Pathstone Holdings, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
Search and click to pin securities to the top
Page 105 of 111
Vimeo, Inc.
Shares:
35150(-5.7%)
Value:
$184.9M(-22.5%)
ACCO BRANDS Corp
Shares:
43739(-49.2%)
Value:
$183.1M(-59.5%)
Intellia Therapeutics, Inc.
Shares:
25154(+136.4%)
Value:
$178.8M(+44.2%)
Cognyte Software Ltd.
Shares:
22777(+0.5%)
Value:
$177.7M(-9.3%)
DELUXE CORP
Shares:
11216
Value:
$177.3M
WOLFSPEED, INC.
Shares:
57831(+382.0%)
Value:
$177.0M(+121.4%)
Energy Recovery, Inc.
Shares:
11092
Value:
$175.6M
NEWELL BRANDS INC.
Shares:
28063(-65.5%)
Value:
$174.1M(-78.5%)
Cerence Inc.
Shares:
21895(-29.9%)
Value:
$173.0M(-29.5%)
37954Y707
Shares:
20663(+0.0%)
Value:
$169.6M(-5.4%)
WisdomTree, Inc.
Shares:
18754(+9.3%)
Value:
$167.3M(-7.1%)
Vipshop Holdings Ltd
Shares:
10592
Value:
$166.1M
Sabre Corp
Shares:
58484(+29.5%)
Value:
$164.3M(-0.3%)
Eaton Vance Ltd Duration Income Fund
Shares:
16457(-16.4%)
Value:
$164.2M(-15.3%)
FLAGSTAR FINANCIAL, INC.
Shares:
14116(-9.8%)
Value:
$164.0M(+12.4%)
Westrock Coffee Co
Shares:
22000(+0.0%)
Value:
$158.8M(+13.4%)
ENERGY CO OF MINAS GERAIS
Shares:
89311(-4.3%)
Value:
$157.2M(-4.8%)
Cornerstone Strategic Investment Fund, Inc.
Shares:
21012(+0.0%)
Value:
$156.1M(-14.2%)
BGC Group, Inc.
Shares:
16707
Value:
$153.2M
SITE Centers Corp.
Shares:
11845(-3.6%)
Value:
$152.1M(-19.0%)