Pathstone Holdings, LLC's ownership history for IBIT

Pathstone Holdings, LLC currently holds 99.4K shares with a market value of $3.8M. It started holding IBIT on 2024-09-30. At its peak, it held 178.0K shares on 2025-09-30. Its highest holding value was $10.1M on 2025-09-30. At its lowest, it held 11.3K shares on 2024-09-30, with a value of $407.6K on 2024-09-30. In the recent 180 days, Pathstone Holdings, LLC has decreased its shares by 78.6K. In the recent year, Pathstone Holdings, LLC has decreased its shares by 24.5K.

It has also owned 40 contracts of calls, with the market value of the underlying securities totaling $5.4K on 2025-03-31. At its peak, it held 240 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $21.5K on 2025-12-31. At its lowest, it held 40 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.4K on 2026-03-31. In the recent 180 days, Pathstone Holdings, LLC has decreased its holdings by 10 contracts.