Pathstone Holdings, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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Page 90 of 111
INSPERITY, INC.
Shares:
4748(-24.1%)
Value:
$423.7M(-12.7%)
Hudson Pacific Properties, Inc.
Shares:
142712(+24.4%)
Value:
$421.0M(+21.1%)
UNITED STATES CELLULAR CORP
Shares:
6065(+0.7%)
Value:
$419.4M(+11.1%)
78468R721
Shares:
9308(+32.0%)
Value:
$419.4M(+30.3%)
NLIGHT, INC.
Shares:
53853(-18.4%)
Value:
$418.4M(-39.6%)
Champion Homes, Inc.
Shares:
4415(+25.3%)
Value:
$418.4M(+34.8%)
46436E742
Shares:
10931(-12.4%)
Value:
$418.0M(-10.1%)
SKYWEST INC
Shares:
4746(+11.3%)
Value:
$415.5M(-2.7%)
Integer Holdings Corp
Shares:
3520(-26.7%)
Value:
$415.4M(-34.8%)
G8232Y101
Shares:
23909
Value:
$415.3M
Mobileye Global Inc.
Shares:
28793(+57.4%)
Value:
$414.5M(+13.8%)
AMERICAN STATES WATER CO
Shares:
5236(-8.0%)
Value:
$411.3M(-7.0%)
MACERICH CO
Shares:
23866(+10.5%)
Value:
$411.3M(-4.4%)
OSI SYSTEMS INC
Shares:
2102(+35.1%)
Value:
$408.5M(+56.8%)
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%)
Adtalem Global Education Inc.
Shares:
4008(-24.8%)
Value:
$403.4M(-16.7%)
KULICKE & SOFFA INDUSTRIES INC
Shares:
12187(-9.8%)
Value:
$402.4M(-36.2%)
Compass Diversified Holdings
Shares:
21547(-25.0%)
Value:
$402.3M(-38.5%)