Skip to content
Disclosery

Pathstone Holdings, LLC: TER position timeline

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

Pathstone Holdings, LLC held 23,439 TER 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 23,439 shares
    Change vs previous 13F -537 shares

    0.03% of the 13F portfolio, value $11,382,430.

    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 23,976 shares
    Change vs previous 13F -437 shares

    0.03% of the 13F portfolio, value $7,107,949.

    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 24,413 shares
    Change vs previous 13F +2,247 shares

    0.02% of the 13F portfolio, value $4,725,396.

    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 22,166 shares
    Change vs previous 13F +2,900 shares

    0.01% of the 13F portfolio, value $3,050,941.

    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 19,266 shares
    Change vs previous 13F -1,565 shares

    0.01% of the 13F portfolio, value $1,732,405.

    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 20,831 shares
    Change vs previous 13F +2,142 shares

    0.01% of the 13F portfolio, value $1,721,388.

    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 18,689 shares
    Change vs previous 13F -1,189 shares

    0.01% of the 13F portfolio, value $2,353,379.

    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 19,878 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,662,229.

    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).