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Disclosery

Pathstone Holdings, LLC: RUN position timeline

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

Pathstone Holdings, LLC held 41,642 RUN 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 41,642 shares
    Change vs previous 13F -2,452 shares

    <0.01% of the 13F portfolio, value $556,484.

    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 44,094 shares
    Change vs previous 13F -20,402 shares

    <0.01% of the 13F portfolio, value $597,914.

    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 64,496 shares
    Change vs previous 13F +3,268 shares

    <0.01% of the 13F portfolio, value $1,186,725.

    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 61,228 shares
    Change vs previous 13F +16,081 shares

    <0.01% of the 13F portfolio, value $1,058,632.

    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 45,147 shares
    Change vs previous 13F +2,716 shares

    <0.01% of the 13F portfolio, value $369,302.

    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 42,431 shares
    Change vs previous 13F -3,501 shares

    <0.01% of the 13F portfolio, value $248,646.

    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 45,932 shares
    Change vs previous 13F -24,588 shares

    <0.01% of the 13F portfolio, value $424,872.

    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 70,520 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,273,591.

    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).