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Disclosery

Pathstone Holdings, LLC: BTI position timeline

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

Pathstone Holdings, LLC held 213,263 BTI 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 213,263 shares
    Change vs previous 13F +5,497 shares

    0.04% of the 13F portfolio, value $13,171,202.

    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 207,766 shares
    Change vs previous 13F +44,745 shares

    0.05% of the 13F portfolio, value $12,155,436.

    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 163,021 shares
    Change vs previous 13F -1,997 shares

    0.04% of the 13F portfolio, value $9,235,674.

    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 165,018 shares
    Change vs previous 13F -11,309 shares

    0.03% of the 13F portfolio, value $8,759,139.

    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 176,327 shares
    Change vs previous 13F -19,409 shares

    0.03% of the 13F portfolio, value $8,349,790.

    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 195,736 shares
    Change vs previous 13F +212 shares

    0.04% of the 13F portfolio, value $8,101,388.

    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 195,524 shares
    Change vs previous 13F -17,480 shares

    0.03% of the 13F portfolio, value $7,105,034.

    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 213,004 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,794,481.

    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).