Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
MTLS holding history
Materialise NV 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.
MTLS overviewAll 13F holders of MTLSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −13,816−100.0% | Sold out | Holders |
| Q1 2025 | 13,816 | $68.7K | <0.1% | −512−3.6% | Reduced | Holders |
| Q4 2024 | 14,328 | $101.0K | <0.1% | −624−4.2% | Reduced | Holders |
| Q3 2024 | 14,952 | $81.9K | <0.1% | −1,581−9.6% | Reduced | Holders |
| Q2 2024 | 16,533 | $82.8K | <0.1% | −7,627−31.6% | Reduced | Holders |
| Q1 2024 | 24,160 | $127.6K | <0.1% | +24,160 | New | Holders |