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Disclosery

Pathstone Holdings, LLC: PHG position timeline

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

Pathstone Holdings, LLC held 440,172 PHG 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 440,172 shares
    Change vs previous 13F +37,195 shares

    0.03% of the 13F portfolio, value $11,968,264.

    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 402,977 shares
    Change vs previous 13F +23,916 shares

    0.04% of the 13F portfolio, value $11,041,576.

    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 379,061 shares
    Change vs previous 13F +23,378 shares

    0.04% of the 13F portfolio, value $10,264,983.

    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 355,683 shares
    Change vs previous 13F +904 shares

    0.04% of the 13F portfolio, value $9,695,924.

    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 354,779 shares
    Change vs previous 13F +19,875 shares

    0.03% of the 13F portfolio, value $8,507,615.

    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 334,904 shares
    Change vs previous 13F +6,652 shares

    0.04% of the 13F portfolio, value $8,506,507.

    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 328,252 shares
    Change vs previous 13F +19,545 shares

    0.04% of the 13F portfolio, value $8,311,399.

    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 308,707 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $10,100,911.

    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).