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Disclosery

Pathstone Holdings, LLC: SE position timeline

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

Pathstone Holdings, LLC held 148,908 SE 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 148,908 shares
    Change vs previous 13F +1,444 shares

    0.04% of the 13F portfolio, value $14,269,846.

    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 147,464 shares
    Change vs previous 13F +17,412 shares

    0.05% of the 13F portfolio, value $12,211,512.

    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 130,052 shares
    Change vs previous 13F +7,744 shares

    0.06% of the 13F portfolio, value $16,590,761.

    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 122,308 shares
    Change vs previous 13F +24,525 shares

    0.08% of the 13F portfolio, value $21,463,749.

    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 97,783 shares
    Change vs previous 13F -28,465 shares

    0.06% of the 13F portfolio, value $15,639,338.

    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 126,248 shares
    Change vs previous 13F +21,757 shares

    0.07% of the 13F portfolio, value $16,474,040.

    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 104,491 shares
    Change vs previous 13F +7,138 shares

    0.05% of the 13F portfolio, value $11,090,195.

    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 97,353 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,178,397.

    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).