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 69 of 111
78468R663
Shares:
11164(-79.5%)
Value:
$1.0B(-79.5%)
316092501
Shares:
14529(+8.4%)
Value:
$1.0B(+10.5%)
464288158
Shares:
9600(+194.7%)
Value:
$1.0B(+194.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Archrock, Inc.(AROCcusip03957W106) | 39.5K | All Managers (Combined) | $1.0M | ||
Pvh Corp. /De/(PVHcusip693656100) | 16.0K | All Managers (Combined) | $1.0M | ||
Ncino, Inc.(NCNOcusip63947X101) | 37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
21.8K | QoQ +0.16% (-37) | All Managers (Combined) | $1.0M | ||
6.3K | QoQ +1.09% (-68)YoY +9.76% (-558) | All Managers (Combined) | $1.0M | ||
Freshworks Inc.(FRSHcusip358054104) | 72.9K | All Managers (Combined) | $1.0M | ||
34.4K | All Managers (Combined) | $1.0M | |||
Solventum Corp(SOLVcusip83444M101) | 13.5K | QoQ +2.66% (+351)YoY NEW(+13.5K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
5.7K | All Managers (Combined) | $1.0M | |||
(cusip78468R663)✕ | 11.2K | All Managers (Combined) | $1.0M | ||
16.2K | All Managers (Combined) | $1.0M | |||
33.6K | All Managers (Combined) | $1.0M | |||
(cusip316092501)✕ | 14.5K | All Managers (Combined) | $1.0M | ||
Corvel Corp(CRVLcusip221006109) | 9.1K | All Managers (Combined) | $1.0M | ||
19.0K | All Managers (Combined) | $1.0M | |||
(cusip464288158)✕ | 9.6K | All Managers (Combined) | $1.0M | ||
41.5K | All Managers (Combined) | $1.0M | |||
32.6K | All Managers (Combined) | $1.0M | |||
5.7K | QoQ -2.77% (-163)YoY -0.69% (-40) | All Managers (Combined) | $999.3K | ||
86.9K | QoQ NEW(+86.9K) YoY NEW(+86.9K) | All Managers (Combined) | $999.0K | QoQ NEW(+$999.0K) YoY NEW(+$999.0K) |