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Disclosery

Pathstone Holdings, LLC: SABR position timeline

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

Pathstone Holdings, LLC held 32,703 SABR 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 32,703 shares
    Change vs previous 13F +801 shares

    <0.01% of the 13F portfolio, value $68,349.

    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 31,902 shares
    Change vs previous 13F +3,808 shares

    <0.01% of the 13F portfolio, value $46,258.

    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 28,094 shares
    Change vs previous 13F +6,691 shares

    <0.01% of the 13F portfolio, value $38,208.

    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 21,403 shares
    Change vs previous 13F -9,108 shares

    <0.01% of the 13F portfolio, value $39,167.

    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 30,511 shares
    Change vs previous 13F -27,973 shares

    <0.01% of the 13F portfolio, value $96,415.

    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 58,484 shares
    Change vs previous 13F +13,313 shares

    <0.01% of the 13F portfolio, value $164,340.

    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 45,171 shares
    Change vs previous 13F +1,666 shares

    <0.01% of the 13F portfolio, value $164,874.

    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 43,505 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $159,663.

    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).