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Disclosery

Pathstone Holdings, LLC: SLAB position timeline

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

Pathstone Holdings, LLC held 426,970 SLAB 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 426,970 shares
    Change vs previous 13F +1,967 shares

    0.27% of the 13F portfolio, value $93,318,454.

    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 425,003 shares
    Change vs previous 13F +30 shares

    0.35% of the 13F portfolio, value $88,464,374.

    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 424,973 shares
    Change vs previous 13F -897 shares

    0.21% of the 13F portfolio, value $55,543,974.

    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 425,870 shares
    Change vs previous 13F -910,419 shares

    0.21% of the 13F portfolio, value $55,844,333.

    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 1,336,289 shares
    Change vs previous 13F +909,042 shares

    0.74% of the 13F portfolio, value $187,318,731.

    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 427,247 shares
    Change vs previous 13F -5,219 shares

    0.21% of the 13F portfolio, value $48,095,196.

    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 432,466 shares
    Change vs previous 13F +1,052 shares

    0.24% of the 13F portfolio, value $53,721,017.

    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 431,414 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $49,858,459.

    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).