Skip to content
Disclosery

Pathstone Holdings, LLC: ST position timeline

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

Pathstone Holdings, LLC held 15,289 ST 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 15,289 shares
    Change vs previous 13F -1,336 shares

    <0.01% of the 13F portfolio, value $729,894.

    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 16,625 shares
    Change vs previous 13F -1,902 shares

    <0.01% of the 13F portfolio, value $585,541.

    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 18,527 shares
    Change vs previous 13F -4,345 shares

    <0.01% of the 13F portfolio, value $616,778.

    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 22,872 shares
    Change vs previous 13F -24,220 shares

    <0.01% of the 13F portfolio, value $698,747.

    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 47,092 shares
    Change vs previous 13F -20,920 shares

    0.01% of the 13F portfolio, value $1,417,947.

    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 68,012 shares
    Change vs previous 13F -11,182 shares

    0.01% of the 13F portfolio, value $1,653,463.

    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 79,194 shares
    Change vs previous 13F -78,165 shares

    0.01% of the 13F portfolio, value $2,172,075.

    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 157,359 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,642,912.

    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).