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Disclosery

Pathstone Holdings, LLC: VOD position timeline

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

Pathstone Holdings, LLC held 111,018 VOD 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 111,018 shares
    Change vs previous 13F +11,121 shares

    <0.01% of the 13F portfolio, value $1,474,682.

    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 99,897 shares
    Change vs previous 13F +4,038 shares

    0.01% of the 13F portfolio, value $1,500,465.

    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 95,859 shares
    Change vs previous 13F +3,144 shares

    <0.01% of the 13F portfolio, value $1,271,864.

    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 92,715 shares
    Change vs previous 13F +6,314 shares

    <0.01% of the 13F portfolio, value $1,075,497.

    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 86,401 shares
    Change vs previous 13F +11,936 shares

    <0.01% of the 13F portfolio, value $926,295.

    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 74,465 shares
    Change vs previous 13F -14,296 shares

    <0.01% of the 13F portfolio, value $697,747.

    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 88,761 shares
    Change vs previous 13F -13,076 shares

    <0.01% of the 13F portfolio, value $758,108.

    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 101,837 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,020,408.

    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).