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 108 of 111
21874A130
Shares:
11401(-94.2%)
Value:
$81.9M(-97.0%)
G29201103
Shares:
62700(+0.0%)
Value:
$79.0M(-40.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.6K | All Managers (Combined) | $92.8K | |||
18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $91.3K | QoQ NEW(+$91.3K) YoY NEW(+$91.3K) | |
Kohls Corp(KSScusip500255104) | 10.8K | All Managers (Combined) | $89.9K | ||
Transocean Ltd.(RIGcusipH8817H100) | 26.5K | All Managers (Combined) | $84.1K | ||
(cusip21874A130)✕ | 11.4K | All Managers (Combined) | $81.9K | ||
50.0K | All Managers (Combined) | $80.0K | |||
(cusipG29201103)✕ | 62.7K | QoQ 0.00% (-0)YoY NEW(+62.7K) | All Managers (Combined) | $79.0K | YoY NEW(+$79.0K) |
16.5K | All Managers (Combined) | $74.0K | |||
50.6K | All Managers (Combined) | $68.9K | |||
Materialise Nv(MTLScusip57667T100) | 13.8K | All Managers (Combined) | $68.7K | ||
Gerdau S.A.(GGBcusip373737105) | 23.6K | All Managers (Combined) | $66.9K | ||
23.4K | QoQ 0.00% (-0)YoY -0.38% (-91) | All Managers (Combined) | $66.9K | ||
14.8K | All Managers (Combined) | $66.0K | |||
12.3K | QoQ NEW(+12.3K) | All Managers (Combined) | $64.6K | QoQ NEW(+$64.6K) | |
Marqeta, Inc.(MQcusip57142B104) | 15.5K | QoQ NEW(+15.5K) | All Managers (Combined) | $63.8K | QoQ NEW(+$63.8K) |
10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $59.7K | QoQ NEW(+$59.7K) YoY NEW(+$59.7K) | |
Lufax Holding Ltd(LUcusip54975P201) | 18.3K | QoQ -4.93% (-951)YoY NEW(+18.3K) | All Managers (Combined) | $54.4K | YoY NEW(+$54.4K) |
Ambev S.A.(ABEVcusip02319V103) | 22.8K | All Managers (Combined) | $53.1K | ||
41.1K | All Managers (Combined) | $48.5K | |||
20.9K | All Managers (Combined) | $46.5K |