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Disclosery

Pathstone Holdings, LLC: P position timeline

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

Pathstone Holdings, LLC held 34,343 P 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 34,343 shares
    Change vs previous 13F -3,628 shares

    0.01% of the 13F portfolio, value $2,704,167.

    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 37,971 shares
    Change vs previous 13F +4,126 shares

    0.01% of the 13F portfolio, value $2,241,809.

    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 33,845 shares
    Change vs previous 13F +300 shares

    0.01% of the 13F portfolio, value $2,267,953.

    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 33,545 shares
    Change vs previous 13F +1,328 shares

    0.01% of the 13F portfolio, value $2,811,407.

    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 32,217 shares
    Change vs previous 13F -11,403 shares

    0.01% of the 13F portfolio, value $1,855,056.

    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 43,620 shares
    Change vs previous 13F +24,749 shares

    0.01% of the 13F portfolio, value $1,931,061.

    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 18,871 shares
    Change vs previous 13F +83 shares

    0.01% of the 13F portfolio, value $1,159,246.

    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 18,788 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $943,910.

    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).