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Disclosery

Pathstone Holdings, LLC: NTLA position timeline

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

Pathstone Holdings, LLC held 38,782 NTLA 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 38,782 shares
    Change vs previous 13F +14,942 shares

    <0.01% of the 13F portfolio, value $654,530.

    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 23,840 shares
    Change vs previous 13F -2,292 shares

    <0.01% of the 13F portfolio, value $305,630.

    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 26,132 shares
    Change vs previous 13F -4,730 shares

    <0.01% of the 13F portfolio, value $234,927.

    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 30,862 shares
    Change vs previous 13F +4,619 shares

    <0.01% of the 13F portfolio, value $532,990.

    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 26,243 shares
    Change vs previous 13F +1,089 shares

    <0.01% of the 13F portfolio, value $246,159.

    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 25,154 shares
    Change vs previous 13F +14,515 shares

    <0.01% of the 13F portfolio, value $178,846.

    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 10,639 shares
    Change vs previous 13F -2,905 shares

    <0.01% of the 13F portfolio, value $124,056.

    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 13,544 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $278,324.

    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).