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Disclosery

Pathstone Holdings, LLC: PH position timeline

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

Pathstone Holdings, LLC held 16,932 PH 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 16,932 shares
    Change vs previous 13F -1,255 shares

    0.05% of the 13F portfolio, value $16,631,246.

    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 18,187 shares
    Change vs previous 13F -960 shares

    0.06% of the 13F portfolio, value $16,281,983.

    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 19,147 shares
    Change vs previous 13F +2,724 shares

    0.06% of the 13F portfolio, value $16,775,965.

    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 16,423 shares
    Change vs previous 13F -493 shares

    0.05% of the 13F portfolio, value $12,451,661.

    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 16,916 shares
    Change vs previous 13F -10,280 shares

    0.05% of the 13F portfolio, value $11,815,771.

    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 27,196 shares
    Change vs previous 13F +9,411 shares

    0.07% of the 13F portfolio, value $16,533,679.

    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 17,785 shares
    Change vs previous 13F -766 shares

    0.05% of the 13F portfolio, value $11,317,855.

    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 18,551 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,721,014.

    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).