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Disclosery

Pathstone Holdings, LLC: VONE position timeline

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

Pathstone Holdings, LLC held 96,431 VONE 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 96,431 shares
    Change vs previous 13F +28,946 shares

    0.1% of the 13F portfolio, value $32,663,130.

    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 67,485 shares
    Change vs previous 13F +909 shares

    0.08% of the 13F portfolio, value $19,916,178.

    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 66,576 shares
    Change vs previous 13F -322 shares

    0.08% of the 13F portfolio, value $20,574,647.

    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 66,898 shares
    Change vs previous 13F +322 shares

    0.08% of the 13F portfolio, value $20,226,611.

    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 66,576 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $18,698,535.

    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 66,576 shares
    Change vs previous 13F -180 shares

    0.07% of the 13F portfolio, value $16,900,983.

    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 66,756 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $17,805,161.

    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 66,756 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $17,361,233.

    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).