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Disclosery

Pathstone Holdings, LLC: QTWO position timeline

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

Pathstone Holdings, LLC held 18,036 QTWO 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 18,036 shares
    Change vs previous 13F -7,310 shares

    <0.01% of the 13F portfolio, value $867,525.

    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 25,346 shares
    Change vs previous 13F -756 shares

    <0.01% of the 13F portfolio, value $1,198,860.

    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 26,102 shares
    Change vs previous 13F -3,366 shares

    0.01% of the 13F portfolio, value $1,883,489.

    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 29,468 shares
    Change vs previous 13F -1,201 shares

    0.01% of the 13F portfolio, value $2,133,158.

    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 30,669 shares
    Change vs previous 13F -4,093 shares

    0.01% of the 13F portfolio, value $2,870,271.

    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 34,762 shares
    Change vs previous 13F +445 shares

    0.01% of the 13F portfolio, value $2,781,292.

    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 34,317 shares
    Change vs previous 13F +3,126 shares

    0.02% of the 13F portfolio, value $3,454,657.

    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 31,191 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,488,091.

    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).