Skip to content
Disclosery

Pathstone Holdings, LLC: UCB position timeline

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

Pathstone Holdings, LLC held 14,486 UCB 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 14,486 shares
    Change vs previous 13F -973 shares

    <0.01% of the 13F portfolio, value $508,773.

    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 15,459 shares
    Change vs previous 13F -288 shares

    <0.01% of the 13F portfolio, value $487,244.

    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 15,747 shares
    Change vs previous 13F -604 shares

    <0.01% of the 13F portfolio, value $492,056.

    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 16,351 shares
    Change vs previous 13F +1,158 shares

    <0.01% of the 13F portfolio, value $513,036.

    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 15,193 shares
    Change vs previous 13F -2,168 shares

    <0.01% of the 13F portfolio, value $453,002.

    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 17,361 shares
    Change vs previous 13F +290 shares

    <0.01% of the 13F portfolio, value $488,594.

    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 17,071 shares
    Change vs previous 13F -1,189 shares

    <0.01% of the 13F portfolio, value $551,735.

    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 18,260 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $531,182.

    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).