Pathstone Holdings, LLC

Position in FSV — FirstService Corp

CIK 2011612 ENGLEWOOD, NJ

Position in FSV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,326,340

-$88,992 QoQ

Shares Held

16,370

-5.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#116

of 275 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $24,952,832 across 9 Real Estate Services names. FSV ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSGP	Costar Group, Inc.	267,626	$7,579,167
2	JLL	Jones Lang Lasalle Inc	22,782	$7,061,279
3	CBRE	Cbre Group, Inc.	41,408	$5,577,243
4	FSV	FirstService Corp This page	16,370	$2,326,340
5	OPEN	Opendoor Technologies Inc.	237,872	$1,098,968
6	CWK	Cushman & Wakefield Ltd.	38,926	$521,217
7	COMP	Compass, Inc.	28,838	$355,572
8	MMI	Marcus & Millichap, Inc.	8,034	$250,419

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,326,340	16,370	-5.8%	Shares	Sole	2026-08-13
2026-03-31	$2,415,332	17,384	+18.1%	Shares	Defined	2026-05-11
2025-12-31	$2,290,023	14,724	-13.5%	Shares	Sole	2026-02-13
2025-09-30	$3,242,329	17,021	+0.5%	Shares	Defined	2025-11-13
2025-06-30	$2,956,141	16,929	+1.0%	Shares	Defined	2025-08-12
2025-03-31	$2,782,815	16,769	+3.6%	Shares	Sole	2025-05-15
2024-12-31	$2,930,532	16,189	+1.9%	Shares	Sole	2025-02-14
2024-09-30	$2,898,194	15,884	+7.3%	Shares	Sole	2024-11-07
2024-06-30	$2,254,617	14,797	+6.5%	Shares	Sole	2024-08-14
2024-03-31	$2,304,453	13,899	+148.1%	Shares	Sole	2024-05-13
2023-12-31	$908,190	5,603	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.