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Disclosery

Pathstone Holdings, LLC: IBIT position timeline

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

Pathstone Holdings, LLC held 272,409 IBIT 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 272,409 shares
    Change vs previous 13F +172,997 shares

    0.03% of the 13F portfolio, value $9,068,501.

    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 99,412 shares
    Change vs previous 13F -17,139 shares

    0.02% of the 13F portfolio, value $3,819,415.

    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 116,551 shares
    Change vs previous 13F -61,465 shares

    0.02% of the 13F portfolio, value $5,786,765.

    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 178,016 shares
    Change vs previous 13F +55,318 shares

    0.04% of the 13F portfolio, value $10,105,648.

    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 122,698 shares
    Change vs previous 13F -1,256 shares

    0.03% of the 13F portfolio, value $7,509,588.

    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 123,954 shares
    Change vs previous 13F +1,242 shares

    0.03% of the 13F portfolio, value $5,802,286.

    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 122,712 shares
    Change vs previous 13F +111,431 shares

    0.03% of the 13F portfolio, value $6,533,051.

    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 11,281 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $407,584.

    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).