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Disclosery

Pathstone Holdings, LLC: STM position timeline

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

Pathstone Holdings, LLC held 44,946 STM 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 44,946 shares
    Change vs previous 13F +3,483 shares

    0.01% of the 13F portfolio, value $3,353,229.

    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 41,463 shares
    Change vs previous 13F +8,792 shares

    0.01% of the 13F portfolio, value $1,432,525.

    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 32,671 shares
    Change vs previous 13F +645 shares

    <0.01% of the 13F portfolio, value $847,493.

    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 32,026 shares
    Change vs previous 13F +4,915 shares

    <0.01% of the 13F portfolio, value $829,900.

    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 27,111 shares
    Change vs previous 13F -1,496 shares

    <0.01% of the 13F portfolio, value $824,931.

    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 28,607 shares
    Change vs previous 13F -2,542 shares

    <0.01% of the 13F portfolio, value $628,585.

    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 31,149 shares
    Change vs previous 13F +5,236 shares

    <0.01% of the 13F portfolio, value $777,790.

    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 25,913 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $770,875.

    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).