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Disclosery

Pathstone Holdings, LLC: BWG position timeline

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

Pathstone Holdings, LLC held 1,591,786 BWG 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 1,591,786 shares
    Change vs previous 13F -80,231 shares

    0.04% of the 13F portfolio, value $12,638,783.

    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 1,672,017 shares
    Change vs previous 13F +1,886 shares

    0.05% of the 13F portfolio, value $12,824,372.

    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 1,670,131 shares
    Change vs previous 13F +351,297 shares

    0.05% of the 13F portfolio, value $13,978,993.

    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 1,318,834 shares
    Change vs previous 13F +427,597 shares

    0.04% of the 13F portfolio, value $11,447,476.

    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 891,237 shares
    Change vs previous 13F +25,313 shares

    0.03% of the 13F portfolio, value $7,406,177.

    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 865,924 shares
    Change vs previous 13F +28,226 shares

    0.03% of the 13F portfolio, value $7,304,252.

    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 837,698 shares
    Change vs previous 13F +111,676 shares

    0.03% of the 13F portfolio, value $6,721,023.

    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 726,022 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,418,688.

    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).