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Disclosery

Pathstone Holdings, LLC: SITM position timeline

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

Pathstone Holdings, LLC held 6,852 SITM 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 6,852 shares
    Change vs previous 13F -1,978 shares

    0.01% of the 13F portfolio, value $5,108,578.

    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 8,830 shares
    Change vs previous 13F -3,920 shares

    0.01% of the 13F portfolio, value $3,049,442.

    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 12,750 shares
    Change vs previous 13F -1,223 shares

    0.02% of the 13F portfolio, value $4,502,996.

    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 13,973 shares
    Change vs previous 13F -357 shares

    0.02% of the 13F portfolio, value $4,210,055.

    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 14,330 shares
    Change vs previous 13F -62 shares

    0.01% of the 13F portfolio, value $3,053,348.

    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 14,392 shares
    Change vs previous 13F +1,531 shares

    0.01% of the 13F portfolio, value $2,200,043.

    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 12,861 shares
    Change vs previous 13F +486 shares

    0.01% of the 13F portfolio, value $2,758,980.

    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 12,375 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,122,364.

    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).