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Disclosery

Pathstone Holdings, LLC: BSV position timeline

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

Pathstone Holdings, LLC held 132,302 BSV 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 132,302 shares
    Change vs previous 13F +33,506 shares

    0.03% of the 13F portfolio, value $10,307,684.

    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 98,796 shares
    Change vs previous 13F +39,628 shares

    0.03% of the 13F portfolio, value $7,746,643.

    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 59,168 shares
    Change vs previous 13F +221 shares

    0.02% of the 13F portfolio, value $4,663,046.

    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 58,947 shares
    Change vs previous 13F +4,523 shares

    0.02% of the 13F portfolio, value $4,651,568.

    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 54,424 shares
    Change vs previous 13F -6,232 shares

    0.02% of the 13F portfolio, value $4,283,187.

    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 60,656 shares
    Change vs previous 13F -717 shares

    0.02% of the 13F portfolio, value $4,748,179.

    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 61,373 shares
    Change vs previous 13F +24,048 shares

    0.02% of the 13F portfolio, value $4,742,350.

    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 37,325 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,937,143.

    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).