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Disclosery

Pathstone Holdings, LLC: PNR position timeline

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

Pathstone Holdings, LLC held 22,547 PNR 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 22,547 shares
    Change vs previous 13F -1,839 shares

    0.01% of the 13F portfolio, value $1,733,964.

    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 24,386 shares
    Change vs previous 13F -211 shares

    0.01% of the 13F portfolio, value $2,124,215.

    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 24,597 shares
    Change vs previous 13F +88 shares

    0.01% of the 13F portfolio, value $2,561,542.

    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 24,509 shares
    Change vs previous 13F +244 shares

    0.01% of the 13F portfolio, value $2,714,558.

    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 24,265 shares
    Change vs previous 13F -4,372 shares

    0.01% of the 13F portfolio, value $2,491,000.

    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 28,637 shares
    Change vs previous 13F +7,488 shares

    0.01% of the 13F portfolio, value $2,505,632.

    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 21,149 shares
    Change vs previous 13F +1,268 shares

    0.01% of the 13F portfolio, value $2,128,420.

    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 19,881 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,944,185.

    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).