Skip to content
Disclosery

Pathstone Holdings, LLC: PCVX position timeline

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

Pathstone Holdings, LLC held 23,876 PCVX 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 23,876 shares
    Change vs previous 13F -3,290 shares

    <0.01% of the 13F portfolio, value $1,387,961.

    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 27,166 shares
    Change vs previous 13F +2,937 shares

    0.01% of the 13F portfolio, value $1,578,646.

    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 24,229 shares
    Change vs previous 13F +2,140 shares

    <0.01% of the 13F portfolio, value $1,117,949.

    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 22,089 shares
    Change vs previous 13F +1,459 shares

    <0.01% of the 13F portfolio, value $795,665.

    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 20,630 shares
    Change vs previous 13F -2,117 shares

    <0.01% of the 13F portfolio, value $670,697.

    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 22,747 shares
    Change vs previous 13F -8,794 shares

    <0.01% of the 13F portfolio, value $858,946.

    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 31,541 shares
    Change vs previous 13F +1,014 shares

    0.01% of the 13F portfolio, value $2,582,023.

    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 30,527 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,488,378.

    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).