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Disclosery

Pathstone Holdings, LLC: TS position timeline

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

Pathstone Holdings, LLC held 40,340 TS 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 40,340 shares
    Change vs previous 13F +53 shares

    0.01% of the 13F portfolio, value $2,238,500.

    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 40,287 shares
    Change vs previous 13F +1,500 shares

    0.01% of the 13F portfolio, value $2,343,933.

    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 38,787 shares
    Change vs previous 13F -2,000 shares

    0.01% of the 13F portfolio, value $1,491,374.

    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 40,787 shares
    Change vs previous 13F +1,193 shares

    0.01% of the 13F portfolio, value $1,458,963.

    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 39,594 shares
    Change vs previous 13F +4,570 shares

    0.01% of the 13F portfolio, value $1,480,821.

    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 35,024 shares
    Change vs previous 13F +1,822 shares

    0.01% of the 13F portfolio, value $1,369,910.

    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 33,202 shares
    Change vs previous 13F +2,511 shares

    0.01% of the 13F portfolio, value $1,254,790.

    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 30,691 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $975,656.

    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).