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Disclosery

Pathstone Holdings, LLC: NVST position timeline

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

Pathstone Holdings, LLC held 96,377 NVST 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 96,377 shares
    Change vs previous 13F -145 shares

    0.01% of the 13F portfolio, value $2,539,510.

    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 96,522 shares
    Change vs previous 13F -5,807 shares

    0.01% of the 13F portfolio, value $2,448,767.

    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 102,329 shares
    Change vs previous 13F +4,152 shares

    0.01% of the 13F portfolio, value $2,221,551.

    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 98,177 shares
    Change vs previous 13F +6,667 shares

    0.01% of the 13F portfolio, value $1,999,876.

    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 91,510 shares
    Change vs previous 13F +53,967 shares

    0.01% of the 13F portfolio, value $1,788,104.

    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 37,543 shares
    Change vs previous 13F +25,003 shares

    <0.01% of the 13F portfolio, value $648,199.

    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 12,540 shares
    Change vs previous 13F +393 shares

    <0.01% of the 13F portfolio, value $241,997.

    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 12,147 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $240,024.

    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).