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 46 of 111
464288588
Shares:
24143(-51.3%)
Value:
$2.3B(-50.2%)
78464A698
Shares:
39807(-6.0%)
Value:
$2.3B(-11.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
55.2K | All Managers (Combined) | $2.3M | |||
(cusip464288588)✕ | 24.1K | All Managers (Combined) | $2.3M | ||
13.7K | All Managers (Combined) | $2.3M | |||
(cusip78464A698)✕ | 39.8K | All Managers (Combined) | $2.3M | ||
Twilio Inc(TWLOcusip90138F102) | 23.1K | All Managers (Combined) | $2.3M | ||
Bio-Techne Corp(TECHcusip09073M104) | 38.4K | All Managers (Combined) | $2.3M | ||
125.9K | All Managers (Combined) | $2.2M | |||
9.6K | All Managers (Combined) | $2.2M | |||
Cactus, Inc.(WHDcusip127203107) | 48.9K | All Managers (Combined) | $2.2M | ||
12.0K | All Managers (Combined) | $2.2M | |||
19.3K | All Managers (Combined) | $2.2M | |||
24.0K | All Managers (Combined) | $2.2M | |||
115.6K | All Managers (Combined) | $2.2M | |||
Bankunited, Inc.(BKUcusip06652K103) | 64.5K | All Managers (Combined) | $2.2M | ||
143.7K | All Managers (Combined) | $2.2M | |||
Southstate Corp(SSBcusip840441109) | 23.8K | All Managers (Combined) | $2.2M | ||
35.8K | All Managers (Combined) | $2.2M | |||
Sitime Corp(SITMcusip82982T106) | 14.4K | All Managers (Combined) | $2.2M | ||
128.9K | All Managers (Combined) | $2.2M | |||
Bancorp, Inc.(TBBKcusip05969A105) | 41.5K | All Managers (Combined) | $2.2M |