Pathstone-Holdings

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
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions • $19.4B total value
Manager:
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Page 106 of 111
ProPetro Holding Corp.
Shares:20.3K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$19.4B)
Shattuck Labs, Inc.
Shares:157.1K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$19.4B)
GameSquare Holdings, Inc.
Shares:250.0K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$19.4B)
PLUG POWER INC
Shares:108.2K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$19.4B)
Apollo Commercial Real Estate Finance, Inc.
Shares:14.8K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$19.4B)
Rocket Companies, Inc.
Shares:11.7K
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$19.4B)
Coeur Mining, Inc.
Shares:23.7K
Value:$140.2K
% of Portfolio:0.0% ($140.2K/$19.4B)
Redfin Corp
Shares:20.6K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$19.4B)
T1 Energy Inc.
Shares:109.2K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$19.4B)
SASOL LTD
Shares:32.3K
Value:$136.3K
% of Portfolio:0.0% ($136.3K/$19.4B)
Eledon Pharmaceuticals, Inc.
Shares:39.8K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$19.4B)
SOPHiA GENETICS SA
Shares:40.0K
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$19.4B)
Voya Infrastructure, Industrials & Materials Fund
Shares:12.3K
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$19.4B)
Payoneer Global Inc.
Shares:17.8K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$19.4B)
Health Catalyst, Inc.
Shares:27.6K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$19.4B)
Hanesbrands Inc.
Shares:21.3K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$19.4B)
ORASURE TECHNOLOGIES INC
Shares:36.3K
Value:$122.6K
% of Portfolio:0.0% ($122.6K/$19.4B)
33833Q106
Shares:22.6K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$19.4B)
Opendoor Technologies Inc.
Shares:117.3K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$19.4B)
O-I Glass, Inc. /DE/
Shares:10.4K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$19.4B)