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Disclosery

Pathstone Holdings, LLC: JBBB position timeline

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

Pathstone Holdings, LLC held 652,875 JBBB 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 652,875 shares
    Change vs previous 13F +2,727 shares

    0.09% of the 13F portfolio, value $30,913,617.

    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 650,148 shares
    Change vs previous 13F +112,797 shares

    0.12% of the 13F portfolio, value $30,300,154.

    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 537,351 shares
    Change vs previous 13F -18,929 shares

    0.1% of the 13F portfolio, value $25,631,664.

    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 556,280 shares
    Change vs previous 13F -31,448 shares

    0.1% of the 13F portfolio, value $26,795,988.

    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 587,728 shares
    Change vs previous 13F -686,664 shares

    0.11% of the 13F portfolio, value $28,334,374.

    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 1,274,392 shares
    Change vs previous 13F +9,827 shares

    0.27% of the 13F portfolio, value $62,024,648.

    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 1,264,565 shares
    Change vs previous 13F +99,897 shares

    0.27% of the 13F portfolio, value $62,166,001.

    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 1,164,668 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $57,010,523.

    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).