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Disclosery

Pathstone Holdings, LLC: WEAV position timeline

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

Pathstone Holdings, LLC held 15,643 WEAV 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 15,643 shares
    Change vs previous 13F -8,026 shares

    <0.01% of the 13F portfolio, value $93,702.

    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 23,669 shares
    Change vs previous 13F +7,799 shares

    <0.01% of the 13F portfolio, value $109,351.

    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 15,870 shares
    Change vs previous 13F +2,576 shares

    <0.01% of the 13F portfolio, value $120,453.

    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 13,294 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $88,803.

    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).