Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4,667
- Total Value
- 19423901530
- Accession Number
- 0001085146-25-003172
- Form Type
- 13F-HR
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
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Page 105 of 111
37954Y707
Shares:
20663(+0.0%)
Value:
$169.6M(-5.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Vimeo, Inc.(VMEOcusip92719V100) | 35.1K | All Managers (Combined) | $184.9K | ||
43.7K | All Managers (Combined) | $183.1K | |||
25.2K | All Managers (Combined) | $178.8K | |||
22.8K | All Managers (Combined) | $177.7K | |||
Deluxe Corp(DLXcusip248019101) | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $177.3K | QoQ NEW(+$177.3K) YoY NEW(+$177.3K) |
Wolfspeed, Inc.(WOLFcusip977852102) | 57.8K | All Managers (Combined) | $177.0K | ||
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $175.6K | QoQ NEW(+$175.6K) YoY NEW(+$175.6K) | |
28.1K | All Managers (Combined) | $174.1K | |||
Cerence Inc.(CRNCcusip156727109) | 21.9K | All Managers (Combined) | $173.0K | ||
(cusip37954Y707)✕ | 20.7K | QoQ 0.00% (-0) | All Managers (Combined) | $169.6K | |
Wisdomtree, Inc.(WTcusip97717P104) | 18.8K | All Managers (Combined) | $167.3K | ||
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $166.1K | QoQ NEW(+$166.1K) YoY NEW(+$166.1K) | |
Sabre Corp(SABRcusip78573M104) | 58.5K | All Managers (Combined) | $164.3K | ||
16.5K | All Managers (Combined) | $164.2K | |||
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $164.0K | YoY NEW(+$164.0K) | |
22.0K | QoQ 0.00% (+0) | All Managers (Combined) | $158.8K | ||
89.3K | All Managers (Combined) | $157.2K | |||
21.0K | All Managers (Combined) | $156.1K | |||
Bgc Group, Inc.(BGCcusip088929104) | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $153.2K | QoQ NEW(+$153.2K) YoY NEW(+$153.2K) |
11.8K | QoQ -3.57% (-439)YoY NEW(+11.8K) | All Managers (Combined) | $152.1K | YoY NEW(+$152.1K) |