Skip to content
Disclosery

Pathstone Holdings, LLC: RSP position timeline

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

Pathstone Holdings, LLC held 60,889 RSP 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 60,889 shares
    Change vs previous 13F +3,051 shares

    0.04% of the 13F portfolio, value $12,956,163.

    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 57,838 shares
    Change vs previous 13F +1,741 shares

    0.04% of the 13F portfolio, value $11,100,537.

    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 56,097 shares
    Change vs previous 13F -19,976 shares

    0.04% of the 13F portfolio, value $10,746,177.

    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 76,073 shares
    Change vs previous 13F -4,474 shares

    0.06% of the 13F portfolio, value $14,431,027.

    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 80,547 shares
    Change vs previous 13F -19,396 shares

    0.05% of the 13F portfolio, value $13,223,101.

    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 99,943 shares
    Change vs previous 13F -41,251 shares

    0.07% of the 13F portfolio, value $17,282,692.

    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 141,194 shares
    Change vs previous 13F +68,164 shares

    0.11% of the 13F portfolio, value $24,741,707.

    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 73,030 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,084,354.

    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).