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Disclosery

Pathstone Holdings, LLC: SHOP position timeline

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

Pathstone Holdings, LLC held 203,003 SHOP 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 203,003 shares
    Change vs previous 13F -30,545 shares

    0.07% of the 13F portfolio, value $23,178,795.

    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 233,548 shares
    Change vs previous 13F +35,682 shares

    0.11% of the 13F portfolio, value $27,703,444.

    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 197,866 shares
    Change vs previous 13F +33,862 shares

    0.12% of the 13F portfolio, value $31,850,485.

    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 164,004 shares
    Change vs previous 13F +21,767 shares

    0.09% of the 13F portfolio, value $24,372,676.

    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 142,237 shares
    Change vs previous 13F -99,332 shares

    0.06% of the 13F portfolio, value $16,405,840.

    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 241,569 shares
    Change vs previous 13F +173,146 shares

    0.1% of the 13F portfolio, value $23,061,889.

    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 68,423 shares
    Change vs previous 13F -377 shares

    0.03% of the 13F portfolio, value $7,248,716.

    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 68,800 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,513,588.

    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).