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Disclosery

Pathstone Holdings, LLC: PB position timeline

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

Pathstone Holdings, LLC held 16,163 PB 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 16,163 shares
    Change vs previous 13F +4,853 shares

    <0.01% of the 13F portfolio, value $1,180,633.

    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 11,310 shares
    Change vs previous 13F -928 shares

    <0.01% of the 13F portfolio, value $760,185.

    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 12,238 shares
    Change vs previous 13F -3,906 shares

    <0.01% of the 13F portfolio, value $846,543.

    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 16,144 shares
    Change vs previous 13F -5,692 shares

    <0.01% of the 13F portfolio, value $1,072,359.

    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 21,836 shares
    Change vs previous 13F -2,586 shares

    0.01% of the 13F portfolio, value $1,534,931.

    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 24,422 shares
    Change vs previous 13F +9,907 shares

    0.01% of the 13F portfolio, value $1,746,116.

    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 14,515 shares
    Change vs previous 13F +1,935 shares

    <0.01% of the 13F portfolio, value $1,094,757.

    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 12,580 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $907,549.

    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).