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 99 of 111
ESTABLISHMENT LABS HOLDINGS INC.
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Value:
$258.3M
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
NRO|64190A103
Shares:
77325
Value:
$258.0M
Quantum-Si Inc
QSI|74765K105
Shares:
214309(+66.7%)
Value:
$257.2M(-25.9%)
COLUMBUS MCKINNON CORP
CMCO|199333105
Shares:
15177(-30.7%)
Value:
$257.1M(-68.5%)
316092840
316092840
Shares:
5174(+7.7%)
Value:
$256.6M(+7.1%)
Viper Energy, Inc.
VNOM|927959106
Shares:
5670(-7.4%)
Value:
$256.0M(-16.8%)
DORCHESTER MINERALS, L.P.
DMLP|25820R105
Shares:
8480(+0.0%)
Value:
$255.1M(-9.8%)
Chemours Co
CC|163851108
Shares:
18672(-31.6%)
Value:
$252.7M(-45.2%)
RXO, Inc.
RXO|74982T103
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13131(+42.7%)
Value:
$250.8M(+14.3%)
FS KKR Capital Corp
FSK|302635206
Shares:
11967
Value:
$250.7M
92189F791
GDXJ|92189F791
Shares:
4374
Value:
$250.2M
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
21325(-98.5%)
Value:
$250.0M(-98.4%)
72201R783
72201R783
Shares:
2667
Value:
$249.8M
Sunrun Inc.
RUN|86771W105
Shares:
42431(-7.6%)
Value:
$248.6M(-41.5%)
92189F635
92189F635
Shares:
5893(+0.0%)
Value:
$248.6M(-3.1%)
STMicroelectronics N.V.
STM|861012102
Shares:
14037(-54.9%)
Value:
$247.5M(-68.2%)
14020G101
14020G101
Shares:
7203(+22.6%)
Value:
$246.6M(+12.9%)
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
2239(-12.7%)
Value:
$246.1M(-18.1%)
SABINE ROYALTY TRUST
SBR|785688102
Shares:
3617(+0.0%)
Value:
$244.8M(+4.4%)
464288182
AAXJ|464288182
Shares:
3308(-9.9%)
Value:
$244.8M(-7.6%)