Pathstone Holdings, LLC New Holdings in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.05K
New
$84.43 - $97.93 $257K - $299K
3.05K $258K
WOR
Worthington Industries Inc

Industrials
4.66K
New
$52.79 - $67.39 $246K - $314K
4.66K $258K
WEN
Wendy'S CO

Consumer Cyclical
27.7K
New
$9.09 - $11.88 $251K - $329K
27.7K $253K
BNDX
Vanguard Total International B

ETFs
5.05K
New
$49.0 - $49.51 $247K - $250K
5.05K $249K
AKR
Acadia Realty Trust

Real Estate
12.3K
New
$18.07 - $20.37 $223K - $251K
12.3K $248K
RNST
Renasant Corp

Financial Services
6.73K
New
$35.52 - $39.77 $239K - $268K
6.73K $248K
RIOT
Riot Blockchain, Inc.

Technology
13K
New
$11.03 - $19.78 $144K - $258K
13K $247K
VIRT
Virtu Financial, Inc.

Financial Services
6.98K
New
$34.87 - $45.12 $243K - $315K
6.98K $247K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
7.4K
New
$23.52 - $33.89 $174K - $251K
7.4K $247K
ANIP
Ani Pharmaceuticals Inc

Healthcare
2.69K
New
$63.35 - $98.81 $171K - $266K
2.69K $246K
BWMN
Bowman Consulting Group Ltd.

Industrials
5.87K
New
$28.85 - $43.89 $169K - $258K
5.87K $244K
SHC
Sotera Health CO

Healthcare
15.6K
New
$11.01 - $16.5 $171K - $257K
15.6K $244K
HCI
Hci Group, Inc.

Financial Services
1.27K
New
$137.88 - $191.93 $175K - $243K
1.27K $243K
SLVM
Sylvamo Corp

Basic Materials
5.46K
New
$40.4 - $53.01 $221K - $289K
5.46K $241K
EPAC
Enerpac Tool Group Corp

Industrials
5.89K
New
$36.95 - $43.71 $218K - $257K
5.89K $241K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
8.17K
New
$28.52 - $30.48 $233K - $249K
8.17K $240K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
14.1K
New
$9.83 - $19.88 $138K - $279K
14.1K $240K
ENOV
Enovis Corp

Industrials
7.89K
New
$25.74 - $35.94 $203K - $284K
7.89K $239K
CHRD
Oasis Petroleum Inc.

Energy
2.39K
New
$99.37 - $114.13 $238K - $273K
2.39K $237K
FOUR
Shift4 Payments, Inc.

Technology
3.06K
New
$77.4 - $106.81 $237K - $327K
3.06K $236K
RTO
Rentokil Initial PLC

Industrials
9.2K
New
$22.81 - $25.94 $210K - $239K
9.2K $232K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5.22K
New
$43.5 - $71.86 $227K - $375K
5.22K $230K
HAFC
Hanmi Financial Corp

Financial Services
9.29K
New
$22.37 - $26.52 $208K - $246K
9.29K $229K
CTS
Cts Corp

Technology
5.72K
New
$38.41 - $44.62 $220K - $255K
5.72K $228K
DXC
Dxc Technology CO

Technology
16.7K
New
$12.85 - $16.24 $215K - $271K
16.7K $227K
QBTS
D Wave Quantum Inc.

Technology
9.16K
New
$14.81 - $27.72 $136K - $254K
9.16K $226K
HURN
Huron Consulting Group Inc.

Industrials
1.55K
New
$121.98 - $146.77 $189K - $227K
1.55K $226K
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.13K
New
$25.29 - $28.33 $205K - $230K
8.13K $226K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.84K
New
$45.6 - $46.92 $221K - $227K
4.84K $226K
KN
Knowles Corp

Technology
9.6K
New
$17.52 - $23.36 $168K - $224K
9.6K $223K
UVV
Universal Corp

Consumer Defensive
4K
New
$51.66 - $58.83 $207K - $236K
4K $223K
ICFI
Icf International, Inc.

Industrials
2.39K
New
$82.78 - $100.58 $198K - $241K
2.39K $222K
LI
Li Auto Inc.

Consumer Cyclical
8.78K
New
$22.6 - $31.8 $198K - $279K
8.78K $222K
BHE
Benchmark Electronics Inc

Technology
5.78K
New
$37.71 - $41.46 $218K - $240K
5.78K $222K
SKY
Skyline Champion Corp

Consumer Cyclical
2.9K
New
$60.9 - $78.84 $177K - $229K
2.9K $221K
CNK
Cinemark Holdings, Inc.

Communication Services
7.9K
New
$24.81 - $30.71 $196K - $243K
7.9K $221K
BGNE
Bei Gene, Ltd.

Healthcare
973
New
N/A
973 $220K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4.21K
New
$42.78 - $54.29 $180K - $229K
4.21K $218K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
8.59K
New
$25.0 - $25.33 $215K - $218K
8.59K $217K
CRC
California Resources Corp

Energy
4.07K
New
$46.11 - $57.82 $187K - $235K
4.07K $216K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
9.9K
New
$20.76 - $21.78 $205K - $216K
9.9K $213K
APG
A Pi Group Corp

Industrials
6.2K
New
$33.09 - $36.34 $205K - $225K
6.2K $213K
CRSP
Crispr Therapeutics Ag

Healthcare
3.29K
New
$48.51 - $68.14 $160K - $224K
3.29K $213K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
7.98K
New
$20.62 - $30.81 $165K - $246K
7.98K $212K
WRLD
World Acceptance Corp

Financial Services
1.24K
New
$154.36 - $184.43 $192K - $229K
1.24K $210K
PLUS
Eplus Inc

Technology
2.96K
New
$62.28 - $76.08 $184K - $225K
2.96K $210K
PLAB
Photronics Inc

Technology
9.19K
New
$19.16 - $25.06 $176K - $230K
9.19K $210K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
4.16K
New
$46.25 - $56.87 $192K - $237K
4.16K $208K
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.48K
New
$77.87 - $101.11 $193K - $251K
2.48K $208K
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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