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Disclosery

Pathstone Holdings, LLC: PTEN position timeline

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

Pathstone Holdings, LLC held 38,137 PTEN 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 38,137 shares
    Change vs previous 13F +3,910 shares

    <0.01% of the 13F portfolio, value $350,098.

    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 34,227 shares
    Change vs previous 13F +100 shares

    <0.01% of the 13F portfolio, value $370,679.

    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 34,127 shares
    Change vs previous 13F +8,694 shares

    <0.01% of the 13F portfolio, value $208,515.

    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 25,433 shares
    Change vs previous 13F +4,639 shares

    <0.01% of the 13F portfolio, value $131,743.

    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 20,794 shares
    Change vs previous 13F -7,993 shares

    <0.01% of the 13F portfolio, value $123,308.

    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 28,787 shares
    Change vs previous 13F -2,820 shares

    <0.01% of the 13F portfolio, value $236,628.

    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 31,607 shares
    Change vs previous 13F +12,372 shares

    <0.01% of the 13F portfolio, value $261,074.

    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 19,235 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $147,149.

    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).