Pathstone-Holdings

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
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions • $19.4B total value
Manager:
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Page 90 of 111
INSPERITY, INC.
Shares:4.7K
Value:$423.7K
% of Portfolio:0.0% ($423.7K/$19.4B)
Hudson Pacific Properties, Inc.
Shares:142.7K
Value:$421.0K
% of Portfolio:0.0% ($421.0K/$19.4B)
UNITED STATES CELLULAR CORP
Shares:6.1K
Value:$419.4K
% of Portfolio:0.0% ($419.4K/$19.4B)
78468R721
Shares:9.3K
Value:$419.4K
% of Portfolio:0.0% ($419.4K/$19.4B)
NLIGHT, INC.
Shares:53.9K
Value:$418.4K
% of Portfolio:0.0% ($418.4K/$19.4B)
Champion Homes, Inc.
Shares:4.4K
Value:$418.4K
% of Portfolio:0.0% ($418.4K/$19.4B)
46436E742
Shares:10.9K
Value:$418.0K
% of Portfolio:0.0% ($418.0K/$19.4B)
SKYWEST INC
Shares:4.7K
Value:$415.5K
% of Portfolio:0.0% ($415.5K/$19.4B)
Integer Holdings Corp
Shares:3.5K
Value:$415.4K
% of Portfolio:0.0% ($415.4K/$19.4B)
G8232Y101
Shares:23.9K
Value:$415.3K
% of Portfolio:0.0% ($415.3K/$19.4B)
Mobileye Global Inc.
Shares:28.8K
Value:$414.5K
% of Portfolio:0.0% ($414.5K/$19.4B)
AMERICAN STATES WATER CO
Shares:5.2K
Value:$411.3K
% of Portfolio:0.0% ($411.3K/$19.4B)
MACERICH CO
Shares:23.9K
Value:$411.3K
% of Portfolio:0.0% ($411.3K/$19.4B)
OSI SYSTEMS INC
Shares:2.1K
Value:$408.5K
% of Portfolio:0.0% ($408.5K/$19.4B)
03763A207
Shares:13.2K
Value:$407.9K
% of Portfolio:0.0% ($407.9K/$19.4B)
464287838
Shares:3.0K
Value:$406.4K
% of Portfolio:0.0% ($406.4K/$19.4B)
74347G440
Shares:22.0K
Value:$403.9K
% of Portfolio:0.0% ($403.9K/$19.4B)
Adtalem Global Education Inc.
Shares:4.0K
Value:$403.4K
% of Portfolio:0.0% ($403.4K/$19.4B)
KULICKE & SOFFA INDUSTRIES INC
Shares:12.2K
Value:$402.4K
% of Portfolio:0.0% ($402.4K/$19.4B)
Compass Diversified Holdings
Shares:21.5K
Value:$402.3K
% of Portfolio:0.0% ($402.3K/$19.4B)