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Disclosery

Pathstone Holdings, LLC: SPOT position timeline

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

Pathstone Holdings, LLC held 54,904 SPOT 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 54,904 shares
    Change vs previous 13F +17,348 shares

    0.07% of the 13F portfolio, value $25,207,965.

    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 37,556 shares
    Change vs previous 13F +7,607 shares

    0.07% of the 13F portfolio, value $18,211,140.

    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 29,949 shares
    Change vs previous 13F +1,547 shares

    0.07% of the 13F portfolio, value $17,391,780.

    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 28,402 shares
    Change vs previous 13F +4,240 shares

    0.08% of the 13F portfolio, value $19,824,250.

    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 24,162 shares
    Change vs previous 13F -1,388 shares

    0.07% of the 13F portfolio, value $18,540,692.

    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 25,550 shares
    Change vs previous 13F -678 shares

    0.06% of the 13F portfolio, value $14,050,220.

    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 26,228 shares
    Change vs previous 13F +1,970 shares

    0.05% of the 13F portfolio, value $11,733,667.

    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 24,258 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,939,971.

    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).