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Disclosery

Pathstone Holdings, LLC: URBN position timeline

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

Pathstone Holdings, LLC held 53,126 URBN 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 53,126 shares
    Change vs previous 13F -1,084 shares

    0.01% of the 13F portfolio, value $3,764,510.

    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 54,210 shares
    Change vs previous 13F +1,017 shares

    0.01% of the 13F portfolio, value $3,434,204.

    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 53,193 shares
    Change vs previous 13F -2,474 shares

    0.02% of the 13F portfolio, value $4,003,305.

    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 55,667 shares
    Change vs previous 13F -177 shares

    0.02% of the 13F portfolio, value $3,976,294.

    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 55,844 shares
    Change vs previous 13F -11,830 shares

    0.02% of the 13F portfolio, value $4,050,925.

    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 67,674 shares
    Change vs previous 13F -3,598 shares

    0.02% of the 13F portfolio, value $3,541,713.

    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 71,272 shares
    Change vs previous 13F -2,999 shares

    0.02% of the 13F portfolio, value $3,906,336.

    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 74,271 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,845,323.

    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).