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Disclosery

Pathstone Holdings, LLC: BGX position timeline

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

Pathstone Holdings, LLC held 638,687 BGX 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 638,687 shares
    Change vs previous 13F -68,223 shares

    0.02% of the 13F portfolio, value $6,948,917.

    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 706,910 shares
    Change vs previous 13F +314,884 shares

    0.03% of the 13F portfolio, value $7,705,311.

    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 392,026 shares
    Change vs previous 13F +151,353 shares

    0.02% of the 13F portfolio, value $4,571,043.

    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 240,673 shares
    Change vs previous 13F +16,267 shares

    0.01% of the 13F portfolio, value $2,888,073.

    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 224,406 shares
    Change vs previous 13F +126,076 shares

    0.01% of the 13F portfolio, value $2,784,877.

    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 98,330 shares
    Change vs previous 13F -139,672 shares

    0.01% of the 13F portfolio, value $1,217,086.

    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 238,002 shares
    Change vs previous 13F -26,176 shares

    0.01% of the 13F portfolio, value $2,965,351.

    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 264,178 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,378,951.

    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).