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Disclosery

Pathstone Holdings, LLC: GBTC position timeline

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

Pathstone Holdings, LLC held 34,027 GBTC 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 34,027 shares
    Change vs previous 13F +4,588 shares

    <0.01% of the 13F portfolio, value $1,548,909.

    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 29,439 shares
    Change vs previous 13F -2,808 shares

    0.01% of the 13F portfolio, value $1,553,202.

    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 32,247 shares
    Change vs previous 13F -5,884 shares

    0.01% of the 13F portfolio, value $2,204,405.

    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 38,131 shares
    Change vs previous 13F +3,029 shares

    0.01% of the 13F portfolio, value $3,423,019.

    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 35,102 shares
    Change vs previous 13F -3,048 shares

    0.01% of the 13F portfolio, value $2,977,703.

    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 38,150 shares
    Change vs previous 13F -9,611 shares

    0.01% of the 13F portfolio, value $2,486,235.

    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 47,761 shares
    Change vs previous 13F +2,428 shares

    0.02% of the 13F portfolio, value $3,538,204.

    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 45,333 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,289,317.

    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).