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Disclosery

Pathstone Holdings, LLC: Z position timeline

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

Pathstone Holdings, LLC held 11,751 Z 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 11,751 shares
    Change vs previous 13F -514 shares

    <0.01% of the 13F portfolio, value $370,391.

    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 12,265 shares
    Change vs previous 13F -4,683 shares

    <0.01% of the 13F portfolio, value $507,527.

    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 16,948 shares
    Change vs previous 13F -5,189 shares

    <0.01% of the 13F portfolio, value $1,156,195.

    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 22,137 shares
    Change vs previous 13F +1,080 shares

    0.01% of the 13F portfolio, value $1,705,656.

    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 21,057 shares
    Change vs previous 13F +947 shares

    0.01% of the 13F portfolio, value $1,475,044.

    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 20,110 shares
    Change vs previous 13F -407 shares

    0.01% of the 13F portfolio, value $1,380,088.

    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 20,517 shares
    Change vs previous 13F +948 shares

    0.01% of the 13F portfolio, value $1,519,402.

    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 19,569 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,249,482.

    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).