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Disclosery

Pathstone Holdings, LLC: S position timeline

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

Pathstone Holdings, LLC held 94,290 S 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 94,290 shares
    Change vs previous 13F +62,629 shares

    <0.01% of the 13F portfolio, value $1,599,025.

    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 31,661 shares
    Change vs previous 13F +4,678 shares

    <0.01% of the 13F portfolio, value $407,794.

    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 26,983 shares
    Change vs previous 13F -24,119 shares

    <0.01% of the 13F portfolio, value $404,745.

    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 51,102 shares
    Change vs previous 13F +21,735 shares

    <0.01% of the 13F portfolio, value $899,906.

    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 29,367 shares
    Change vs previous 13F -32,815 shares

    <0.01% of the 13F portfolio, value $536,828.

    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 62,182 shares
    Change vs previous 13F +28,869 shares

    <0.01% of the 13F portfolio, value $1,130,468.

    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 33,313 shares
    Change vs previous 13F -2,729 shares

    <0.01% of the 13F portfolio, value $739,577.

    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 36,042 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $862,124.

    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).