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:
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Page 107 of 111
Suzano S.A.
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Athira Pharma, Inc.
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32152(+5.6%)
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13000(-0.2%)
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63133(+0.0%)
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HELIX ENERGY SOLUTIONS GROUP INC
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11508(-32.0%)
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Seer, Inc.
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56410(+100.0%)
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$95.3M(+46.3%)
92859G608
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41644(+0.0%)
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Global Net Lease, Inc.
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11722(-38.8%)
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DigitalBridge Group, Inc.
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Canada Goose Holdings Inc.
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11762(+1.1%)
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TPI COMPOSITES, INC
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115755(-0.3%)
Value:
$93.3M(-57.5%)