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Disclosery

Pathstone Holdings, LLC: WDS position timeline

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

Pathstone Holdings, LLC held 51,021 WDS 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 51,021 shares
    Change vs previous 13F +1,136 shares

    <0.01% of the 13F portfolio, value $985,722.

    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 49,885 shares
    Change vs previous 13F +7,370 shares

    <0.01% of the 13F portfolio, value $1,191,241.

    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 42,515 shares
    Change vs previous 13F +493 shares

    <0.01% of the 13F portfolio, value $662,806.

    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 42,022 shares
    Change vs previous 13F +6,539 shares

    <0.01% of the 13F portfolio, value $632,430.

    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 35,483 shares
    Change vs previous 13F -12,733 shares

    <0.01% of the 13F portfolio, value $547,499.

    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 48,216 shares
    Change vs previous 13F -7,635 shares

    <0.01% of the 13F portfolio, value $701,500.

    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 55,851 shares
    Change vs previous 13F +3,950 shares

    <0.01% of the 13F portfolio, value $871,279.

    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 51,901 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $897,953.

    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).