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Disclosery

Pathstone Holdings, LLC: PD position timeline

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

Pathstone Holdings, LLC held 49,495 PD 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 49,495 shares
    Change vs previous 13F -14,173 shares

    <0.01% of the 13F portfolio, value $476,925.

    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 63,668 shares
    Change vs previous 13F +1,983 shares

    <0.01% of the 13F portfolio, value $395,378.

    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 61,685 shares
    Change vs previous 13F +3,910 shares

    <0.01% of the 13F portfolio, value $808,691.

    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 57,775 shares
    Change vs previous 13F +788 shares

    <0.01% of the 13F portfolio, value $954,442.

    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 56,987 shares
    Change vs previous 13F -58,215 shares

    <0.01% of the 13F portfolio, value $870,761.

    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 115,202 shares
    Change vs previous 13F +66,551 shares

    0.01% of the 13F portfolio, value $2,104,742.

    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 48,651 shares
    Change vs previous 13F +23,715 shares

    <0.01% of the 13F portfolio, value $889,856.

    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 24,936 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $462,563.

    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).