Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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Northwest Bancshares, Inc.

NWBI|667340103

26344(+100.8%)

Value:

$317.6M(+83.5%)

InMode Ltd.

INMD|M5425M103

17884(-3.8%)

Value:

$317.3M(+2.2%)

46137V266

8280(+0.0%)

Value:

$316.7M(-7.3%)

Urban Edge Properties

UE|91704F104

16594(-13.9%)

Value:

$315.3M(-23.9%)

LandBridge Co LLC

LB|514952100

4370(-1.0%)

Value:

$314.4M(+10.2%)

Ecovyst Inc.

ECVT|27923Q109

50554(-0.9%)

Value:

$313.4M(-19.6%)

STRATASYS LTD.

SSYS|M85548101

31935(+9.7%)

Value:

$312.6M(+20.8%)

Gildan Activewear Inc.

GIL|375916103

7061(+5.8%)

Value:

$312.4M(-0.5%)

315912808

4588

Value:

$312.3M

RADIAN GROUP INC

RDN|750236101

9416(+19.7%)

Value:

$311.4M(+24.8%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

6104(+2.7%)

Value:

$311.1M(+16.0%)

46436E601

6266(+15.4%)

Value:

$310.3M(+25.9%)

46432F388

2896(-0.0%)

Value:

$308.8M(+1.0%)

601137102

11636

Value:

$308.5M

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

37500(+2.3%)

Value:

$305.3M(+1.9%)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

12612

Value:

$303.8M

Carlyle Group Inc.

CG|14316J108

6918(-34.6%)

Value:

$301.6M(-43.5%)

GENMAB A/S

GMAB|372303206

15399(-31.5%)

Value:

$301.5M(-35.8%)

Sinclair, Inc.

SBGI|829242106

18920(-1.6%)

Value:

$301.4M(-2.8%)

Olo Inc.

OLO|68134L109

49765(-26.1%)

Value:

$300.6M(-41.9%)

Instrument	Shares		Other Manager	Value
Northwest Bancshares, Inc.(NWBIcusip667340103)	26.3K	QoQ +100.82% (+13.2K) YoY +33.45% (+6.6K)	All Managers (Combined)	$317.6K	QoQ +83.54% (+$144.6K) YoY +38.09% (+$87.6K)
Inmode Ltd.(INMDcusipM5425M103)	17.9K	QoQ -3.80% (-707) YoY -43.73% (-13.9K)	All Managers (Combined)	$317.3K	QoQ +2.18% (-$6.8K) YoY -53.80% (-$369.6K)
(cusip46137V266)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$316.7K	QoQ -7.29% (-$24.9K) YoY +4.16% (+$12.7K)
Urban Edge Properties(UEcusip91704F104)	16.6K	QoQ -13.92% (-2.7K) YoY -18.80% (-3.8K)	All Managers (Combined)	$315.3K	QoQ -23.93% (-$99.2K) YoY -10.67% (-$37.7K)
Landbridge Co Llc(LBcusip514952100)	4.4K	QoQ -1.01% (-45) YoY NEW(+4.4K)	All Managers (Combined)	$314.4K	QoQ +10.22% (-$29.2K) YoY NEW(+$314.4K)
Ecovyst Inc.(ECVTcusip27923Q109)	50.6K	QoQ -0.90% (-462) YoY -0.30% (-154)	All Managers (Combined)	$313.4K	QoQ -19.58% (-$76.3K) YoY -44.56% (-$252.0K)
Stratasys Ltd.(SSYScusipM85548101)	31.9K	QoQ +9.68% (+2.8K) YoY +5.54% (-1.7K)	All Managers (Combined)	$312.6K	QoQ +20.78% (+$53.8K) YoY -11.07% (-$38.9K)
Gildan Activewear Inc.(GILcusip375916103)	7.1K	QoQ +5.78% (-386) YoY -22.98% (-2.1K)	All Managers (Combined)	$312.4K	QoQ -0.53% (-$1.7K) YoY -8.26% (-$28.2K)
(cusip315912808)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$312.3K	QoQ NEW(+$312.3K) YoY NEW(+$312.3K)
Radian Group Inc(RDNcusip750236101)	9.4K	QoQ +19.70% (+1.6K) YoY +9.74% (+836)	All Managers (Combined)	$311.4K	QoQ +24.80% (+$61.9K) YoY +8.43% (+$24.2K)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	6.1K	QoQ +2.74% (+163) YoY NEW(+6.1K)	All Managers (Combined)	$311.1K	QoQ +15.99% (+$42.9K) YoY NEW(+$311.1K)
(cusip46436E601)✕	6.3K	QoQ +15.37% (+835) YoY +28.40% (+1.4K)	All Managers (Combined)	$310.3K	QoQ +25.91% (+$63.9K) YoY +45.05% (+$96.4K)
(cusip46432F388)✕	2.9K	QoQ -0.03% (-1) YoY NEW(+2.9K)	All Managers (Combined)	$308.8K	QoQ +0.96% (-$2.9K) YoY NEW(+$308.8K)
(cusip601137102)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$308.5K	QoQ NEW(+$308.5K) YoY NEW(+$308.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	37.5K	QoQ +2.32% (+852) YoY -75.93% (-118.3K)	All Managers (Combined)	$305.3K	QoQ +1.93% (+$5.8K) YoY -75.99% (-$966.3K)
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$303.8K	QoQ NEW(+$303.8K) YoY NEW(+$303.8K)
Carlyle Group Inc.(CGcusip14316J108)	6.9K	QoQ -34.60% (-3.7K) YoY -25.21% (-2.3K)	All Managers (Combined)	$301.6K	QoQ -43.54% (-$232.6K) YoY -30.49% (-$132.3K)
Genmab A/S(GMABcusip372303206)	15.4K	QoQ -31.52% (-7.1K) YoY +50.60% (-5.2K)	All Managers (Combined)	$301.5K	QoQ -35.75% (-$167.8K) YoY -1.41% (-$4.3K)
Sinclair, Inc.(SBGIcusip829242106)	18.9K	QoQ -1.55% (-298) YoY -8.68% (-1.8K)	All Managers (Combined)	$301.4K	QoQ -2.83% (-$8.8K) YoY +7.99% (-$22.3K)
Olo Inc.(OLOcusip68134L109)	49.8K	QoQ -26.10% (-17.6K) YoY -43.13% (-37.7K)	All Managers (Combined)	$300.6K	QoQ -41.88% (-$216.6K) YoY -37.43% (-$179.9K)