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Disclosery

Pathstone Holdings, LLC: WB position timeline

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

Pathstone Holdings, LLC held 19,370 WB 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 19,370 shares
    Change vs previous 13F -916 shares

    <0.01% of the 13F portfolio, value $140,624.

    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 20,286 shares
    Change vs previous 13F -5,695 shares

    <0.01% of the 13F portfolio, value $177,505.

    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 25,981 shares
    Change vs previous 13F +270 shares

    <0.01% of the 13F portfolio, value $265,529.

    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 25,711 shares
    Change vs previous 13F +2,044 shares

    <0.01% of the 13F portfolio, value $318,820.

    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 23,667 shares
    Change vs previous 13F -6,367 shares

    <0.01% of the 13F portfolio, value $225,550.

    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 30,034 shares
    Change vs previous 13F +8,689 shares

    <0.01% of the 13F portfolio, value $284,350.

    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 21,345 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $203,774.

    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).