Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
ATAI holding history
AtaiBeckley Inc. in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATAI overviewAll 13F holders of ATAIFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q2 2025 | 20,000 | $43.8K | <0.1% | −10,000−33.3% | Reduced | Holders |
| Q1 2025 | 30,000 | $40.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 30,000 | $39.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 30,000 | $34.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 30,000 | $39.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 30,000 | $59.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 30,000 | $42.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 30,000 | $38.7K | <0.1% | +10,000+50.0% | Added | Holders |
| Q2 2023 | 20,000 | $34.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 20,000 | $36.2K | <0.1% | +10,000+100.0% | Added | Holders |
| Q4 2022 | 10,000 | $26.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,000 | $33.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,000 | $36.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,000 | $51.0K | <0.1% | +10,000 | New | Holders |