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Disclosery

Pathstone Holdings, LLC: WHD position timeline

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

Pathstone Holdings, LLC held 19,718 WHD 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 19,718 shares
    Change vs previous 13F -2,076 shares

    <0.01% of the 13F portfolio, value $1,010,154.

    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 21,794 shares
    Change vs previous 13F +8,155 shares

    <0.01% of the 13F portfolio, value $1,032,381.

    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 13,639 shares
    Change vs previous 13F -21,621 shares

    <0.01% of the 13F portfolio, value $623,036.

    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 35,260 shares
    Change vs previous 13F -4,477 shares

    0.01% of the 13F portfolio, value $1,391,707.

    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 39,737 shares
    Change vs previous 13F -9,204 shares

    0.01% of the 13F portfolio, value $1,737,312.

    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 48,941 shares
    Change vs previous 13F -13,409 shares

    0.01% of the 13F portfolio, value $2,243,776.

    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 62,350 shares
    Change vs previous 13F +15,588 shares

    0.02% of the 13F portfolio, value $3,638,738.

    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 46,762 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,790,279.

    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).