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Disclosery

Pathstone Holdings, LLC: FBTC position timeline

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

Pathstone Holdings, LLC held 28,531 FBTC 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 28,531 shares
    Change vs previous 13F -29,802 shares

    <0.01% of the 13F portfolio, value $1,456,517.

    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 58,333 shares
    Change vs previous 13F +11,337 shares

    0.01% of the 13F portfolio, value $3,443,408.

    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 46,996 shares
    Change vs previous 13F +27,763 shares

    0.01% of the 13F portfolio, value $3,582,518.

    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 19,233 shares
    Change vs previous 13F +482 shares

    0.01% of the 13F portfolio, value $1,919,664.

    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 18,751 shares
    Change vs previous 13F -225 shares

    0.01% of the 13F portfolio, value $1,762,404.

    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 18,976 shares
    Change vs previous 13F +5,609 shares

    0.01% of the 13F portfolio, value $1,365,708.

    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 13,367 shares
    Change vs previous 13F -526 shares

    <0.01% of the 13F portfolio, value $1,090,480.

    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 13,893 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $771,479.

    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).