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Disclosery

Pathstone Holdings, LLC: PNQI position timeline

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

Pathstone Holdings, LLC held 40,925 PNQI 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 40,925 shares
    Change vs previous 13F -849 shares

    0.01% of the 13F portfolio, value $1,865,177.

    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 41,774 shares
    Change vs previous 13F -216 shares

    0.01% of the 13F portfolio, value $1,868,551.

    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 41,990 shares
    Change vs previous 13F -1,703 shares

    0.01% of the 13F portfolio, value $2,265,247.

    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 43,693 shares
    Change vs previous 13F -761 shares

    0.01% of the 13F portfolio, value $2,439,341.

    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 44,454 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,320,943.

    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 44,454 shares
    Change vs previous 13F -970 shares

    0.01% of the 13F portfolio, value $1,961,755.

    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 45,424 shares
    Change vs previous 13F -785 shares

    0.01% of the 13F portfolio, value $2,120,847.

    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 46,209 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,007,781.

    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).