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Disclosery

Pathstone Holdings, LLC: SAN position timeline

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

Pathstone Holdings, LLC held 960,636 SAN 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 960,636 shares
    Change vs previous 13F +7,656 shares

    0.04% of the 13F portfolio, value $13,256,780.

    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 952,980 shares
    Change vs previous 13F +19,543 shares

    0.04% of the 13F portfolio, value $10,698,641.

    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 933,437 shares
    Change vs previous 13F +69,054 shares

    0.04% of the 13F portfolio, value $10,949,216.

    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 864,383 shares
    Change vs previous 13F +3,198 shares

    0.03% of the 13F portfolio, value $9,058,733.

    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 861,185 shares
    Change vs previous 13F +4,726 shares

    0.03% of the 13F portfolio, value $7,147,836.

    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 856,459 shares
    Change vs previous 13F -12,512 shares

    0.02% of the 13F portfolio, value $5,730,717.

    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 868,971 shares
    Change vs previous 13F +98,879 shares

    0.02% of the 13F portfolio, value $3,962,261.

    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 770,092 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,927,471.

    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).