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Disclosery

Pathstone Holdings, LLC: PEO position timeline

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

Pathstone Holdings, LLC held 158,447 PEO 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 158,447 shares
    Change vs previous 13F +85,644 shares

    0.01% of the 13F portfolio, value $3,916,811.

    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 72,803 shares
    Change vs previous 13F -180,874 shares

    0.01% of the 13F portfolio, value $2,023,925.

    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 253,677 shares
    Change vs previous 13F -10,843 shares

    0.02% of the 13F portfolio, value $5,514,939.

    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 264,520 shares
    Change vs previous 13F +58,231 shares

    0.02% of the 13F portfolio, value $5,692,472.

    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 206,289 shares
    Change vs previous 13F -137,972 shares

    0.02% of the 13F portfolio, value $4,408,398.

    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 344,261 shares
    Change vs previous 13F -70,090 shares

    0.03% of the 13F portfolio, value $7,868,812.

    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 414,351 shares
    Change vs previous 13F +122,847 shares

    0.04% of the 13F portfolio, value $9,010,809.

    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 291,504 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,771,234.

    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).