Pathstone Holdings, LLC Incresed Positions in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
URA
Global X Uranium ETF

ETFs
217
+ 2.51%
$36.45 - $50.4 $7.91K - $10.9K
8.87K $422K
ZETA
Zeta Global Holdings Corp.

Technology
1.03K
+ 6.94%
$14.0 - $22.08 $14.5K - $22.8K
15.9K $316K
ROG
Rogers Corp

Technology
44
+ 0.64%
$64.78 - $83.94 $2.85K - $3.69K
6.88K $553K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
1.07K
+ 7.64%
$14.96 - $19.64 $16.1K - $21.1K
15.1K $296K
WDS
Woodside Energy Group LTD

Energy
6.54K
+ 18.43%
$15.05 - $17.66 $98.4K - $115K
42K $632K
FRME
First Merchants Corp

Financial Services
2.46K
+ 16.54%
$37.07 - $41.88 $91.2K - $103K
17.3K $653K
PD
Pager Duty, Inc.

Technology
788
+ 1.38%
$14.62 - $17.17 $11.5K - $13.5K
57.8K $954K
ALV
Autoliv Inc

Consumer Cyclical
175
+ 3.33%
$110.31 - $127.65 $19.3K - $22.3K
5.43K $670K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.06K
+ 12.07%
$39.06 - $43.42 $41.3K - $45.9K
9.83K $426K
SXT
Sensient Technologies Corp

Basic Materials
1.05K
+ 31.96%
$93.0 - $120.77 $97.7K - $127K
4.34K $407K
SRCE
1 St Source Corp

Financial Services
1.37K
+ 26.94%
$58.3 - $65.7 $80.1K - $90.3K
6.47K $398K
MLKN
Millerknoll, Inc.

Consumer Cyclical
8.65K
+ 20.3%
$16.96 - $22.19 $147K - $192K
51.3K $909K
RNR
Renaissancere Holdings LTD

Financial Services
78
+ 1.41%
$231.95 - $253.93 $18.1K - $19.8K
5.63K $1.43M
STM
St Microelectronics N.V.

Technology
4.92K
+ 18.13%
$24.77 - $33.41 $122K - $164K
32K $905K
DAN
Dana Inc

Consumer Cyclical
351
+ 1.39%
$15.37 - $21.25 $5.39K - $7.46K
25.6K $512K
DGX
Quest Diagnostics Inc

Healthcare
587
+ 0.79%
N/A
75.2K $10.3M
SEE
Sealed Air Corp

Consumer Cyclical
345
+ 2.22%
$28.47 - $35.35 $9.82K - $12.2K
15.9K $561K
DALI
First Tr ETF Vi Dorseywright D

ETFs
60
+ 0.13%
$26.42 - $28.37 $1.59K - $1.7K
46.3K $1.3M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
556
+ 11.74%
$80.0 - $88.06 $44.5K - $49K
5.29K $461K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
21
+ 0.19%
$9.34 - $16.35 $196 - $343
11.1K $180K
UBSI
United Bankshares Inc

Financial Services
1.79K
+ 12.25%
$35.03 - $38.73 $62.5K - $69.1K
16.4K $608K
BOKF
Bok Financial Corp

Financial Services
5
+ 0.09%
$98.57 - $113.09 $493 - $565
5.59K $622K
IBOC
International Bancshares Corp

Financial Services
751
+ 6.52%
$67.44 - $72.68 $50.6K - $54.6K
12.3K $843K
PTCT
Ptc Therapeutics, Inc.

Healthcare
67
+ 1.15%
$43.3 - $62.88 $2.9K - $4.21K
5.89K $361K
MAC
Macerich CO

Real Estate
1.95K
+ 9.68%
$16.01 - $18.75 $31.3K - $36.6K
22.1K $402K
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.44K
+ 6.25%
$36.44 - $37.53 $52.4K - $53.9K
24.4K $912K
NTES
Net Ease, Inc.

Communication Services
78
+ 2.15%
$127.31 - $159.34 $9.93K - $12.4K
3.7K $562K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
3
+ 0.03%
$121.81 - $137.24 $365 - $412
11.5K $1.52M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
890
+ 7.47%
$123.13 - $140.8 $110K - $125K
12.8K $1.64M
NTNX
Nutanix, Inc.

Technology
1.19K
+ 15.73%
$66.06 - $81.12 $78.5K - $96.4K
8.74K $650K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
741
+ 23.15%
$94.11 - $95.78 $69.7K - $71K
3.94K $377K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
550
+ 1.54%
$28.15 - $30.13 $15.5K - $16.6K
36.4K $1.08M
FVD
First Tr Value Line Divid Inde

ETFs
1.08K
+ 7.56%
$44.73 - $46.86 $48.3K - $50.6K
15.4K $709K
OC
Owens Corning

Industrials
233
+ 2.39%
$136.56 - $157.69 $31.8K - $36.7K
9.98K $1.41M
WIX
Wix.Com Ltd.

Technology
119
+ 4.47%
$115.43 - $184.24 $13.7K - $21.9K
2.78K $493K
ZG
Zillow Group, Inc.

Communication Services
169
+ 1.69%
$68.95 - $86.76 $11.7K - $14.7K
10.2K $755K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
1.14K
+ 3.33%
$35.87 - $41.08 $40.9K - $46.8K
35.4K $1.41M
CARG
Car Gurus, Inc.

Communication Services
1.21K
+ 18.34%
$29.11 - $37.85 $35.2K - $45.8K
7.81K $290K
STKL
Sun Opta Inc.

Consumer Defensive
9.24K
+ 3.47%
$5.19 - $6.73 $48K - $62.2K
276K $1.62M
USPH
U S Physical Therapy Inc

Healthcare
330
+ 5.4%
$69.98 - $88.52 $23.1K - $29.2K
6.44K $547K
PEAK
Healthpeak Properties, Inc.

Real Estate
3.62K
+ 3.83%
N/A
98K $1.86M
KLIC
Kulicke & Soffa Industries Inc

Technology
282
+ 3.01%
$32.11 - $43.03 $9.06K - $12.1K
9.64K $391K
ARHS
Arhaus, Inc.

Consumer Cyclical
61
+ 0.18%
$8.07 - $12.8 $492 - $781
34K $361K
ASB
Associated Banc Corp

Financial Services
95
+ 0.19%
$23.78 - $27.01 $2.26K - $2.57K
49.1K $1.26M
CBT
Cabot Corp

Basic Materials
824
+ 23.52%
$72.0 - $82.94 $59.3K - $68.3K
4.33K $329K
LEA
Lear Corp

Consumer Cyclical
406
+ 8.91%
$92.93 - $112.75 $37.7K - $45.8K
4.96K $499K
NMIH
Nmi Holdings, Inc.

Financial Services
3.27K
+ 21.7%
$37.19 - $43.15 $122K - $141K
18.3K $702K
BLKB
Blackbaud Inc

Technology
1.03K
+ 31.06%
$61.35 - $71.61 $62.9K - $73.5K
4.33K $278K
HBI
Hanesbrands Inc.

Consumer Cyclical
4.49K
+ 25.81%
$4.07 - $6.59 $18.3K - $29.6K
21.9K $144K
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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