Skip to content
Disclosery

Pathstone Holdings, LLC: PGR position timeline

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

Pathstone Holdings, LLC held 140,364 PGR 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 140,364 shares
    Change vs previous 13F -18,996 shares

    0.09% of the 13F portfolio, value $30,718,322.

    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 159,360 shares
    Change vs previous 13F -23,892 shares

    0.13% of the 13F portfolio, value $31,591,563.

    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 183,252 shares
    Change vs previous 13F -331,928 shares

    0.16% of the 13F portfolio, value $42,283,950.

    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 515,180 shares
    Change vs previous 13F +112,319 shares

    0.38% of the 13F portfolio, value $98,488,249.

    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 402,861 shares
    Change vs previous 13F -325,411 shares

    0.43% of the 13F portfolio, value $107,651,888.

    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 728,272 shares
    Change vs previous 13F +330,252 shares

    0.89% of the 13F portfolio, value $206,096,280.

    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 398,020 shares
    Change vs previous 13F +117,115 shares

    0.42% of the 13F portfolio, value $95,367,469.

    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 280,905 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $71,282,373.

    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).