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 72 of 111
70435P102
Shares:
39821(-22.4%)
Value:
$893.5M(-6.3%)
025072364
Shares:
15660(+0.0%)
Value:
$887.6M(+7.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
42.9K | All Managers (Combined) | $909.9K | |||
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $909.0K | YoY NEW(+$909.0K) | |
Albemarle Corp(ALBcusip012653101) | 12.6K | All Managers (Combined) | $907.8K | ||
327.9K | All Managers (Combined) | $905.1K | |||
Terex Corp(TEXcusip880779103) | 24.0K | All Managers (Combined) | $904.7K | ||
14.6K | All Managers (Combined) | $903.0K | |||
104.2K | All Managers (Combined) | $901.3K | |||
20.9K | All Managers (Combined) | $900.3K | |||
Ciena Corp(CIENcusip171779309) | 14.8K | All Managers (Combined) | $897.9K | ||
10.0K | QoQ +3.95% (+379)YoY +5.79% (+546) | All Managers (Combined) | $896.5K | ||
Hasbro, Inc.(HAScusip418056107) | 14.5K | All Managers (Combined) | $894.3K | ||
(cusip70435P102)✕ | 39.8K | All Managers (Combined) | $893.5K | ||
30.1K | All Managers (Combined) | $892.9K | |||
9.4K | All Managers (Combined) | $892.6K | |||
Tanger Inc.(SKTcusip875465106) | 26.4K | All Managers (Combined) | $891.1K | ||
(cusip025072364)✕ | 15.7K | QoQ 0.00% (+0)YoY +3.44% (+521) | All Managers (Combined) | $887.6K | |
8.0K | All Managers (Combined) | $886.7K | |||
19.2K | QoQ -0.33% (-65)YoY +0.10% (-20) | All Managers (Combined) | $884.0K | ||
46.7K | All Managers (Combined) | $882.3K | |||
16.3K | All Managers (Combined) | $882.3K |