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Disclosery

Pathstone Holdings, LLC: PR position timeline

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

Pathstone Holdings, LLC held 112,565 PR 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 112,565 shares
    Change vs previous 13F +13,249 shares

    0.01% of the 13F portfolio, value $2,072,307.

    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 99,316 shares
    Change vs previous 13F -6,889 shares

    0.01% of the 13F portfolio, value $2,117,421.

    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 106,205 shares
    Change vs previous 13F -5,151 shares

    0.01% of the 13F portfolio, value $1,490,061.

    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 111,356 shares
    Change vs previous 13F -17,484 shares

    0.01% of the 13F portfolio, value $1,425,360.

    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 128,840 shares
    Change vs previous 13F -424 shares

    0.01% of the 13F portfolio, value $1,754,803.

    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 129,264 shares
    Change vs previous 13F +3,510 shares

    0.01% of the 13F portfolio, value $1,791,520.

    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 125,754 shares
    Change vs previous 13F -19,439 shares

    0.01% of the 13F portfolio, value $1,808,291.

    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 145,193 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,976,080.

    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).