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Disclosery

Pathstone Holdings, LLC: TEAM position timeline

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

Pathstone Holdings, LLC held 20,798 TEAM 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 20,798 shares
    Change vs previous 13F -438 shares

    <0.01% of the 13F portfolio, value $1,618,123.

    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 21,236 shares
    Change vs previous 13F +2,505 shares

    0.01% of the 13F portfolio, value $1,449,388.

    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 18,731 shares
    Change vs previous 13F -14,267 shares

    0.01% of the 13F portfolio, value $3,037,004.

    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 32,998 shares
    Change vs previous 13F -3,216 shares

    0.02% of the 13F portfolio, value $5,269,755.

    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 36,214 shares
    Change vs previous 13F -5,575 shares

    0.03% of the 13F portfolio, value $7,354,676.

    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 41,789 shares
    Change vs previous 13F -3,555 shares

    0.04% of the 13F portfolio, value $8,868,569.

    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 45,344 shares
    Change vs previous 13F -2,205 shares

    0.05% of the 13F portfolio, value $11,037,902.

    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 47,549 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,551,213.

    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).