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Disclosery

Pathstone Holdings, LLC: TAK position timeline

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

Pathstone Holdings, LLC held 239,306 TAK 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 239,306 shares
    Change vs previous 13F -1,987 shares

    0.01% of the 13F portfolio, value $3,843,704.

    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 241,293 shares
    Change vs previous 13F +24,916 shares

    0.02% of the 13F portfolio, value $4,468,746.

    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 216,377 shares
    Change vs previous 13F -21,961 shares

    0.01% of the 13F portfolio, value $3,373,312.

    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 238,338 shares
    Change vs previous 13F +16,486 shares

    0.01% of the 13F portfolio, value $3,489,268.

    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 221,852 shares
    Change vs previous 13F +7,093 shares

    0.01% of the 13F portfolio, value $3,437,078.

    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 214,759 shares
    Change vs previous 13F -101,553 shares

    0.01% of the 13F portfolio, value $3,192,943.

    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 316,312 shares
    Change vs previous 13F -114,364 shares

    0.02% of the 13F portfolio, value $4,187,543.

    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 430,676 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,124,210.

    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).