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Disclosery

Pathstone Holdings, LLC: PRCT position timeline

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

Pathstone Holdings, LLC held 33,655 PRCT 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 33,655 shares
    Change vs previous 13F -14,123 shares

    <0.01% of the 13F portfolio, value $759,931.

    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 47,778 shares
    Change vs previous 13F +22,370 shares

    <0.01% of the 13F portfolio, value $1,194,928.

    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 25,408 shares
    Change vs previous 13F +8,283 shares

    <0.01% of the 13F portfolio, value $799,337.

    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 17,125 shares
    Change vs previous 13F -10,152 shares

    <0.01% of the 13F portfolio, value $611,203.

    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 27,277 shares
    Change vs previous 13F -1,394 shares

    0.01% of the 13F portfolio, value $1,571,172.

    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 28,671 shares
    Change vs previous 13F +10,254 shares

    0.01% of the 13F portfolio, value $1,670,436.

    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 18,417 shares
    Change vs previous 13F +15,620 shares

    0.01% of the 13F portfolio, value $1,482,888.

    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 2,797 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $224,091.

    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).