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Disclosery

Pathstone Holdings, LLC: URI position timeline

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

Pathstone Holdings, LLC held 19,195 URI 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 19,195 shares
    Change vs previous 13F -197 shares

    0.06% of the 13F portfolio, value $21,789,112.

    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 19,392 shares
    Change vs previous 13F +102 shares

    0.06% of the 13F portfolio, value $14,127,762.

    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 19,290 shares
    Change vs previous 13F -159 shares

    0.06% of the 13F portfolio, value $15,611,655.

    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 19,449 shares
    Change vs previous 13F +442 shares

    0.07% of the 13F portfolio, value $18,567,133.

    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 19,007 shares
    Change vs previous 13F +552 shares

    0.06% of the 13F portfolio, value $14,319,235.

    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 18,455 shares
    Change vs previous 13F -412 shares

    0.05% of the 13F portfolio, value $11,573,419.

    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 18,867 shares
    Change vs previous 13F +1,376 shares

    0.06% of the 13F portfolio, value $13,290,099.

    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 17,491 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $14,162,297.

    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).