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Disclosery

Pathstone Holdings, LLC: THG position timeline

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

Pathstone Holdings, LLC held 26,425 THG 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 26,425 shares
    Change vs previous 13F +521 shares

    0.02% of the 13F portfolio, value $5,658,376.

    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 25,904 shares
    Change vs previous 13F -557 shares

    0.02% of the 13F portfolio, value $4,490,505.

    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 26,461 shares
    Change vs previous 13F +913 shares

    0.02% of the 13F portfolio, value $4,836,371.

    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 25,548 shares
    Change vs previous 13F -362 shares

    0.02% of the 13F portfolio, value $4,640,475.

    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 25,910 shares
    Change vs previous 13F -2,501 shares

    0.02% of the 13F portfolio, value $4,401,201.

    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 28,411 shares
    Change vs previous 13F +1,615 shares

    0.02% of the 13F portfolio, value $4,940,924.

    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 26,796 shares
    Change vs previous 13F +592 shares

    0.02% of the 13F portfolio, value $4,144,376.

    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 26,204 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,881,109.

    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).