Skip to content
Disclosery

Pathstone Holdings, LLC: WTTR position timeline

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

Pathstone Holdings, LLC held 20,737 WTTR 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 20,737 shares
    Change vs previous 13F -363 shares

    <0.01% of the 13F portfolio, value $414,330.

    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 21,100 shares
    Change vs previous 13F -8,291 shares

    <0.01% of the 13F portfolio, value $322,834.

    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 29,391 shares
    Change vs previous 13F -22,963 shares

    <0.01% of the 13F portfolio, value $309,195.

    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 52,354 shares
    Change vs previous 13F -10,388 shares

    <0.01% of the 13F portfolio, value $559,661.

    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 62,742 shares
    Change vs previous 13F -13,818 shares

    <0.01% of the 13F portfolio, value $542,093.

    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 76,560 shares
    Change vs previous 13F +31,033 shares

    <0.01% of the 13F portfolio, value $803,877.

    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 45,527 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $602,772.

    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).