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Disclosery

Pathstone Holdings, LLC: SM position timeline

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

Pathstone Holdings, LLC held 54,465 SM 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 54,465 shares
    Change vs previous 13F +1,931 shares

    <0.01% of the 13F portfolio, value $1,421,528.

    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 52,534 shares
    Change vs previous 13F +35,585 shares

    0.01% of the 13F portfolio, value $1,638,000.

    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 16,949 shares
    Change vs previous 13F -54,650 shares

    <0.01% of the 13F portfolio, value $317,144.

    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 71,599 shares
    Change vs previous 13F +14,648 shares

    0.01% of the 13F portfolio, value $1,787,817.

    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 56,951 shares
    Change vs previous 13F +10,834 shares

    0.01% of the 13F portfolio, value $1,407,270.

    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 46,117 shares
    Change vs previous 13F -1,027 shares

    0.01% of the 13F portfolio, value $1,391,221.

    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 47,144 shares
    Change vs previous 13F +5,316 shares

    0.01% of the 13F portfolio, value $1,826,324.

    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 41,828 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,671,865.

    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).