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Disclosery

Pathstone Holdings, LLC: BKR position timeline

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

Pathstone Holdings, LLC held 179,919 BKR 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 179,919 shares
    Change vs previous 13F +4,675 shares

    0.03% of the 13F portfolio, value $9,637,524.

    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 175,244 shares
    Change vs previous 13F -3,027 shares

    0.04% of the 13F portfolio, value $10,067,765.

    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 178,271 shares
    Change vs previous 13F -3,651 shares

    0.03% of the 13F portfolio, value $8,118,466.

    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 181,922 shares
    Change vs previous 13F +2,135 shares

    0.03% of the 13F portfolio, value $8,863,292.

    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 179,787 shares
    Change vs previous 13F +15,280 shares

    0.03% of the 13F portfolio, value $6,972,960.

    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 164,507 shares
    Change vs previous 13F +14,309 shares

    0.03% of the 13F portfolio, value $7,230,705.

    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 150,198 shares
    Change vs previous 13F +18,315 shares

    0.03% of the 13F portfolio, value $6,160,177.

    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 131,883 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,767,564.

    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).