Ownership history in Pathstone Holdings, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in PDF SOLUTIONS INC (PDFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15,897 | -2,830 | -15.1% | 0.00% | $410K | $25.82 |
| 2025 Q2 | REDUCED | 18,727 | -6,612 | -26.1% | 0.00% | $400K | $21.38 |
| 2025 Q1 | ADDED | 25,339 | +13,546 | +114.9% | 0.00% | $484K | $19.11 |
| 2024 Q4 | REDUCED | 11,793 | -1,026 | -8.0% | 0.00% | $319K | $27.08 |
| 2024 Q3 | REDUCED | 12,819 | -2,430 | -15.9% | 0.00% | $406K | $31.68 |
| 2024 Q2 | ADDED | 15,249 | +3,989 | +35.4% | 0.00% | $555K | $36.38 |
| 2024 Q1 | ADDED | 11,260 | +4,057 | +56.3% | 0.00% | $379K | $33.67 |
| 2023 Q4 | INITIATED | 7,203 | — | — | 0.00% | $232K | — |
As of 2025 Q4 — sorted by position size