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Disclosery

Pathstone Holdings, LLC: SNN position timeline

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

Pathstone Holdings, LLC held 266,969 SNN 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 266,969 shares
    Change vs previous 13F +66,404 shares

    0.02% of the 13F portfolio, value $7,691,380.

    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 200,565 shares
    Change vs previous 13F +46,948 shares

    0.03% of the 13F portfolio, value $6,376,652.

    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 153,617 shares
    Change vs previous 13F -4,631 shares

    0.02% of the 13F portfolio, value $5,040,182.

    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 158,248 shares
    Change vs previous 13F -35,083 shares

    0.02% of the 13F portfolio, value $5,742,807.

    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 193,331 shares
    Change vs previous 13F +21,444 shares

    0.02% of the 13F portfolio, value $5,921,724.

    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 171,887 shares
    Change vs previous 13F +14,409 shares

    0.02% of the 13F portfolio, value $4,877,019.

    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 157,478 shares
    Change vs previous 13F +108,575 shares

    0.02% of the 13F portfolio, value $3,870,328.

    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 48,903 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,522,827.

    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).