CIK: 0001511137
Pathstone Family Office, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 3.02M | 4.11M | Shares | 37.44M | 1.09M |
2023-05-15 | 1.38M | 1.13M | Shares | 195.04M | -248.53K |
2020-11-12 | 631.79K | 870.34K | Shares | 52.47M | 238.56K |
2020-11-12 | 631.79K | 870.34K | Shares | 52.47M | 238.56K |
2021-05-14 | 748.77K | 765.98K | Shares | 73.11M | 17.20K |
2020-11-12 | 615.66K | 576.67K | Shares | 98.22M | -38.99K |
2020-11-12 | 615.66K | 576.67K | Shares | 98.22M | -38.99K |
2020-11-12 | 514.37K | 525.10K | Shares | 27.73M | 10.73K |
2020-11-12 | 514.37K | 525.10K | Shares | 27.73M | 10.73K |
2021-05-14 | 81.88K | 499.42K | Shares | 9.19M | 417.53K |
2020-11-12 | 305.82K | 486.89K | Shares | 1.16M | 181.06K |
2020-11-12 | 689.52K | 432.52K | Shares | 1.14M | -257K |
2020-11-12 | 406.83K | 399.38K | Shares | 30.15M | -7.45K |
2020-11-12 | 406.83K | 399.38K | Shares | 30.15M | -7.45K |
2020-08-14 | 310.06K | 310.92K | Shares | 7.20M | 853 |
2020-08-14 | 310.06K | 310.92K | Shares | 7.20M | 853 |
2020-11-12 | 223.49K | 275.34K | Shares | 11.26M | 51.85K |
2020-11-12 | 223.49K | 275.34K | Shares | 11.26M | 51.85K |
2020-08-14 | 229.32K | 229.31K | Shares | 23.96M | -17 |
2020-08-14 | 229.32K | 229.31K | Shares | 23.96M | -17 |
2021-05-14 | 220.18K | 217.99K | Shares | 17.02M | -2.19K |
2020-11-12 | 226.85K | 210.63K | Shares | 70.78M | -16.22K |
2020-11-12 | 226.85K | 210.63K | Shares | 70.78M | -16.22K |
2021-05-14 | 160.61K | 200.69K | Shares | 13.28M | 40.08K |
2021-05-14 | 193.05K | 192.33K | Shares | 49.13M | -723 |
2021-05-14 | 195.78K | 175.78K | Shares | 6.62M | -20K |
2021-05-14 | 182.34K | 167.79K | Shares | 24.85M | -14.55K |
2021-05-14 | 164.40K | 164.96K | Shares | 1.18M | 562 |
2021-05-14 | 151.72K | 150.87K | Shares | 1.42M | -858 |
2021-02-16 | 99.63K | 149.63K | Shares | 183K | 50K |
2021-05-14 | 148.81K | 149.15K | Shares | 25.98M | 332 |
2021-05-14 | 148.81K | 149.15K | Shares | 25.98M | 332 |
2024-01-16 | 144.94K | 145.57K | Shares | 7.61M | 629 |
2023-10-24 | 115.34K | 115.34K | Shares | 311K | 0 |
2024-01-16 | 115.34K | 115.34K | Shares | 359.86K | 0 |
2020-11-12 | 40.43K | 111.03K | Shares | 13.11M | 70.60K |
2020-11-12 | 40.43K | 111.03K | Shares | 13.11M | 70.60K |
2021-05-14 | 108.14K | 108.14K | Shares | 351K | 0 |
2020-11-12 | 1.60K | 107.25K | Shares | 1.93M | 105.65K |
2020-11-12 | 1.60K | 107.25K | Shares | 1.93M | 105.65K |
2021-05-14 | 155.03K | 98.94K | Shares | 9.12M | -56.09K |
2020-11-12 | 96.59K | 96.59K | Shares | 7.72M | 0 |
2020-08-14 | 95.77K | 95.95K | Shares | 9.60M | 173 |
2020-08-14 | 95.77K | 95.95K | Shares | 9.60M | 173 |
2020-08-14 | 92.86K | 93.18K | Shares | 5.46M | 320 |
2020-08-14 | 92.86K | 93.18K | Shares | 5.46M | 320 |
2020-11-12 | 93.40K | 93.15K | Shares | 31.20M | -242 |
2020-11-12 | 93.40K | 93.15K | Shares | 31.20M | -242 |
