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 91 of 111
PEGASYSTEMS INC
Shares:
5774(+6.5%)
Value:
$401.8M(-20.4%)
Enstar Group LTD
Shares:
1209(+12.6%)
Value:
$401.8M(+16.2%)
POSCO HOLDINGS INC.
Shares:
8428(-9.6%)
Value:
$400.4M(-0.9%)
LEMAITRE VASCULAR INC
Shares:
4760(+1.3%)
Value:
$400.1M(-7.6%)
NMI Holdings, Inc.
Shares:
11083(+14.4%)
Value:
$399.5M(+12.2%)
ICHOR HOLDINGS, LTD.
Shares:
17659(-10.5%)
Value:
$399.3M(-37.2%)
Floor & Decor Holdings, Inc.
Shares:
4960(-21.1%)
Value:
$399.1M(-36.3%)
SiriusPoint Ltd
Shares:
22967(+18.9%)
Value:
$397.1M(+25.5%)
Seaport Entertainment Group Inc.
Shares:
18466
Value:
$396.5M
46137V142
Shares:
6141(-28.9%)
Value:
$396.2M(-30.3%)
DANA Inc
Shares:
29611(+1.0%)
Value:
$395.7M(+16.8%)
STEELCASE INC
Shares:
36066(-4.5%)
Value:
$395.3M(-12.1%)
74348A467
Shares:
3850(+21.3%)
Value:
$393.4M(+24.5%)
46429B598
Shares:
7636(-43.5%)
Value:
$393.1M(-44.7%)
TreeHouse Foods, Inc.
Shares:
14501(+89.8%)
Value:
$392.8M(+46.4%)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:
17050(+114.1%)
Value:
$392.5M(+38.6%)
Baidu, Inc.
Shares:
4253(-23.5%)
Value:
$391.4M(-16.4%)
FRANKLIN UNIVERSAL TRUST
Shares:
52037(-4.7%)
Value:
$389.8M(-2.4%)
PEMBINA PIPELINE CORP
Shares:
9720(+7.5%)
Value:
$389.3M(+16.5%)
Adient plc
Shares:
30263(+10.1%)
Value:
$389.2M(-17.8%)