Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
SEC
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Page 92 of 111
464286749
464286749
Shares:
7512(-1.9%)
Value:
$389.0M(+10.5%)
CALERES INC
CAL|129500104
Shares:
22582(+13.0%)
Value:
$388.8M(-16.0%)
808524862
808524862
Shares:
20202
Value:
$388.6M
SCHOLASTIC CORP
SCHL|807066105
Shares:
20580
Value:
$388.6M
Enova International, Inc.
ENVA|29357K103
Shares:
4021(+24.4%)
Value:
$388.3M(+25.3%)
464287580
464287580
Shares:
4371(+9.1%)
Value:
$386.3M(+0.3%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
6663(+28.3%)
Value:
$385.6M(+38.9%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
3209(-24.8%)
Value:
$383.8M(-6.3%)
Pacific Airport Group
PAC|400506101
Shares:
2067(+0.9%)
Value:
$383.3M(+6.9%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
1765(+8.7%)
Value:
$382.0M(+4.0%)
10x Genomics, Inc.
TXG|88025U109
Shares:
43650(+19.3%)
Value:
$381.8M(-27.4%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
2394(-6.5%)
Value:
$381.4M(-19.7%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
3252(-7.2%)
Value:
$379.3M(+27.9%)
97717W422
97717W422
Shares:
8667(+5.9%)
Value:
$378.8M(+2.3%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
10517(+34.3%)
Value:
$377.9M(+33.9%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
3017(-12.2%)
Value:
$377.9M(-45.1%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
23818(-45.0%)
Value:
$377.7M(-56.2%)
Rapid7, Inc.
RPD|753422104
Shares:
14226(+71.4%)
Value:
$377.1M(+13.0%)
Butterfly Network, Inc.
BFLY|124155102
Shares:
163471(-0.3%)
Value:
$372.7M(-27.1%)
808524847
SCHH|808524847
Shares:
17360
Value:
$372.1M