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Disclosery

Pathstone Holdings, LLC: PCG position timeline

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

Pathstone Holdings, LLC held 110,607 PCG 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 110,607 shares
    Change vs previous 13F +10,875 shares

    0.01% of the 13F portfolio, value $1,873,350.

    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 99,732 shares
    Change vs previous 13F +7,938 shares

    0.01% of the 13F portfolio, value $1,753,413.

    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 91,794 shares
    Change vs previous 13F +4,841 shares

    0.01% of the 13F portfolio, value $1,476,040.

    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 86,953 shares
    Change vs previous 13F -77,458 shares

    0.01% of the 13F portfolio, value $1,311,662.

    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 164,411 shares
    Change vs previous 13F -101,893 shares

    0.01% of the 13F portfolio, value $2,294,000.

    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 266,304 shares
    Change vs previous 13F +127,324 shares

    0.02% of the 13F portfolio, value $4,580,295.

    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 138,980 shares
    Change vs previous 13F +21,356 shares

    0.01% of the 13F portfolio, value $2,804,387.

    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 117,624 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,325,500.

    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).