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Disclosery

Pathstone Holdings, LLC: SSNC position timeline

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

Pathstone Holdings, LLC held 69,757 SSNC 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 69,757 shares
    Change vs previous 13F -17,953 shares

    0.01% of the 13F portfolio, value $4,328,396.

    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 87,710 shares
    Change vs previous 13F -6,165 shares

    0.02% of the 13F portfolio, value $5,926,613.

    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 93,875 shares
    Change vs previous 13F -277 shares

    0.03% of the 13F portfolio, value $8,206,487.

    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 94,152 shares
    Change vs previous 13F -3,688 shares

    0.03% of the 13F portfolio, value $8,356,877.

    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 97,840 shares
    Change vs previous 13F -12,613 shares

    0.03% of the 13F portfolio, value $8,101,121.

    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 110,453 shares
    Change vs previous 13F -7,690 shares

    0.04% of the 13F portfolio, value $9,221,613.

    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 118,143 shares
    Change vs previous 13F -9,621 shares

    0.04% of the 13F portfolio, value $8,950,219.

    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 127,764 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,481,421.

    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).