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Disclosery

Pathstone Holdings, LLC: NVO position timeline

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

Pathstone Holdings, LLC held 358,915 NVO 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 358,915 shares
    Change vs previous 13F +33,228 shares

    0.05% of the 13F portfolio, value $17,206,420.

    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 325,687 shares
    Change vs previous 13F -19,366 shares

    0.05% of the 13F portfolio, value $11,991,467.

    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 345,053 shares
    Change vs previous 13F +43,507 shares

    0.07% of the 13F portfolio, value $17,556,332.

    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 301,546 shares
    Change vs previous 13F +21,387 shares

    0.06% of the 13F portfolio, value $16,732,831.

    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 280,159 shares
    Change vs previous 13F -59,969 shares

    0.08% of the 13F portfolio, value $19,336,602.

    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 340,128 shares
    Change vs previous 13F +65,227 shares

    0.1% of the 13F portfolio, value $23,716,972.

    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 274,901 shares
    Change vs previous 13F -15,328 shares

    0.1% of the 13F portfolio, value $23,648,753.

    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 290,229 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $34,557,628.

    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).