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Disclosery

Pathstone Holdings, LLC: BP position timeline

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

Pathstone Holdings, LLC held 105,801 BP 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 105,801 shares
    Change vs previous 13F -122,004 shares

    0.01% of the 13F portfolio, value $3,909,392.

    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 227,805 shares
    Change vs previous 13F -94,362 shares

    0.04% of the 13F portfolio, value $10,706,842.

    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 322,167 shares
    Change vs previous 13F +11,026 shares

    0.04% of the 13F portfolio, value $11,188,869.

    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 311,141 shares
    Change vs previous 13F -9,790 shares

    0.04% of the 13F portfolio, value $10,721,916.

    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 320,931 shares
    Change vs previous 13F -41,762 shares

    0.04% of the 13F portfolio, value $9,605,481.

    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 362,693 shares
    Change vs previous 13F +35,692 shares

    0.05% of the 13F portfolio, value $12,255,228.

    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 327,001 shares
    Change vs previous 13F +16,743 shares

    0.04% of the 13F portfolio, value $9,665,724.

    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 310,258 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,739,024.

    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).