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 106 of 111
Shares:
12289(-78.4%)
Value:
$131.4M(-77.3%)
33833Q106
Shares:
22643(+79.7%)
Value:
$120.9M(+153.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.3K | QoQ -0.75% (-154)YoY 0.00% (-0) | All Managers (Combined) | $149.8K | ||
157.1K | QoQ 0.00% (-0) | All Managers (Combined) | $149.2K | ||
250.0K | All Managers (Combined) | $148.7K | |||
Plug Power Inc(PLUGcusip72919P202) | 108.2K | All Managers (Combined) | $146.0K | ||
14.8K | All Managers (Combined) | $142.1K | |||
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $141.4K | QoQ NEW(+$141.4K) YoY NEW(+$141.4K) | |
23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $140.2K | YoY NEW(+$140.2K) | |
Redfin Corp(RDFNcusip75737F108) | 20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $138.4K | QoQ NEW(+$138.4K) YoY NEW(+$138.4K) |
T1 Energy Inc.(TEcusip35834F104) | 109.2K | QoQ 0.00% (-0) | All Managers (Combined) | $137.6K | |
32.3K | All Managers (Combined) | $136.3K | |||
39.8K | All Managers (Combined) | $135.0K | |||
40.0K | QoQ 0.00% (+0)YoY NEW(+40.0K) | All Managers (Combined) | $132.9K | YoY NEW(+$132.9K) | |
12.3K | All Managers (Combined) | $131.4K | |||
17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $130.3K | YoY NEW(+$130.3K) | |
27.6K | QoQ -3.32% (-948)YoY NEW(+27.6K) | All Managers (Combined) | $124.9K | YoY NEW(+$124.9K) | |
Hanesbrands Inc.(HBIcusip410345102) | 21.3K | All Managers (Combined) | $122.7K | ||
36.3K | All Managers (Combined) | $122.6K | |||
(cusip33833Q106)✕ | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $120.9K | YoY NEW(+$120.9K) |
117.3K | QoQ NEW(+117.3K) | All Managers (Combined) | $119.7K | QoQ NEW(+$119.7K) | |
10.4K | All Managers (Combined) | $118.7K |