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Pathstone Holdings, LLC: XEADX position timeline

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

Pathstone Holdings, LLC held 1,989,962 XEADX 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 1,989,962 shares
    Change vs previous 13F +431,901 shares

    0.04% of the 13F portfolio, value $12,934,755.

    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 1,558,061 shares
    Change vs previous 13F +35,040 shares

    0.04% of the 13F portfolio, value $10,096,236.

    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 1,523,021 shares
    Change vs previous 13F +102,895 shares

    0.04% of the 13F portfolio, value $10,326,084.

    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 1,420,126 shares
    Change vs previous 13F -467,979 shares

    0.04% of the 13F portfolio, value $9,955,085.

    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 1,888,105 shares
    Change vs previous 13F +71,758 shares

    0.05% of the 13F portfolio, value $13,330,024.

    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 1,816,347 shares
    Change vs previous 13F +311,826 shares

    0.05% of the 13F portfolio, value $12,517,718.

    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 1,504,521 shares
    Change vs previous 13F +225,391 shares

    0.05% of the 13F portfolio, value $10,361,290.

    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 1,279,130 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,120,741.

    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).