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Disclosery

Pathstone Holdings, LLC: PLUG position timeline

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

Pathstone Holdings, LLC held 107,722 PLUG 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 107,722 shares
    Change vs previous 13F +16,916 shares

    <0.01% of the 13F portfolio, value $291,927.

    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 90,806 shares
    Change vs previous 13F -4,562 shares

    <0.01% of the 13F portfolio, value $205,221.

    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 95,368 shares
    Change vs previous 13F -819 shares

    <0.01% of the 13F portfolio, value $187,876.

    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 96,187 shares
    Change vs previous 13F +8,160 shares

    <0.01% of the 13F portfolio, value $224,115.

    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 88,027 shares
    Change vs previous 13F -20,150 shares

    <0.01% of the 13F portfolio, value $131,160.

    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 108,177 shares
    Change vs previous 13F -10,183 shares

    <0.01% of the 13F portfolio, value $146,042.

    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 118,360 shares
    Change vs previous 13F +41,463 shares

    <0.01% of the 13F portfolio, value $252,106.

    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 76,897 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $173,787.

    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).