Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UGP
Ultrapar Holdings Inc

Energy
1.93K
+ 5.89%
$2.83 - $4.1 $5.47K - $7.93K
34.8K $142K
UCBI
United Community Banks Inc

Financial Services
1.16K
+ 7.62%
N/A
16.4K $478K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
11
+ 0.17%
$53.77 - $59.61 $591 - $656
6.32K $372K
LPRO
Open Lending Corp

Financial Services
2.08K
+ 1.26%
$1.98 - $2.64 $4.11K - $5.48K
167K $352K
OSUR
Orasure Technologies Inc

Healthcare
10.4K
New
$2.75 - $3.48 $28.7K - $36.3K
10.4K $32K
EGHT
8 X8 Inc

Technology
13.8K
+ 132.49%
$1.75 - $2.31 $24.1K - $31.9K
24.2K $51K
ROLL
Rbc Bearings Inc

Industrials
126
+ 0.97%
N/A
13.1K $3.21M
ABEV
Ambev S.A.

Consumer Defensive
15.2K
+ 64.63%
$2.15 - $2.49 $32.7K - $37.9K
38.8K $86K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
383
+ 1.82%
$5.54 - $8.76 $2.12K - $3.36K
21.4K $161K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
20
+ 0.38%
$94.17 - $99.95 $1.88K - $2K
5.26K $525K
KIND
Nextdoor Holdings, Inc.

Communication Services
1K
+ 1.58%
$1.58 - $2.31 $1.58K - $2.31K
64.1K $134K
OMCL
Omnicell, Inc

Healthcare
192
+ 0.85%
$26.88 - $33.62 $5.16K - $6.46K
22.9K $697K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
31
+ 0.27%
$29.55 - $32.52 $916 - $1.01K
11.5K $370K
ESNT
Essent Group Ltd.

Financial Services
47
+ 0.52%
$55.69 - $65.48 $2.62K - $3.08K
9.12K $579K
OPRA
Opera LTD

Communication Services
382
+ 3.15%
$15.4 - $20.64 $5.88K - $7.88K
12.5K $258K
TRST
Trustco Bank Corp N Y

Financial Services
264
+ 4.1%
$32.89 - $40.72 $8.68K - $10.8K
6.7K $243K
SFNC
Simmons First National Corp

Financial Services
1.21K
+ 5.07%
$18.71 - $21.16 $22.6K - $25.5K
25K $478K
LCII
Lci Industries

Consumer Cyclical
104
+ 1.2%
$93.15 - $107.98 $9.69K - $11.2K
8.8K $819K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
27
+ 0.34%
$87.51 - $91.22 $2.36K - $2.46K
7.99K $727K
BRX
Brixmor Property Group Inc.

Real Estate
1.14K
+ 2.59%
N/A
45K $1.02M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.53K
+ 13.43%
$24.0 - $31.51 $36.6K - $48.1K
12.9K $348K
IQ
I Qiyi, Inc.

Communication Services
3.09K
+ 14.14%
$1.75 - $2.79 $5.41K - $8.63K
25K $63K
VGSH
Vanguard

ETFs
397
+ 1.18%
$58.43 - $58.88 $23.2K - $23.4K
34.2K $2.01M
ALRM
Alarm.Com Holdings, Inc.

Technology
864
+ 13.52%
$51.29 - $59.16 $44.3K - $51.1K
7.26K $385K
TDC
Teradata Corp

Technology
1.88K
+ 8.68%
$20.11 - $23.21 $37.8K - $43.7K
23.6K $506K
TEF
Telefonica S A

Communication Services
9.31K
+ 5.3%
$5.01 - $5.71 $46.6K - $53.1K
185K $939K
ABUS
Arbutus Biopharma Corp

Healthcare
1.18K
+ 11.84%
$3.08 - $4.9 $3.65K - $5.8K
11.2K $50K
FLO
Flowers Foods Inc

Consumer Defensive
22.1K
+ 24.14%
$12.68 - $16.76 $280K - $370K
114K $1.48M
PAC
Pacific Airport Group

Industrials
21
+ 1.08%
$218.82 - $256.99 $4.6K - $5.4K
1.96K $464K
VVV
Valvoline Inc

Energy
2.3K
+ 7.26%
$35.02 - $40.67 $80.6K - $93.6K
34K $1.22M
CFFN
Capitol Federal Financial, Inc.

Financial Services
2.68K
+ 25.52%
$5.73 - $6.56 $15.4K - $17.6K
13.2K $83K
FDVV
Fidelity High Dividend ETF

ETFs
5
+ 0.1%
$52.42 - $55.71 $262 - $279
5.18K $288K
RES
Rpc Inc

Energy
3.94K
+ 25.86%
$4.38 - $5.39 $17.3K - $21.3K
19.2K $91K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
6.3K
+ 4.74%
$9.11 - $10.03 $57.4K - $63.2K
139K $1.27M
RWT
Redwood Trust Inc

Real Estate
4.73K
+ 5.71%
$5.46 - $6.37 $25.8K - $30.1K
87.6K $507K
NRZ
New Residential Investment Corp.

Real Estate
2.46K
+ 6.76%
N/A
38.9K $282K
BBD
Bank Bradesco

Financial Services
523
+ 1.02%
$2.75 - $3.39 $1.44K - $1.77K
51.6K $174K
BDN
Brandywine Realty Trust

Real Estate
4.46K
+ 34.41%
$3.81 - $4.58 $17K - $20.4K
17.4K $72K
CTM
Castellum, Inc.
15.6K
+ 99.99%
$1.0 - $1.49 $15.6K - $23.2K
31.2K $33K
NTR
Nutrien Ltd.

Basic Materials
200
+ 1.94%
$55.69 - $62.11 $11.1K - $12.4K
10.5K $616K
MFC
Manulife Financial Corp

Financial Services
1.44K
+ 4.0%
$29.9 - $32.34 $43.1K - $46.6K
37.5K $1.17M
SMHI
Seacor Marine Holdings Inc.

Industrials
218
+ 2.01%
$4.81 - $7.23 $1.05K - $1.58K
11K $70K
WU
Western Union CO

Financial Services
17.8K
+ 6.04%
$7.88 - $8.84 $140K - $157K
313K $2.5M
IP
International Paper CO

Consumer Cyclical
838
+ 1.49%
$45.32 - $55.68 $38K - $46.7K
57.2K $2.65M
HTGC
Hercules Capital, Inc.

Financial Services
33
+ 0.17%
$18.34 - $19.53 $605 - $644
18.9K $358K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
167
+ 0.56%
$0.87 - $1.4 $145 - $234
30.2K $41K
NNN
National Retail Properties, Inc.

Real Estate
792
+ 2.39%
$40.68 - $44.1 $32.2K - $34.9K
33.9K $1.44M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1
+ 0.0%
$45.26 - $46.63 $45.3 - $46.6
24.1K $1.11M
FPH
Five Point Holdings, LLC

Real Estate
51
+ 0.23%
$5.28 - $6.49 $269 - $331
22.7K $136K
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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