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Pathstone Holdings, LLC: PCOR position timeline

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

Pathstone Holdings, LLC held 104,268 PCOR 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 104,268 shares
    Change vs previous 13F +56,771 shares

    0.01% of the 13F portfolio, value $4,235,364.

    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 47,497 shares
    Change vs previous 13F +1,348 shares

    0.01% of the 13F portfolio, value $2,707,350.

    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 46,149 shares
    Change vs previous 13F +3,880 shares

    0.01% of the 13F portfolio, value $3,356,905.

    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 42,269 shares
    Change vs previous 13F -2,369 shares

    0.01% of the 13F portfolio, value $3,082,283.

    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 44,638 shares
    Change vs previous 13F -7,879 shares

    0.01% of the 13F portfolio, value $2,754,096.

    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 52,517 shares
    Change vs previous 13F +16,831 shares

    0.02% of the 13F portfolio, value $3,467,151.

    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 35,686 shares
    Change vs previous 13F -110,116 shares

    0.01% of the 13F portfolio, value $2,673,998.

    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 145,802 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,242,098.

    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).