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Disclosery

Pathstone Holdings, LLC: TPC position timeline

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

Pathstone Holdings, LLC held 15,161 TPC 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 15,161 shares
    Change vs previous 13F -325 shares

    <0.01% of the 13F portfolio, value $1,257,946.

    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 15,486 shares
    Change vs previous 13F -313 shares

    <0.01% of the 13F portfolio, value $1,195,399.

    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 15,799 shares
    Change vs previous 13F -1,200 shares

    <0.01% of the 13F portfolio, value $1,058,874.

    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 16,999 shares
    Change vs previous 13F -590 shares

    <0.01% of the 13F portfolio, value $1,114,997.

    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 17,589 shares
    Change vs previous 13F -4,105 shares

    <0.01% of the 13F portfolio, value $822,836.

    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 21,694 shares
    Change vs previous 13F +2,344 shares

    <0.01% of the 13F portfolio, value $502,867.

    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 19,350 shares
    Change vs previous 13F -1,097 shares

    <0.01% of the 13F portfolio, value $468,327.

    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 20,447 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $555,333.

    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).