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Disclosery

Pathstone Holdings, LLC: STX position timeline

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

Pathstone Holdings, LLC held 47,805 STX 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 47,805 shares
    Change vs previous 13F +2,165 shares

    0.13% of the 13F portfolio, value $46,161,952.

    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 45,640 shares
    Change vs previous 13F +7,799 shares

    0.07% of the 13F portfolio, value $17,885,105.

    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 37,841 shares
    Change vs previous 13F +7,740 shares

    0.04% of the 13F portfolio, value $10,426,518.

    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 30,101 shares
    Change vs previous 13F +8,210 shares

    0.03% of the 13F portfolio, value $7,110,699.

    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 21,891 shares
    Change vs previous 13F -12,898 shares

    0.01% of the 13F portfolio, value $3,164,015.

    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 34,789 shares
    Change vs previous 13F +14,630 shares

    0.01% of the 13F portfolio, value $2,963,314.

    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 20,159 shares
    Change vs previous 13F -5,268 shares

    0.01% of the 13F portfolio, value $1,741,827.

    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 25,427 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,786,882.

    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).