Pathstone Holdings, LLC Sells in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INN
Summit Hotel Properties, Inc.

Real Estate
-6.5K
- 6.91%
$5.03 - $5.98 $32.7K - $38.8K
87.4K $480K
SCI
Service Corp International

Consumer Cyclical
-1.09K
- 2.06%
$75.63 - $83.25 $82.4K - $90.7K
51.7K $4.3M
TAL
Tal Education Group

Consumer Defensive
-932
- 5.81%
$9.82 - $11.68 $9.15K - $10.9K
15.1K $169K
CIG
Energy CO Of Minas Gerais

Utilities
-3.1K
- 3.64%
$1.81 - $2.13 $5.61K - $6.6K
82.1K $173K
NYT
New York Times CO

Communication Services
-1.19K
- 2.25%
$51.43 - $61.95 $61.4K - $73.9K
51.8K $2.98M
CBU
Community Bank System, Inc.

Financial Services
-35
- 0.63%
$51.46 - $62.05 $1.8K - $2.17K
5.55K $325K
BEKE
Ke Holdings Inc.

Real Estate
-326
- 3.02%
$17.51 - $20.36 $5.71K - $6.64K
10.5K $199K
RNW
Re New Energy Global PLC

Utilities
-166
- 1.34%
$6.81 - $7.85 $1.13K - $1.3K
12.2K $94K
OGE
Oge Energy Corp.

Utilities
-565
- 3.05%
$43.46 - $46.27 $24.6K - $26.1K
18K $831K
LXP
Lxp Industrial Trust

Real Estate
-8.65K
- 7.02%
$7.75 - $9.34 $67.1K - $80.8K
115K $1.03M
NDSN
Nordson Corp

Industrials
-321
- 4.88%
$209.25 - $227.98 $67.2K - $73.2K
6.26K $1.42M
LAMR
Lamar Advertising CO

Real Estate
-11
- 0.1%
$114.98 - $128.82 $1.26K - $1.42K
11.2K $1.38M
FT
Franklin Universal Trust

Financial Services
-2.08K
- 3.19%
$7.61 - $8.04 $15.8K - $16.7K
63.3K $508K
EVR
Evercore Inc.

Financial Services
-1.89K
- 19.59%
$276.5 - $362.79 $521K - $684K
7.74K $2.61M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.62K
- 7.04%
$84.9 - $92.9 $138K - $151K
21.4K $1.97M
USXF
Ishares Esg Advanced Msci Usa

Technology
-3.68K
- 5.52%
$53.69 - $57.31 $197K - $211K
62.9K $3.61M
VALE
Vale S.A.

Basic Materials
-1.5K
- 5.61%
$9.53 - $10.95 $14.3K - $16.5K
25.3K $274K
AA
Alcoa Corp

Basic Materials
-1.82K
- 8.16%
$28.4 - $33.85 $51.8K - $61.7K
20.5K $675K
BLDR
Builders First Source, Inc.

Industrials
-491
- 2.99%
$116.91 - $149.21 $57.4K - $73.3K
15.9K $1.93M
BILL
Bill.Com Holdings, Inc.

Technology
-620
- 8.55%
$39.02 - $54.53 $24.2K - $33.8K
6.63K $351K
TECK
Teck Resources LTD

Basic Materials
-622
- 4.94%
$31.27 - $44.1 $19.4K - $27.4K
12K $525K
WTTR
Select Energy Services, Inc.

Energy
-10.4K
- 16.56%
$7.91 - $11.05 $82.2K - $115K
52.4K $559K
HAS
Hasbro, Inc.

Consumer Cyclical
-152
- 1.07%
$73.92 - $81.85 $11.2K - $12.4K
14K $1.06M
NXPI
Nxp Semiconductors N.V.

Technology
-597
- 3.53%
$205.16 - $239.07 $122K - $143K
16.3K $3.72M
GRFS
Grifols Sa

Healthcare
-3.92K
- 5.83%
$8.87 - $10.85 $34.8K - $42.5K
63.3K $630K
FRT
Federal Realty Investment Trust

Real Estate
-416
- 4.09%
$90.61 - $102.67 $37.7K - $42.7K
9.75K $987K
LANC
Lancaster Colony Corp

Consumer Defensive
-176
- 2.74%
$171.5 - $183.37 $30.2K - $32.3K
6.26K $1.13M
ERII
Energy Recovery, Inc.

Industrials
-352
- 3.14%
$12.72 - $15.42 $4.48K - $5.43K
10.9K $167K
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.99K
- 3.95%
$9.5 - $11.71 $28.4K - $35K
72.6K $805K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-28
- 0.62%
$63.98 - $72.59 $1.79K - $2.03K
4.46K $316K
CRL
Charles River Laboratories International, Inc.

Healthcare
-30
- 0.49%
$145.57 - $178.99 $4.37K - $5.37K
6.14K $961K
PCOR
Procore Technologies, Inc.

Technology
-2.37K
- 5.31%
$61.62 - $76.64 $146K - $182K
42.3K $3.08M
SMWB
Similarweb Ltd.

Communication Services
-2.18K
- 6.6%
$6.87 - $10.4 $15K - $22.7K
30.8K $286K
TTWO
Take Two Interactive Software Inc

Communication Services
-820
- 5.3%
$217.37 - $259.96 $178K - $213K
14.6K $3.78M
TCBK
Trico Bancshares

Financial Services
-72
- 0.88%
$40.26 - $46.49 $2.9K - $3.35K
8.11K $360K
FTS
Fortis Inc.

Utilities
-21
- 0.21%
$46.83 - $50.85 $983 - $1.07K
10.2K $516K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-1
- 0.01%
$10.95 - $15.24 $11 - $15.2
12K $165K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.22K
- 2.98%
$301.44 - $365.84 $368K - $447K
39.7K $12.9M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.2K
- 10.43%
$9.06 - $15.21 $10.8K - $18.2K
10.3K $155K
CSIQ
Canadian Solar Inc.

Technology
-1.36K
- 5.28%
$9.51 - $14.09 $12.9K - $19.2K
24.4K $318K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-8
- 0.08%
$87.05 - $93.19 $696 - $746
9.53K $886K
MSA
Msa Safety Inc

Industrials
-54
- 0.55%
$168.32 - $180.03 $9.09K - $9.72K
9.78K $1.68M
EBR
Brazilian Electric Power CO

Utilities
-93
- 0.62%
$6.75 - $9.92 $628 - $923
14.8K $147K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-2
- 0.01%
$11.54 - $15.0 $23.1 - $30
33.3K $426K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-1.22K
- 5.04%
$21.3 - $26.32 $26K - $32.2K
23K $552K
SOPH
Sop Hi A Genetics Sa

Healthcare
-3.87K
- 10.76%
$2.99 - $4.66 $11.6K - $18K
32.1K $149K
BNS
Bank Of Nova Scotia

Financial Services
-1.1K
- 9.49%
$54.5 - $64.93 $60K - $71.4K
10.5K $678K
PI
Impinj Inc

Technology
-560
- 28.06%
$111.65 - $200.78 $62.5K - $112K
1.44K $259K
FLNC
Fluence Energy, Inc.

Utilities
-3.69K
- 19.17%
$6.75 - $11.91 $24.9K - $44K
15.6K $168K
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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