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Disclosery

Pathstone Holdings, LLC: BV position timeline

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

Pathstone Holdings, LLC held 18,451 BV 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 18,451 shares
    Change vs previous 13F +544 shares

    <0.01% of the 13F portfolio, value $261,447.

    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 17,907 shares
    Change vs previous 13F -1,104 shares

    <0.01% of the 13F portfolio, value $211,120.

    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 19,011 shares
    Change vs previous 13F -27,118 shares

    <0.01% of the 13F portfolio, value $240,866.

    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 46,129 shares
    Change vs previous 13F -9,951 shares

    <0.01% of the 13F portfolio, value $618,135.

    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 56,080 shares
    Change vs previous 13F +22,301 shares

    <0.01% of the 13F portfolio, value $933,729.

    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 33,779 shares
    Change vs previous 13F -10,975 shares

    <0.01% of the 13F portfolio, value $433,725.

    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 44,754 shares
    Change vs previous 13F +10,711 shares

    <0.01% of the 13F portfolio, value $715,614.

    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 34,043 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $535,843.

    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).