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Disclosery

Pathstone Holdings, LLC: BF-B position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on BF-B, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 39,795 BF-B shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,795 shares
    Change vs previous 13F -12,494 shares

    <0.01% of the 13F portfolio, value $1,063,519.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 52,289 shares
    Change vs previous 13F -17,467 shares

    0.01% of the 13F portfolio, value $1,385,725.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 69,756 shares
    Change vs previous 13F +5,620 shares

    0.01% of the 13F portfolio, value $1,823,477.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 64,136 shares
    Change vs previous 13F +14,720 shares

    0.01% of the 13F portfolio, value $1,740,059.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 49,416 shares
    Change vs previous 13F -14,885 shares

    0.01% of the 13F portfolio, value $1,335,441.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 64,301 shares
    Change vs previous 13F +2,034 shares

    0.01% of the 13F portfolio, value $2,186,618.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 62,267 shares
    Change vs previous 13F -11,372 shares

    0.01% of the 13F portfolio, value $2,370,065.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 73,639 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,628,503.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).