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Disclosery

Pathstone Holdings, LLC: PAYX position timeline

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

Pathstone Holdings, LLC held 82,184 PAYX 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 82,184 shares
    Change vs previous 13F +9,989 shares

    0.02% of the 13F portfolio, value $8,106,889.

    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 72,195 shares
    Change vs previous 13F +20,636 shares

    0.03% of the 13F portfolio, value $6,650,514.

    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 51,559 shares
    Change vs previous 13F +94 shares

    0.02% of the 13F portfolio, value $5,783,918.

    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 51,465 shares
    Change vs previous 13F -1,643 shares

    0.02% of the 13F portfolio, value $6,523,755.

    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 53,108 shares
    Change vs previous 13F -16,100 shares

    0.03% of the 13F portfolio, value $7,725,119.

    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 69,208 shares
    Change vs previous 13F +15,036 shares

    0.05% of the 13F portfolio, value $10,676,469.

    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 54,172 shares
    Change vs previous 13F +2,033 shares

    0.03% of the 13F portfolio, value $7,604,189.

    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 52,139 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,996,452.

    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).