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Disclosery

Pathstone Holdings, LLC: TPR position timeline

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

Pathstone Holdings, LLC held 44,291 TPR 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 44,291 shares
    Change vs previous 13F -164 shares

    0.02% of the 13F portfolio, value $6,483,191.

    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 44,455 shares
    Change vs previous 13F -1,408 shares

    0.02% of the 13F portfolio, value $6,272,999.

    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 45,863 shares
    Change vs previous 13F -4,607 shares

    0.02% of the 13F portfolio, value $5,859,917.

    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 50,470 shares
    Change vs previous 13F -1,752 shares

    0.02% of the 13F portfolio, value $5,714,143.

    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 52,222 shares
    Change vs previous 13F -13,289 shares

    0.02% of the 13F portfolio, value $4,646,605.

    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 65,511 shares
    Change vs previous 13F -1,821 shares

    0.02% of the 13F portfolio, value $4,614,145.

    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 67,332 shares
    Change vs previous 13F +2,481 shares

    0.02% of the 13F portfolio, value $4,398,655.

    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 64,851 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,046,687.

    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).