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 91 of 111
46137V142
Shares:
6141(-28.9%)
Value:
$396.2M(-30.3%)
74348A467
Shares:
3850(+21.3%)
Value:
$393.4M(+24.5%)
46429B598
Shares:
7636(-43.5%)
Value:
$393.1M(-44.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Pegasystems Inc(PEGAcusip705573103) | 5.8K | All Managers (Combined) | $401.8K | ||
1.2K | All Managers (Combined) | $401.8K | |||
8.4K | All Managers (Combined) | $400.4K | |||
4.8K | QoQ +1.29% (-61)YoY -3.72% (-184) | All Managers (Combined) | $400.1K | ||
11.1K | All Managers (Combined) | $399.5K | |||
17.7K | All Managers (Combined) | $399.3K | |||
5.0K | All Managers (Combined) | $399.1K | |||
Siriuspoint Ltd(SPNTcusipG8192H106) | 23.0K | All Managers (Combined) | $397.1K | ||
18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $396.5K | QoQ NEW(+$396.5K) YoY NEW(+$396.5K) | |
(cusip46137V142)✕ | 6.1K | All Managers (Combined) | $396.2K | ||
29.6K | All Managers (Combined) | $395.7K | |||
Steelcase Inc(SCScusip858155203) | 36.1K | All Managers (Combined) | $395.3K | ||
(cusip74348A467)✕ | 3.9K | All Managers (Combined) | $393.4K | ||
(cusip46429B598)✕ | 7.6K | All Managers (Combined) | $393.1K | ||
14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $392.8K | YoY NEW(+$392.8K) | |
17.1K | All Managers (Combined) | $392.5K | |||
Baidu, Inc.(BIDUcusip056752108) | 4.3K | All Managers (Combined) | $391.4K | ||
52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $389.8K | YoY NEW(+$389.8K) | |
9.7K | QoQ +7.52% (+680)YoY +6.06% (+556) | All Managers (Combined) | $389.3K | ||
Adient Plc(ADNTcusipG0084W101) | 30.3K | All Managers (Combined) | $389.2K |