Skip to content
Disclosery

Pathstone Holdings, LLC: QVAL position timeline

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

Pathstone Holdings, LLC held 23,223 QVAL 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 23,223 shares
    Change vs previous 13F +7,615 shares

    <0.01% of the 13F portfolio, value $1,287,743.

    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 15,608 shares
    Change vs previous 13F +63 shares

    <0.01% of the 13F portfolio, value $813,840.

    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 15,545 shares
    Change vs previous 13F +76 shares

    <0.01% of the 13F portfolio, value $758,520.

    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 15,469 shares
    Change vs previous 13F +63 shares

    <0.01% of the 13F portfolio, value $721,651.

    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 15,406 shares
    Change vs previous 13F +1,425 shares

    <0.01% of the 13F portfolio, value $678,005.

    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 13,981 shares
    Change vs previous 13F +33 shares

    <0.01% of the 13F portfolio, value $596,311.

    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 13,948 shares
    Change vs previous 13F +65 shares

    <0.01% of the 13F portfolio, value $622,658.

    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 13,883 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $640,510.

    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).