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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Golden Ocean Group Ltd
Shares:
11630(-13.5%)
Value:
$92.8M(-23.0%)
SEACOR Marine Holdings Inc.
Shares:
18050
Value:
$91.3M
KOHLS Corp
Shares:
10836(-21.1%)
Value:
$89.9M(-53.4%)
Transocean Ltd.
Shares:
26520(+17.4%)
Value:
$84.1M(-0.7%)
21874A130
Shares:
11401(-94.2%)
Value:
$81.9M(-97.0%)
Lotus Technology Inc.
Shares:
50000(+0.0%)
Value:
$80.0M(-55.7%)
G29201103
Shares:
62700(+0.0%)
Value:
$79.0M(-40.3%)
NexGen Energy Ltd.
Shares:
16474(+0.0%)
Value:
$74.0M(-32.0%)
SAB Biotherapeutics, Inc.
Shares:
50650(+0.0%)
Value:
$68.9M(-64.2%)
MATERIALISE NV
Shares:
13816(-3.6%)
Value:
$68.7M(-32.0%)
GERDAU S.A.
Shares:
23553(-33.0%)
Value:
$66.9M(-34.0%)
Upland Software, Inc.
Shares:
23378(+0.0%)
Value:
$66.9M(-25.5%)
BRANDYWINE REALTY TRUST
Shares:
14802(-45.9%)
Value:
$66.0M(-56.9%)
PELOTON INTERACTIVE, INC.
Shares:
12300
Value:
$64.6M
Marqeta, Inc.
Shares:
15484
Value:
$63.8M
Capitol Federal Financial, Inc.
Shares:
10657
Value:
$59.7M
Lufax Holding Ltd
Shares:
18303(-4.9%)
Value:
$54.4M(+18.1%)
AMBEV S.A.
Shares:
22788(-19.3%)
Value:
$53.1M(+1.6%)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:
41084(+100.0%)
Value:
$48.5M(+29.0%)
AbCellera Biologics Inc.
Shares:
20863(-2.3%)
Value:
$46.5M(-25.7%)