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Disclosery

Pathstone Holdings, LLC: PRI position timeline

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

Pathstone Holdings, LLC held 11,092 PRI 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 11,092 shares
    Change vs previous 13F +98 shares

    0.01% of the 13F portfolio, value $3,152,295.

    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 10,994 shares
    Change vs previous 13F -4 shares

    0.01% of the 13F portfolio, value $2,753,732.

    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 10,998 shares
    Change vs previous 13F -3,827 shares

    0.01% of the 13F portfolio, value $2,841,398.

    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 14,825 shares
    Change vs previous 13F -52 shares

    0.02% of the 13F portfolio, value $4,115,123.

    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 14,877 shares
    Change vs previous 13F -11,638 shares

    0.02% of the 13F portfolio, value $4,071,340.

    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 26,515 shares
    Change vs previous 13F +12,712 shares

    0.03% of the 13F portfolio, value $7,544,131.

    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 13,803 shares
    Change vs previous 13F +2,073 shares

    0.02% of the 13F portfolio, value $3,746,364.

    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 11,730 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,110,161.

    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).