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Disclosery

Pathstone Holdings, LLC: BGB position timeline

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

Pathstone Holdings, LLC held 331,531 BGB 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 331,531 shares
    Change vs previous 13F +1,861 shares

    0.01% of the 13F portfolio, value $3,746,306.

    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 329,670 shares
    Change vs previous 13F +1,899 shares

    0.01% of the 13F portfolio, value $3,675,822.

    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 327,771 shares
    Change vs previous 13F +4,465 shares

    0.01% of the 13F portfolio, value $3,861,141.

    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 323,306 shares
    Change vs previous 13F -778,545 shares

    0.02% of the 13F portfolio, value $3,934,640.

    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 1,101,851 shares
    Change vs previous 13F -308,651 shares

    0.05% of the 13F portfolio, value $13,354,437.

    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 1,410,502 shares
    Change vs previous 13F -516,115 shares

    0.07% of the 13F portfolio, value $17,017,480.

    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 1,926,617 shares
    Change vs previous 13F +35,046 shares

    0.1% of the 13F portfolio, value $23,570,304.

    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 1,891,571 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $23,305,331.

    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).