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Disclosery

Pathstone Holdings, LLC: RRC position timeline

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

Pathstone Holdings, LLC held 91,808 RRC 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 91,808 shares
    Change vs previous 13F -8,583 shares

    0.01% of the 13F portfolio, value $3,414,313.

    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 100,391 shares
    Change vs previous 13F -601 shares

    0.02% of the 13F portfolio, value $4,535,659.

    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 100,992 shares
    Change vs previous 13F -1,682 shares

    0.01% of the 13F portfolio, value $3,560,975.

    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 102,674 shares
    Change vs previous 13F -2,317 shares

    0.01% of the 13F portfolio, value $3,864,638.

    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 104,991 shares
    Change vs previous 13F -11,672 shares

    0.02% of the 13F portfolio, value $4,269,973.

    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 116,663 shares
    Change vs previous 13F +27,797 shares

    0.02% of the 13F portfolio, value $4,657,401.

    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 88,866 shares
    Change vs previous 13F -817 shares

    0.01% of the 13F portfolio, value $3,197,356.

    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 89,683 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,758,649.

    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).