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Disclosery

Pathstone Holdings, LLC: SIG position timeline

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

Pathstone Holdings, LLC held 11,903 SIG 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 11,903 shares
    Change vs previous 13F -1,361 shares

    <0.01% of the 13F portfolio, value $1,026,038.

    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 13,264 shares
    Change vs previous 13F -156 shares

    <0.01% of the 13F portfolio, value $1,122,664.

    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 13,420 shares
    Change vs previous 13F -89 shares

    <0.01% of the 13F portfolio, value $1,112,250.

    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 13,509 shares
    Change vs previous 13F +1,676 shares

    <0.01% of the 13F portfolio, value $1,295,784.

    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 11,833 shares
    Change vs previous 13F -6,233 shares

    <0.01% of the 13F portfolio, value $941,315.

    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 18,066 shares
    Change vs previous 13F +13,341 shares

    <0.01% of the 13F portfolio, value $1,048,912.

    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 4,725 shares
    Change vs previous 13F -1,350 shares

    <0.01% of the 13F portfolio, value $381,356.

    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 6,075 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $626,576.

    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).