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 94 of 111
NetEase, Inc.
Shares:3.5K
Value:$357.1K
% of Portfolio:0.0% ($357.1K/$19.4B)
RENASANT CORP
Shares:10.5K
Value:$356.5K
% of Portfolio:0.0% ($356.5K/$19.4B)
AXCELIS TECHNOLOGIES INC
Shares:7.2K
Value:$355.6K
% of Portfolio:0.0% ($355.6K/$19.4B)
EXTREME NETWORKS INC
Shares:26.6K
Value:$352.5K
% of Portfolio:0.0% ($352.5K/$19.4B)
Array Technologies, Inc.
Shares:72.2K
Value:$351.7K
% of Portfolio:0.0% ($351.7K/$19.4B)
DILLARD'S, INC.
Shares:963
Value:$351.5K
% of Portfolio:0.0% ($351.5K/$19.4B)
ESAB Corp
Shares:3.0K
Value:$350.1K
% of Portfolio:0.0% ($350.1K/$19.4B)
Vestis Corp
Shares:35.2K
Value:$348.3K
% of Portfolio:0.0% ($348.3K/$19.4B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:3.6K
Value:$347.8K
% of Portfolio:0.0% ($347.8K/$19.4B)
33740F276
Shares:17.1K
Value:$346.7K
% of Portfolio:0.0% ($346.7K/$19.4B)
TRI-CONTINENTAL Corp
Shares:11.3K
Value:$346.3K
% of Portfolio:0.0% ($346.3K/$19.4B)
TRICO BANCSHARES /
Shares:8.6K
Value:$344.7K
% of Portfolio:0.0% ($344.7K/$19.4B)
G3643J108
Shares:1.5K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$19.4B)
BILL Holdings, Inc.
Shares:7.4K
Value:$340.0K
% of Portfolio:0.0% ($340.0K/$19.4B)
DAQO NEW ENERGY CORP.
Shares:18.7K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$19.4B)
464286707
Shares:8.5K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$19.4B)
BlackSky Technology Inc.
Shares:43.8K
Value:$338.2K
% of Portfolio:0.0% ($338.2K/$19.4B)
LENNAR CORP /NEW/
Shares:3.1K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$19.4B)
Liberty Global Ltd.
Shares:28.1K
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$19.4B)
AVIS BUDGET GROUP, INC.
Shares:4.4K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$19.4B)