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Disclosery

Pathstone Holdings, LLC: SPSM position timeline

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

Pathstone Holdings, LLC held 119,728 SPSM 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 119,728 shares
    Change vs previous 13F +495 shares

    0.02% of the 13F portfolio, value $6,904,686.

    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 119,233 shares
    Change vs previous 13F +8,711 shares

    0.02% of the 13F portfolio, value $5,761,339.

    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 110,522 shares
    Change vs previous 13F -6,320 shares

    0.02% of the 13F portfolio, value $5,179,061.

    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 116,842 shares
    Change vs previous 13F +1,130 shares

    0.02% of the 13F portfolio, value $5,412,121.

    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 115,712 shares
    Change vs previous 13F +6,010 shares

    0.02% of the 13F portfolio, value $4,929,331.

    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 109,702 shares
    Change vs previous 13F -2,970 shares

    0.02% of the 13F portfolio, value $4,471,454.

    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 112,672 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $5,061,226.

    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 112,672 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,127,703.

    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).