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Disclosery

Pathstone Holdings, LLC: SMWB position timeline

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

Pathstone Holdings, LLC held 99,390 SMWB 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 99,390 shares
    Change vs previous 13F +49,000 shares

    <0.01% of the 13F portfolio, value $609,261.

    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 50,390 shares
    Change vs previous 13F +19,560 shares

    <0.01% of the 13F portfolio, value $131,518.

    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 30,830 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $230,917.

    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 30,830 shares
    Change vs previous 13F -2,180 shares

    <0.01% of the 13F portfolio, value $286,719.

    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 33,010 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $258,798.

    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 33,010 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $272,993.

    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 33,010 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $467,752.

    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 33,010 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $291,808.

    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).