Skip to content
Disclosery

Pathstone Holdings, LLC: WSC position timeline

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

Pathstone Holdings, LLC held 50,479 WSC 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 50,479 shares
    Change vs previous 13F +13,061 shares

    <0.01% of the 13F portfolio, value $1,456,819.

    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 37,418 shares
    Change vs previous 13F -4,550 shares

    <0.01% of the 13F portfolio, value $649,583.

    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 41,968 shares
    Change vs previous 13F +9,898 shares

    <0.01% of the 13F portfolio, value $790,266.

    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 32,070 shares
    Change vs previous 13F -7,599 shares

    <0.01% of the 13F portfolio, value $676,988.

    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 39,669 shares
    Change vs previous 13F +344 shares

    <0.01% of the 13F portfolio, value $1,086,941.

    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 39,325 shares
    Change vs previous 13F +6,071 shares

    <0.01% of the 13F portfolio, value $1,093,249.

    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 33,254 shares
    Change vs previous 13F -9,295 shares

    <0.01% of the 13F portfolio, value $1,112,346.

    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 42,549 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,599,826.

    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).