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Disclosery

Pathstone Holdings, LLC: PII position timeline

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

Pathstone Holdings, LLC held 17,278 PII 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 17,278 shares
    Change vs previous 13F -10,079 shares

    <0.01% of the 13F portfolio, value $1,182,507.

    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 27,357 shares
    Change vs previous 13F -3,127 shares

    0.01% of the 13F portfolio, value $1,490,957.

    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 30,484 shares
    Change vs previous 13F -1,190 shares

    0.01% of the 13F portfolio, value $1,928,114.

    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 31,674 shares
    Change vs previous 13F -3,788 shares

    0.01% of the 13F portfolio, value $1,841,211.

    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 35,462 shares
    Change vs previous 13F +2,195 shares

    0.01% of the 13F portfolio, value $1,441,532.

    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 33,267 shares
    Change vs previous 13F +28,790 shares

    0.01% of the 13F portfolio, value $1,362,320.

    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 4,477 shares
    Change vs previous 13F +73 shares

    <0.01% of the 13F portfolio, value $258,187.

    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 4,404 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $366,590.

    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).