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Disclosery

Pathstone Holdings, LLC: SCI position timeline

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

Pathstone Holdings, LLC held 35,461 SCI 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 35,461 shares
    Change vs previous 13F -11,320 shares

    0.01% of the 13F portfolio, value $2,693,618.

    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 46,781 shares
    Change vs previous 13F -1,320 shares

    0.02% of the 13F portfolio, value $3,859,935.

    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 48,101 shares
    Change vs previous 13F -3,594 shares

    0.01% of the 13F portfolio, value $3,750,468.

    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 51,695 shares
    Change vs previous 13F -1,089 shares

    0.02% of the 13F portfolio, value $4,302,094.

    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 52,784 shares
    Change vs previous 13F -13,348 shares

    0.02% of the 13F portfolio, value $4,296,651.

    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 66,132 shares
    Change vs previous 13F +12,704 shares

    0.02% of the 13F portfolio, value $5,303,041.

    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 53,428 shares
    Change vs previous 13F -4,156 shares

    0.02% of the 13F portfolio, value $4,259,556.

    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 57,584 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,545,105.

    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).