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Disclosery

Pathstone Holdings, LLC: PBF position timeline

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

Pathstone Holdings, LLC held 27,382 PBF 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 27,382 shares
    Change vs previous 13F -2,568 shares

    <0.01% of the 13F portfolio, value $1,246,410.

    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 29,950 shares
    Change vs previous 13F -1,314 shares

    0.01% of the 13F portfolio, value $1,426,233.

    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 31,264 shares
    Change vs previous 13F -683 shares

    <0.01% of the 13F portfolio, value $847,881.

    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 31,947 shares
    Change vs previous 13F +2,050 shares

    <0.01% of the 13F portfolio, value $963,834.

    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 29,897 shares
    Change vs previous 13F +1,169 shares

    <0.01% of the 13F portfolio, value $647,875.

    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 28,728 shares
    Change vs previous 13F +7,079 shares

    <0.01% of the 13F portfolio, value $557,955.

    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 21,649 shares
    Change vs previous 13F -17,820 shares

    <0.01% of the 13F portfolio, value $574,885.

    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 39,469 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,221,565.

    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).