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Disclosery

Pathstone Holdings, LLC: TE position timeline

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

Pathstone Holdings, LLC held 75,221 TE 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 75,221 shares
    Change vs previous 13F +1,412 shares

    <0.01% of the 13F portfolio, value $710,979.

    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 73,809 shares
    Change vs previous 13F -912 shares

    <0.01% of the 13F portfolio, value $324,022.

    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 74,721 shares
    Change vs previous 13F -5,144 shares

    <0.01% of the 13F portfolio, value $499,136.

    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 79,865 shares
    Change vs previous 13F -14,353 shares

    <0.01% of the 13F portfolio, value $174,106.

    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 94,218 shares
    Change vs previous 13F -14,971 shares

    <0.01% of the 13F portfolio, value $115,888.

    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 109,189 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $137,578.

    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 109,189 shares
    Change vs previous 13F -70,587 shares

    <0.01% of the 13F portfolio, value $281,708.

    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 179,776 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $174,400.

    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).