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Disclosery

Pathstone Holdings, LLC: RPC position timeline

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

Pathstone Holdings, LLC held 12,184 RPC 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 12,184 shares
    Change vs previous 13F -32 shares

    <0.01% of the 13F portfolio, value $95,889.

    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 12,216 shares
    Change vs previous 13F -1,822 shares

    <0.01% of the 13F portfolio, value $88,689.

    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 14,038 shares
    Change vs previous 13F -8,762 shares

    <0.01% of the 13F portfolio, value $137,715.

    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 22,800 shares
    Change vs previous 13F -2,351 shares

    <0.01% of the 13F portfolio, value $248,068.

    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 25,151 shares
    Change vs previous 13F +4,941 shares

    <0.01% of the 13F portfolio, value $257,043.

    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 20,210 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $237,474.

    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).