Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

4,278 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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American Healthcare REIT, Inc.

AHR|398182303

20776

Value:

$629.5M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

70330(-12.0%)

Value:

$628.7M(-36.9%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

23914(-34.1%)

Value:

$627.7M(-52.8%)

SUN LIFE FINANCIAL INC

SLF|866796105

10953(-0.5%)

Value:

$627.2M(-4.0%)

AEGON LTD.

AEG|0076CA104

94993(-6.0%)

Value:

$626.0M(+5.2%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

10287(-21.1%)

Value:

$625.8M(-6.6%)

Alarm.com Holdings, Inc.

ALRM|011642105

11244(+3.0%)

Value:

$625.7M(-5.7%)

Veritex Holdings, Inc.

VBTX|923451108

25053(-11.5%)

Value:

$625.7M(-18.6%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

8187(+2.8%)

Value:

$625.2M(-47.5%)

TTM TECHNOLOGIES INC

TTMI|87305R109

30405

Value:

$623.6M

Summit Hotel Properties, Inc.

INN|866082100

114726(-11.6%)

Value:

$622.1M(-30.0%)

Business First Bancshares, Inc.

BFST|12326C105

25395(+0.0%)

Value:

$618.4M(-5.3%)

MGIC INVESTMENT CORP

MTG|552848103

24925(+1.8%)

Value:

$617.6M(+6.4%)

Globant S.A.

GLOB|L44385109

5212(-13.6%)

Value:

$613.6M(-52.6%)

PAN AMERICAN SILVER CORP

PAAS|697900108

23620(+6.8%)

Value:

$610.4M(+36.4%)

POWELL INDUSTRIES INC

POWL|739128106

3581(+55.0%)

Value:

$610.0M(+19.1%)

CAE INC

CAE|124765108

24570(-6.0%)

Value:

$604.2M(-8.9%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

68954(-3.1%)

Value:

$604.0M(-15.7%)

CNX Resources Corp

CNX|12653C108

19181(+6.6%)

Value:

$603.5M(-8.5%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

8498(+15.3%)

Value:

$602.2M(-6.2%)

Instrument	Shares		Other Manager	Value
American Healthcare Reit, Inc.(AHRcusip398182303)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$629.5K	QoQ NEW(+$629.5K) YoY NEW(+$629.5K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	70.3K	QoQ -12.01% (-9.6K) YoY NEW(+70.3K)	All Managers (Combined)	$628.7K	QoQ -36.86% (-$367.2K) YoY NEW(+$628.7K)
Alkami Technology, Inc.(ALKTcusip01644J108)	23.9K	QoQ -34.07% (-12.4K) YoY NEW(+23.9K)	All Managers (Combined)	$627.7K	QoQ -52.82% (-$702.9K) YoY NEW(+$627.7K)
Sun Life Financial Inc(SLFcusip866796105)	11.0K	QoQ -0.47% (-52) YoY +3.92% (+414)	All Managers (Combined)	$627.2K	QoQ -3.96% (-$25.9K) YoY +9.03% (+$52.0K)
Aegon Ltd.(AEGcusip0076CA104)	95.0K	QoQ -6.00% (-6.1K) YoY -19.88% (-23.6K)	All Managers (Combined)	$626.0K	QoQ +5.16% (-$30.8K) YoY -12.73% (-$91.4K)
Csg Systems International Inc(CSGScusip126349109)	10.3K	QoQ -21.11% (-2.8K) YoY -18.14% (-2.3K)	All Managers (Combined)	$625.8K	QoQ -6.59% (-$44.2K) YoY -3.37% (-$21.9K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	11.2K	QoQ +3.01% (-329) YoY -24.78% (-3.7K)	All Managers (Combined)	$625.7K	QoQ -5.71% (-$37.9K) YoY -42.24% (-$457.7K)
Veritex Holdings, Inc.(VBTXcusip923451108)	25.1K	QoQ -11.52% (-3.3K) YoY -4.79% (-1.3K)	All Managers (Combined)	$625.7K	QoQ -18.64% (-$143.4K) YoY +16.03% (-$86.5K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	8.2K	QoQ +2.82% (-225) YoY +0.51% (-42)	All Managers (Combined)	$625.2K	QoQ -47.46% (-$564.9K) YoY -38.75% (-$395.6K)
Ttm Technologies Inc(TTMIcusip87305R109)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$623.6K	QoQ NEW(+$623.6K) YoY NEW(+$623.6K)
Summit Hotel Properties, Inc.(INNcusip866082100)	114.7K	QoQ -11.59% (-15.0K) YoY +83.17% (+52.1K)	All Managers (Combined)	$622.1K	QoQ -30.01% (-$266.9K) YoY +52.56% (+$214.3K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	25.4K	QoQ 0.00% (-0) YoY NEW(+25.4K)	All Managers (Combined)	$618.4K	QoQ -5.25% (-$34.3K) YoY NEW(+$618.4K)
Mgic Investment Corp(MTGcusip552848103)	24.9K	QoQ +1.80% (+442) YoY +1.21% (+298)	All Managers (Combined)	$617.6K	QoQ +6.39% (+$37.1K) YoY +12.16% (+$67.0K)
Globant S.A.(GLOBcusipL44385109)	5.2K	QoQ -13.60% (-821) YoY -35.55% (-2.9K)	All Managers (Combined)	$613.6K	QoQ -52.57% (-$680.1K) YoY -62.42% (-$1.0M)
Pan American Silver Corp(PAAScusip697900108)	23.6K	QoQ +6.76% (+1.5K) YoY NEW(+23.6K)	All Managers (Combined)	$610.4K	QoQ +36.42% (+$163.0K) YoY NEW(+$610.4K)
Powell Industries Inc(POWLcusip739128106)	3.6K	QoQ +55.02% (+1.3K) YoY +30.55% (+838)	All Managers (Combined)	$610.0K	QoQ +19.07% (+$97.7K) YoY +56.26% (+$219.6K)
Cae Inc(CAEcusip124765108)	24.6K	QoQ -6.00% (-1.6K) YoY -63.97% (-43.6K)	All Managers (Combined)	$604.2K	QoQ -8.93% (-$59.3K) YoY -57.08% (-$803.6K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	69.0K	QoQ -3.10% (-2.2K) YoY -9.90% (-7.6K)	All Managers (Combined)	$604.0K	QoQ -15.71% (-$112.6K) YoY -28.18% (-$237.0K)
Cnx Resources Corp(CNXcusip12653C108)	19.2K	QoQ +6.60% (-1.2K) YoY -8.64% (-1.8K)	All Managers (Combined)	$603.5K	QoQ -8.50% (-$56.1K) YoY +21.16% (-$105.4K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	8.5K	QoQ +15.33% (-1.1K) YoY -15.61% (-1.6K)	All Managers (Combined)	$602.2K	QoQ -6.18% (-$39.7K) YoY -43.54% (-$464.6K)