2020-11-12 | 91.28K | 91.74K | Shares | 7.42M | 464 |
2020-11-12 | 91.28K | 91.74K | Shares | 7.42M | 464 |
2020-11-12 | 90.50K | 90.50K | Shares | 3.20M | 0 |
2020-11-12 | 90.50K | 90.50K | Shares | 3.20M | 0 |
2020-08-14 | 85.95K | 86.12K | Shares | 5.92M | 166 |
2020-08-14 | 85.95K | 86.12K | Shares | 5.92M | 166 |
2021-02-16 | 82.37K | 80.85K | Shares | 2.55M | -1.52K |
2020-11-12 | 62.93K | 77.80K | Shares | 3.36M | 14.87K |
2020-11-12 | 62.93K | 77.80K | Shares | 3.36M | 14.87K |
2021-05-14 | 18.84K | 77.18K | Shares | 2.34M | 58.34K |
2020-11-12 | 74.65K | 74.65K | Shares | 8.07M | 0 |
2020-11-12 | 74.65K | 74.65K | Shares | 8.07M | 0 |
2020-08-14 | 73.95K | 74.02K | Shares | 9.45M | 73 |
2020-08-14 | 73.95K | 74.02K | Shares | 9.45M | 73 |
2021-02-16 | 19.90K | 72.93K | Shares | 16.22M | 53.03K |
2021-05-14 | 174 | 70.46K | Shares | 823K | 70.28K |
2021-05-14 | 55.04K | 70.34K | Shares | 13.38M | 15.31K |
2021-05-14 | 39.69K | 64.73K | Shares | 1.29M | 25.03K |
2021-02-16 | 0 | 60K | Shares | 503K | 60K |
2021-05-14 | 0 | 53.90K | PUT | 112K | 53.90K |
2021-05-14 | 0 | 51.21K | Shares | 1.71M | 51.21K |
2021-02-16 | 45.56K | 45.89K | Shares | 4.33M | 329 |
2024-01-16 | 43.08K | 44.74K | Shares | 7.94M | 1.66K |
2024-01-16 | 0 | 43.07K | Shares | 76.23K | 43.07K |
2020-11-12 | 42.14K | 42.39K | Shares | 3.41M | 248 |
2020-11-12 | 42.14K | 42.39K | Shares | 3.41M | 248 |
2020-08-14 | 0 | 41.93K | Shares | 1.46M | 41.93K |
2020-08-14 | 0 | 41.93K | Shares | 1.46M | 41.93K |
2020-11-12 | 41.85K | 41.85K | Shares | 7.38M | 0 |
2020-11-12 | 41.85K | 41.85K | Shares | 7.38M | 0 |
2021-05-14 | 26.13K | 41.68K | Shares | 1.61M | 15.55K |
2021-02-16 | 32.99K | 40.91K | Shares | 2.09M | 7.92K |
2020-11-12 | 39.25K | 39.25K | Shares | 448K | 0 |
2020-11-12 | 39.25K | 39.25K | Shares | 448K | 0 |
2020-11-12 | 38.46K | 38.46K | Shares | 1.12M | 0 |
2020-11-12 | 38.46K | 38.46K | Shares | 1.12M | 0 |
2021-05-14 | 9.91K | 38.03K | Shares | 11.61M | 28.12K |
2021-05-14 | 2.99K | 37.76K | Shares | 1.36M | 34.77K |
2021-05-14 | 889 | 37.18K | Shares | 4.95M | 36.29K |
2021-05-14 | 0 | 36.78K | Shares | 230K | 36.78K |
2021-02-16 | 8.53K | 35.63K | Shares | 1.78M | 27.10K |
2020-11-12 | 35.16K | 35.22K | Shares | 2.78M | 59 |
2020-11-12 | 35.16K | 35.22K | Shares | 2.78M | 59 |
2021-05-14 | 2.77K | 34.78K | Shares | 23.23M | 32.02K |
2021-05-14 | 77.61K | 34.30K | Shares | 453K | -43.31K |
2020-11-12 | 79.39K | 34.14K | Shares | 2.83M | -45.25K |
2020-11-12 | 37.32K | 33.92K | Shares | 6.34M | -3.40K |
2020-11-12 | 37.32K | 33.92K | Shares | 6.34M | -3.40K |
2021-05-14 | 1.68K | 32.33K | Shares | 3.83M | 30.65K |
2021-05-14 | 4.28K | 31.88K | Shares | 1.45M | 27.60K |
2021-05-14 | 18.72K | 31.27K | Shares | 4.42M | 12.55K |
2021-05-14 | 0 | 31.19K | Shares | 381K | 31.19K |