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Disclosery

Pathstone Holdings, LLC: NWS position timeline

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

Pathstone Holdings, LLC held 49,736 NWS 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 49,736 shares
    Change vs previous 13F +10,471 shares

    <0.01% of the 13F portfolio, value $1,398,377.

    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 39,265 shares
    Change vs previous 13F +4,423 shares

    <0.01% of the 13F portfolio, value $1,119,970.

    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 34,842 shares
    Change vs previous 13F -1,295 shares

    <0.01% of the 13F portfolio, value $1,032,377.

    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 36,137 shares
    Change vs previous 13F -3,665 shares

    <0.01% of the 13F portfolio, value $1,249,096.

    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 39,802 shares
    Change vs previous 13F -3,065 shares

    0.01% of the 13F portfolio, value $1,365,619.

    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 42,867 shares
    Change vs previous 13F +1,991 shares

    0.01% of the 13F portfolio, value $1,304,233.

    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 40,876 shares
    Change vs previous 13F +77 shares

    0.01% of the 13F portfolio, value $1,243,902.

    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 40,799 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,140,836.

    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).