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Disclosery

Pathstone Holdings, LLC: ROAD position timeline

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

Pathstone Holdings, LLC held 67,099 ROAD 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 67,099 shares
    Change vs previous 13F -4,191 shares

    0.02% of the 13F portfolio, value $7,969,376.

    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 71,290 shares
    Change vs previous 13F -640 shares

    0.03% of the 13F portfolio, value $7,921,775.

    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 71,930 shares
    Change vs previous 13F -4,343 shares

    0.03% of the 13F portfolio, value $7,807,996.

    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 76,273 shares
    Change vs previous 13F -2,412 shares

    0.04% of the 13F portfolio, value $9,686,664.

    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 78,685 shares
    Change vs previous 13F +4,774 shares

    0.03% of the 13F portfolio, value $8,362,600.

    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 73,911 shares
    Change vs previous 13F +6,770 shares

    0.02% of the 13F portfolio, value $5,311,936.

    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 67,141 shares
    Change vs previous 13F +5,424 shares

    0.03% of the 13F portfolio, value $5,939,465.

    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 61,717 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,307,839.

    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).