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Disclosery

Pathstone Holdings, LLC: SG position timeline

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

Pathstone Holdings, LLC held 61,435 SG 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 61,435 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $541,242.

    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 61,435 shares
    Change vs previous 13F -361 shares

    <0.01% of the 13F portfolio, value $318,848.

    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 61,796 shares
    Change vs previous 13F -226,403 shares

    <0.01% of the 13F portfolio, value $417,741.

    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 288,199 shares
    Change vs previous 13F -32,444 shares

    0.01% of the 13F portfolio, value $2,299,830.

    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 320,643 shares
    Change vs previous 13F -7,688 shares

    0.02% of the 13F portfolio, value $4,771,173.

    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 328,331 shares
    Change vs previous 13F +7,409 shares

    0.04% of the 13F portfolio, value $8,214,849.

    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 320,922 shares
    Change vs previous 13F -4,045 shares

    0.05% of the 13F portfolio, value $10,288,769.

    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 324,967 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,520,097.

    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).