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 94 of 111
NetEase, Inc.
Shares:
3469(+33.2%)
Value:
$357.1M(+53.7%)
RENASANT CORP
Shares:
10506
Value:
$356.5M
AXCELIS TECHNOLOGIES INC
Shares:
7160(-11.6%)
Value:
$355.6M(-37.1%)
EXTREME NETWORKS INC
Shares:
26647(-4.5%)
Value:
$352.5M(-24.5%)
Array Technologies, Inc.
Shares:
72212(+186.6%)
Value:
$351.7M(+131.1%)
DILLARD'S, INC.
Shares:
963(+13.4%)
Value:
$351.5M(-4.3%)
ESAB Corp
Shares:
3005(-32.2%)
Value:
$350.1M(-34.1%)
Vestis Corp
Shares:
35177(-53.9%)
Value:
$348.3M(-70.1%)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:
3564(-5.1%)
Value:
$347.8M(+8.3%)
33740F276
Shares:
17090(+1.8%)
Value:
$346.7M(+5.9%)
TRI-CONTINENTAL Corp
Shares:
11291(+0.0%)
Value:
$346.3M(-3.2%)
TRICO BANCSHARES /
Shares:
8623(-0.6%)
Value:
$344.7M(-9.1%)
G3643J108
Shares:
1539(-15.7%)
Value:
$341.0M(-27.7%)
BILL Holdings, Inc.
Shares:
7408(+88.0%)
Value:
$340.0M(+1.9%)
DAQO NEW ENERGY CORP.
Shares:
18710(+0.0%)
Value:
$338.8M(-6.8%)
464286707
Shares:
8512(+0.0%)
Value:
$338.8M(+10.9%)
BlackSky Technology Inc.
Shares:
43750(+16.7%)
Value:
$338.2M(-16.4%)
LENNAR CORP /NEW/
Shares:
3086(-18.6%)
Value:
$336.6M(-32.8%)
Liberty Global Ltd.
Shares:
28109(-18.9%)
Value:
$336.5M(-26.1%)
AVIS BUDGET GROUP, INC.
Shares:
4414(-19.6%)
Value:
$335.0M(-24.3%)