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Pathstone Holdings, LLC

SEC CIK
0002011612
Latest filing
Aug 13, 2026

CERS holding history

Cerus Corp in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CERS overviewAll 13F holders of CERSFull Q2 2026 holdings

Shares (Q2 2026)
14,000
Value
$40.9K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of CERS by Pathstone Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,000$40.9K<0.1%00.0%UnchangedHolders
Q1 202614,000$25.5K<0.1%00.0%UnchangedHolders
Q4 202514,000$28.8K<0.1%00.0%UnchangedHolders
Q3 202514,000$22.3K<0.1%−1,000−6.7%ReducedHolders
Q2 202515,000$21.1K<0.1%00.0%UnchangedHolders
Q1 202515,000$20.9K<0.1%−810−5.1%ReducedHolders
Q4 202415,810$24.3K<0.1%00.0%UnchangedHolders
Q3 202415,810$27.5K<0.1%00.0%UnchangedHolders
Q2 202415,810$27.8K<0.1%−1,000−5.9%ReducedHolders
Q1 202416,810$31.8K<0.1%00.0%UnchangedHolders
Q4 202316,810$36.3K<0.1%–No prior filingHolders