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Disclosery

Pathstone Holdings, LLC: PENG position timeline

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

Pathstone Holdings, LLC held 23,307 PENG 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 23,307 shares
    Change vs previous 13F -136 shares

    0.01% of the 13F portfolio, value $1,771,549.

    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 23,443 shares
    Change vs previous 13F -1,536 shares

    <0.01% of the 13F portfolio, value $412,593.

    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 24,979 shares
    Change vs previous 13F -1,670 shares

    <0.01% of the 13F portfolio, value $488,585.

    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 26,649 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $700,329.

    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).