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 90 of 111
78468R721
Shares:
9308(+32.0%)
Value:
$419.4M(+30.3%)
46436E742
Shares:
10931(-12.4%)
Value:
$418.0M(-10.1%)
G8232Y101
Shares:
23909
Value:
$415.3M
03763A207
Shares:
13153(+38.4%)
Value:
$407.9M(+36.1%)
464287838
Shares:
3015(-15.6%)
Value:
$406.4M(-12.4%)
74347G440
Shares:
22040(+93.6%)
Value:
$403.9M(+55.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Insperity, Inc.(NSPcusip45778Q107) | 4.7K | All Managers (Combined) | $423.7K | ||
142.7K | All Managers (Combined) | $421.0K | |||
6.1K | QoQ +0.73% (+44)YoY +2.05% (+122) | All Managers (Combined) | $419.4K | ||
(cusip78468R721)✕ | 9.3K | All Managers (Combined) | $419.4K | ||
Nlight, Inc.(LASRcusip65487K100) | 53.9K | All Managers (Combined) | $418.4K | ||
4.4K | All Managers (Combined) | $418.4K | |||
(cusip46436E742)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $418.0K | YoY NEW(+$418.0K) |
Skywest Inc(SKYWcusip830879102) | 4.7K | YoY +1.60% (+75) | All Managers (Combined) | $415.5K | |
3.5K | All Managers (Combined) | $415.4K | |||
(cusipG8232Y101)✕ | 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $415.3K | QoQ NEW(+$415.3K) YoY NEW(+$415.3K) |
28.8K | All Managers (Combined) | $414.5K | |||
5.2K | All Managers (Combined) | $411.3K | |||
Macerich Co(MACcusip554382101) | 23.9K | All Managers (Combined) | $411.3K | ||
Osi Systems Inc(OSIScusip671044105) | 2.1K | All Managers (Combined) | $408.5K | ||
(cusip03763A207)✕ | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $407.9K | YoY NEW(+$407.9K) |
(cusip464287838)✕ | 3.0K | All Managers (Combined) | $406.4K | ||
(cusip74347G440)✕ | 22.0K | All Managers (Combined) | $403.9K | ||
4.0K | All Managers (Combined) | $403.4K | |||
12.2K | All Managers (Combined) | $402.4K | |||
21.5K | All Managers (Combined) | $402.3K |