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Disclosery

Pathstone Holdings, LLC: SF position timeline

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

Pathstone Holdings, LLC held 58,239 SF 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 58,239 shares
    Change vs previous 13F -1,073 shares

    0.01% of the 13F portfolio, value $4,063,311.

    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 59,312 shares
    Change vs previous 13F +17,116 shares

    0.02% of the 13F portfolio, value $4,384,242.

    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 42,196 shares
    Change vs previous 13F -1,676 shares

    0.02% of the 13F portfolio, value $5,283,911.

    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 43,872 shares
    Change vs previous 13F -762 shares

    0.02% of the 13F portfolio, value $4,978,321.

    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 44,634 shares
    Change vs previous 13F -2,136 shares

    0.02% of the 13F portfolio, value $4,632,150.

    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 46,770 shares
    Change vs previous 13F +248 shares

    0.02% of the 13F portfolio, value $4,408,585.

    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 46,522 shares
    Change vs previous 13F -1,371 shares

    0.02% of the 13F portfolio, value $4,935,281.

    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 47,893 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,497,171.

    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).