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Disclosery

Pathstone Holdings, LLC: NU position timeline

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

Pathstone Holdings, LLC held 664,720 NU 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 664,720 shares
    Change vs previous 13F +26,216 shares

    0.03% of the 13F portfolio, value $8,880,664.

    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 638,504 shares
    Change vs previous 13F -44,848 shares

    0.04% of the 13F portfolio, value $9,175,301.

    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 683,352 shares
    Change vs previous 13F -31,914 shares

    0.04% of the 13F portfolio, value $11,439,319.

    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 715,266 shares
    Change vs previous 13F +259,815 shares

    0.04% of the 13F portfolio, value $11,451,405.

    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 455,451 shares
    Change vs previous 13F -162,090 shares

    0.02% of the 13F portfolio, value $6,248,794.

    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 617,541 shares
    Change vs previous 13F +148,626 shares

    0.03% of the 13F portfolio, value $6,323,625.

    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 468,915 shares
    Change vs previous 13F -31,935 shares

    0.02% of the 13F portfolio, value $4,857,971.

    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 500,850 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,836,607.

    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).