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Disclosery

Pathstone Holdings, LLC: SPEM position timeline

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

Pathstone Holdings, LLC held 858,390 SPEM 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 858,390 shares
    Change vs previous 13F -6,803 shares

    0.13% of the 13F portfolio, value $44,447,550.

    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 865,193 shares
    Change vs previous 13F +15,956 shares

    0.16% of the 13F portfolio, value $40,586,039.

    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 849,237 shares
    Change vs previous 13F +28,262 shares

    0.15% of the 13F portfolio, value $39,752,635.

    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 820,975 shares
    Change vs previous 13F +20,823 shares

    0.15% of the 13F portfolio, value $38,429,838.

    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 800,152 shares
    Change vs previous 13F -1,472 shares

    0.14% of the 13F portfolio, value $34,198,496.

    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 801,624 shares
    Change vs previous 13F -6,502 shares

    0.14% of the 13F portfolio, value $31,662,968.

    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 808,126 shares
    Change vs previous 13F +5,663 shares

    0.14% of the 13F portfolio, value $31,007,889.

    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 802,463 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $33,122,853.

    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).