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Disclosery

Pathstone Holdings, LLC: SPNT position timeline

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

Pathstone Holdings, LLC held 23,987 SPNT 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 23,987 shares
    Change vs previous 13F -1,543 shares

    <0.01% of the 13F portfolio, value $575,688.

    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 25,530 shares
    Change vs previous 13F -1,367 shares

    <0.01% of the 13F portfolio, value $549,916.

    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 26,897 shares
    Change vs previous 13F +394 shares

    <0.01% of the 13F portfolio, value $588,775.

    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 26,503 shares
    Change vs previous 13F +13,336 shares

    <0.01% of the 13F portfolio, value $479,439.

    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 13,167 shares
    Change vs previous 13F -9,800 shares

    <0.01% of the 13F portfolio, value $268,475.

    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 22,967 shares
    Change vs previous 13F +3,660 shares

    <0.01% of the 13F portfolio, value $397,099.

    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 19,307 shares
    Change vs previous 13F -4,347 shares

    <0.01% of the 13F portfolio, value $316,442.

    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 23,654 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $339,198.

    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).