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Disclosery

Pathstone Holdings, LLC: SPMD position timeline

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

Pathstone Holdings, LLC held 165,486 SPMD 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 165,486 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $11,180,234.

    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 165,486 shares
    Change vs previous 13F +1,900 shares

    0.04% of the 13F portfolio, value $9,800,081.

    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 163,586 shares
    Change vs previous 13F +1,275 shares

    0.04% of the 13F portfolio, value $9,473,265.

    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 162,311 shares
    Change vs previous 13F +2,255 shares

    0.04% of the 13F portfolio, value $9,282,566.

    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 160,056 shares
    Change vs previous 13F -395 shares

    0.03% of the 13F portfolio, value $8,703,846.

    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 160,451 shares
    Change vs previous 13F -4,655 shares

    0.04% of the 13F portfolio, value $8,211,882.

    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 165,106 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $9,029,647.

    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 165,106 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,027,996.

    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).