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Disclosery

Pathstone Holdings, LLC: VMRK position timeline

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

Pathstone Holdings, LLC held 21,807 VMRK 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 21,807 shares
    Change vs previous 13F +1,230 shares

    <0.01% of the 13F portfolio, value $1,491,023.

    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 20,577 shares
    Change vs previous 13F +1,789 shares

    <0.01% of the 13F portfolio, value $1,219,531.

    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 18,788 shares
    Change vs previous 13F -4,147 shares

    <0.01% of the 13F portfolio, value $1,184,378.

    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 22,935 shares
    Change vs previous 13F -777 shares

    0.01% of the 13F portfolio, value $1,488,727.

    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 23,712 shares
    Change vs previous 13F +4,354 shares

    0.01% of the 13F portfolio, value $1,603,593.

    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 19,358 shares
    Change vs previous 13F +1,247 shares

    0.01% of the 13F portfolio, value $1,387,620.

    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 18,111 shares
    Change vs previous 13F +1,067 shares

    0.01% of the 13F portfolio, value $1,299,441.

    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 17,044 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,271,200.

    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).