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Disclosery

Pathstone Holdings, LLC: RBRK position timeline

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

Pathstone Holdings, LLC held 8,281 RBRK 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 8,281 shares
    Change vs previous 13F +30 shares

    <0.01% of the 13F portfolio, value $664,799.

    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 8,251 shares
    Change vs previous 13F -117 shares

    <0.01% of the 13F portfolio, value $404,052.

    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 8,368 shares
    Change vs previous 13F -1,697 shares

    <0.01% of the 13F portfolio, value $639,985.

    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 10,065 shares
    Change vs previous 13F +849 shares

    <0.01% of the 13F portfolio, value $827,847.

    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 9,216 shares
    Change vs previous 13F -10,640 shares

    <0.01% of the 13F portfolio, value $825,662.

    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 19,856 shares
    Change vs previous 13F +15,733 shares

    0.01% of the 13F portfolio, value $1,210,818.

    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 4,123 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $270,319.

    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).