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Disclosery

Pathstone Holdings, LLC: SNOW position timeline

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

Pathstone Holdings, LLC held 55,772 SNOW 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 55,772 shares
    Change vs previous 13F -52 shares

    0.04% of the 13F portfolio, value $14,193,979.

    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 55,824 shares
    Change vs previous 13F +2,137 shares

    0.03% of the 13F portfolio, value $8,419,287.

    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 53,687 shares
    Change vs previous 13F -4,186 shares

    0.05% of the 13F portfolio, value $11,776,755.

    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 57,873 shares
    Change vs previous 13F +1,668 shares

    0.05% of the 13F portfolio, value $13,053,212.

    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 56,205 shares
    Change vs previous 13F +3,052 shares

    0.05% of the 13F portfolio, value $12,576,946.

    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 53,153 shares
    Change vs previous 13F +14,725 shares

    0.03% of the 13F portfolio, value $7,795,446.

    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 38,428 shares
    Change vs previous 13F +7,044 shares

    0.03% of the 13F portfolio, value $5,938,548.

    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 31,384 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,604,767.

    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).