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Disclosery

Pathstone Holdings, LLC: NTAP position timeline

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

Pathstone Holdings, LLC held 28,506 NTAP 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 28,506 shares
    Change vs previous 13F -69 shares

    0.01% of the 13F portfolio, value $4,449,533.

    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 28,575 shares
    Change vs previous 13F +1,848 shares

    0.01% of the 13F portfolio, value $2,925,799.

    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 26,727 shares
    Change vs previous 13F +193 shares

    0.01% of the 13F portfolio, value $2,862,236.

    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 26,534 shares
    Change vs previous 13F +944 shares

    0.01% of the 13F portfolio, value $3,143,245.

    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 25,590 shares
    Change vs previous 13F +7,008 shares

    0.01% of the 13F portfolio, value $2,726,624.

    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 18,582 shares
    Change vs previous 13F +1,542 shares

    0.01% of the 13F portfolio, value $1,633,894.

    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 17,040 shares
    Change vs previous 13F -9 shares

    0.01% of the 13F portfolio, value $1,978,007.

    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 17,049 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,105,711.

    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).