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Disclosery

Pathstone Holdings, LLC: NWSA position timeline

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

Pathstone Holdings, LLC held 65,857 NWSA 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 65,857 shares
    Change vs previous 13F +4,856 shares

    <0.01% of the 13F portfolio, value $1,635,213.

    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 61,001 shares
    Change vs previous 13F -6,638 shares

    0.01% of the 13F portfolio, value $1,521,257.

    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 67,639 shares
    Change vs previous 13F -3,795 shares

    0.01% of the 13F portfolio, value $1,766,723.

    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 71,434 shares
    Change vs previous 13F -3,601 shares

    0.01% of the 13F portfolio, value $2,194,628.

    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 75,035 shares
    Change vs previous 13F +8,535 shares

    0.01% of the 13F portfolio, value $2,230,030.

    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 66,500 shares
    Change vs previous 13F +8,304 shares

    0.01% of the 13F portfolio, value $1,810,606.

    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 58,196 shares
    Change vs previous 13F -2,313 shares

    0.01% of the 13F portfolio, value $1,602,817.

    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 60,509 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,611,750.

    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).