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Disclosery

Pathstone Holdings, LLC: SNAP position timeline

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

Pathstone Holdings, LLC held 102,335 SNAP 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 102,335 shares
    Change vs previous 13F +15,343 shares

    <0.01% of the 13F portfolio, value $454,367.

    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 86,992 shares
    Change vs previous 13F +55,005 shares

    <0.01% of the 13F portfolio, value $400,162.

    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 31,987 shares
    Change vs previous 13F -7,048 shares

    <0.01% of the 13F portfolio, value $258,138.

    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 39,035 shares
    Change vs previous 13F -7,112 shares

    <0.01% of the 13F portfolio, value $300,959.

    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 46,147 shares
    Change vs previous 13F -32,617 shares

    <0.01% of the 13F portfolio, value $401,017.

    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 78,764 shares
    Change vs previous 13F +7,779 shares

    <0.01% of the 13F portfolio, value $686,237.

    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 70,985 shares
    Change vs previous 13F +7,939 shares

    <0.01% of the 13F portfolio, value $765,750.

    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 63,046 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $674,588.

    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).