Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Sol Strategies Inc
28.1K
New
N/A
28.1K $0
Southstate Bk Corp
22.4K
New
N/A
22.4K $0
Super Micro Computer Inc
3.5K
+ 7.46%
N/A
50.4K $0
Talen Energy Corp
189
+ 17.98%
N/A
1.24K $0
Te Connectivity PLC
7.56K
+ 24.89%
N/A
37.9K $0
Tempus Ai Inc
261
+ 1.44%
N/A
18.3K $0
Tidal Trust Ii
19.7K
New
N/A
19.7K $0
Tko Group Holdings Inc
1.11K
+ 12.88%
N/A
9.69K $0
Uniti Group LLC
23.3K
New
N/A
23.3K $0
Venture Global Inc
58.8K
+ 184.29%
N/A
90.7K $0
Viper Energy Inc
10.7K
New
N/A
10.7K $0
Waystar Hldg Corp
15K
New
N/A
15K $0
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
2
+ 0.01%
$10.03 - $10.4 $20.1 - $20.8
16.5K $167K
ZBRA
Zebra Technologies Corp

Technology
215
+ 3.63%
$296.92 - $341.36 $63.8K - $73.4K
6.14K $1.82M
NCNO
N Cino, Inc.

Technology
1.01K
+ 2.7%
$26.19 - $32.69 $26.3K - $32.9K
38.2K $1.04M
EQNR
Equinor Asa

Energy
909
+ 2.3%
$23.7 - $27.1 $21.5K - $24.6K
40.4K $985K
CUZ
Cousins Properties Inc

Real Estate
973
+ 2.94%
$26.53 - $29.82 $25.8K - $29K
34.1K $985K
TRU
Trans Union

Industrials
487
+ 4.26%
$83.78 - $99.22 $40.8K - $48.3K
11.9K $997K
WEST
Westrock Coffee Holdings, LLC
2K
+ 9.09%
$4.67 - $7.16 $9.34K - $14.3K
24K $116K
SMPL
Simply Good Foods CO

Consumer Defensive
5.37K
+ 25.25%
$24.59 - $34.05 $132K - $183K
26.7K $661K
FFIN
First Financial Bankshares Inc

Financial Services
787
+ 4.7%
$33.62 - $37.98 $26.5K - $29.9K
17.5K $590K
AWR
American States Water CO

Utilities
53
+ 0.99%
$71.48 - $77.99 $3.79K - $4.13K
5.42K $397K
CVBF
Cvb Financial Corp

Financial Services
57
+ 0.34%
$18.37 - $21.19 $1.05K - $1.21K
16.7K $315K
ASH
Ashland Global Holdings Inc

Basic Materials
59
+ 0.75%
$47.62 - $56.6 $2.81K - $3.34K
7.88K $377K
VRSN
Verisign Inc

Technology
404
+ 2.89%
$263.02 - $305.98 $106K - $124K
14.4K $4.03M
CRVL
Corvel Corp

Financial Services
2.27K
+ 29.69%
$77.22 - $104.34 $176K - $237K
9.93K $769K
COLM
Columbia Sportswear CO

Consumer Cyclical
963
+ 12.17%
$49.3 - $64.28 $47.5K - $61.9K
8.88K $464K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.5K
+ 4.38%
$94.03 - $117.16 $141K - $176K
35.9K $3.38M
LBRDK
Liberty Broadband Corp

Communication Services
2.51K
+ 48.3%
$58.3 - $100.8 $146K - $253K
7.71K $489K
TS
Tenaris Sa

Energy
1.19K
+ 3.01%
$34.66 - $38.85 $41.3K - $46.3K
40.8K $1.46M
CRS
Carpenter Technology Corp

Industrials
586
+ 10.77%
$232.4 - $287.42 $136K - $168K
6.03K $1.48M
CHKP
Check Point Software Technologies LTD

Technology
478
+ 5.47%
$180.73 - $231.23 $86.4K - $111K
9.22K $1.91M
ON
On Semiconductor Corp

Technology
1.89K
+ 4.91%
$46.98 - $62.45 $88.7K - $118K
40.4K $1.99M
APAM
Artisan Partners Asset Management Inc.

Financial Services
741
+ 1.14%
$43.4 - $48.34 $32.2K - $35.8K
65.7K $2.85M
SEMR
Se Mrush Holdings, Inc.

Technology
5.01K
+ 15.57%
$7.08 - $10.0 $35.4K - $50.1K
37.2K $263K
ADMA
Adma Biologics, Inc.

Healthcare
1.14K
+ 8.63%
$14.66 - $19.91 $16.7K - $22.7K
14.4K $210K
BAH
Booz Allen Hamilton Holding Corp

Industrials
37
+ 0.44%
$97.53 - $115.95 $3.61K - $4.29K
8.43K $842K
RRX
Regal Rexnord Corp

Industrials
45
+ 0.18%
$137.95 - $159.91 $6.21K - $7.2K
24.8K $3.55M
TENB
Tenable Holdings, Inc.

Technology
9.11K
+ 14.16%
$28.58 - $35.46 $260K - $323K
73.5K $2.14M
ARCB
Arcbest Corp

Industrials
1.09K
+ 7.1%
$68.46 - $86.21 $74.3K - $93.6K
16.4K $1.14M
WTM
White Mountains Insurance Group LTD

Financial Services
8
+ 2.08%
$1671.52 - $1869.81 $13.4K - $15K
392 $655K
IPAR
Inter Parfums Inc

Consumer Defensive
630
+ 20.86%
$98.38 - $138.55 $62K - $87.3K
3.65K $359K
KFY
Korn Ferry

Industrials
306
+ 1.75%
$69.05 - $76.46 $21.1K - $23.4K
17.8K $1.24M
ARMK
Aramark

Industrials
266
+ 1.92%
$37.46 - $44.15 $9.96K - $11.7K
14.1K $542K
CYH
Community Health Systems Inc

Healthcare
100
+ 0.05%
$2.44 - $3.88 $244 - $388
218K $698K
NSIT
Insight Enterprises Inc

Technology
434
+ 11.74%
$111.76 - $146.66 $48.5K - $63.7K
4.13K $468K
UTZ
Utz Brands, Inc.

Consumer Defensive
1.08K
+ 0.77%
$11.85 - $14.49 $12.7K - $15.6K
141K $1.71M
CWEN
Clearway Energy, Inc.

Utilities
2.6K
+ 8.01%
$27.89 - $32.98 $72.5K - $85.7K
35.1K $990K
FSK
Fs Kkr Capital Corp

Financial Services
1.39K
+ 11.59%
$14.93 - $22.48 $20.7K - $31.2K
13.4K $199K
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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