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Disclosery

Pathstone Holdings, LLC: PSX position timeline

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

Pathstone Holdings, LLC held 68,389 PSX 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 68,389 shares
    Change vs previous 13F +2,766 shares

    0.03% of the 13F portfolio, value $11,599,235.

    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 65,623 shares
    Change vs previous 13F -1,049 shares

    0.05% of the 13F portfolio, value $11,955,265.

    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 66,672 shares
    Change vs previous 13F -76 shares

    0.03% of the 13F portfolio, value $8,603,243.

    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 66,748 shares
    Change vs previous 13F +2,434 shares

    0.03% of the 13F portfolio, value $9,079,110.

    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 64,314 shares
    Change vs previous 13F -19,350 shares

    0.03% of the 13F portfolio, value $7,672,702.

    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 83,664 shares
    Change vs previous 13F +28,009 shares

    0.04% of the 13F portfolio, value $10,330,913.

    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 55,655 shares
    Change vs previous 13F +1,793 shares

    0.03% of the 13F portfolio, value $6,348,870.

    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 53,862 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,080,223.

    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).