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Disclosery

Pathstone Holdings, LLC: PK position timeline

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

Pathstone Holdings, LLC held 135,013 PK 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 135,013 shares
    Change vs previous 13F -37,003 shares

    0.01% of the 13F portfolio, value $1,924,808.

    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 172,016 shares
    Change vs previous 13F +22,603 shares

    0.01% of the 13F portfolio, value $1,813,753.

    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 149,413 shares
    Change vs previous 13F +447 shares

    0.01% of the 13F portfolio, value $1,565,283.

    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 148,966 shares
    Change vs previous 13F +31,164 shares

    0.01% of the 13F portfolio, value $1,654,843.

    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 117,802 shares
    Change vs previous 13F +73,062 shares

    <0.01% of the 13F portfolio, value $1,209,472.

    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 44,740 shares
    Change vs previous 13F +5,982 shares

    <0.01% of the 13F portfolio, value $480,823.

    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 38,758 shares
    Change vs previous 13F -2,090 shares

    <0.01% of the 13F portfolio, value $546,549.

    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 40,848 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $576,776.

    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).