skip to content
Disclosery

Pathstone Holdings, LLC: NRIM position timeline

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

Pathstone Holdings, LLC held 21,627 NRIM 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 21,627 shares
    Change vs previous 13F -732 shares

    <0.01% of the 13F portfolio, value $599,946.

    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 22,359 shares
    Change vs previous 13F -7,593 shares

    <0.01% of the 13F portfolio, value $511,585.

    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 29,952 shares
    Change vs previous 13F -24,332 shares

    <0.01% of the 13F portfolio, value $797,035.

    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 54,284 shares
    Change vs previous 13F +39,482 shares

    <0.01% of the 13F portfolio, value $1,175,794.

    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 14,802 shares
    Change vs previous 13F +3,405 shares

    0.01% of the 13F portfolio, value $1,380,399.

    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 11,397 shares
    Change vs previous 13F +6,629 shares

    <0.01% of the 13F portfolio, value $834,513.

    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 4,768 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $371,623.

    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).