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Disclosery

Pathstone Holdings, LLC: SGI position timeline

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

Pathstone Holdings, LLC held 23,968 SGI 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 23,968 shares
    Change vs previous 13F +625 shares

    0.01% of the 13F portfolio, value $1,879,098.

    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 23,343 shares
    Change vs previous 13F +586 shares

    0.01% of the 13F portfolio, value $1,725,521.

    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 22,757 shares
    Change vs previous 13F -1,005 shares

    0.01% of the 13F portfolio, value $2,031,752.

    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 23,762 shares
    Change vs previous 13F -96 shares

    0.01% of the 13F portfolio, value $2,003,856.

    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 23,858 shares
    Change vs previous 13F +1,508 shares

    0.01% of the 13F portfolio, value $1,623,585.

    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 22,350 shares
    Change vs previous 13F +6,328 shares

    0.01% of the 13F portfolio, value $1,338,337.

    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 16,022 shares
    Change vs previous 13F -501 shares

    <0.01% of the 13F portfolio, value $908,306.

    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 16,523 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $902,174.

    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).