Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STRA
Strategic Education, Inc.

Consumer Defensive
30
+ 0.37%
$77.09 - $92.26 $2.31K - $2.77K
8.17K $695K
IQ
I Qiyi, Inc.

Communication Services
9.59K
+ 77.99%
$1.53 - $2.23 $14.7K - $21.4K
21.9K $38K
FUBO
Fubo Tv Inc.

Communication Services
455
+ 4.55%
$2.42 - $3.86 $1.1K - $1.76K
10.5K $40K
FRPT
Freshpet, Inc.

Consumer Defensive
2.24K
+ 24.09%
$67.88 - $89.64 $152K - $201K
11.5K $783K
PEGA
Pegasystems Inc

Technology
1.83K
+ 31.61%
$49.95 - $103.29 $91.2K - $189K
7.6K $411K
VMEO
Vimeo, Inc.

Technology
12.9K
+ 36.73%
$3.89 - $5.27 $50.2K - $68K
48.1K $194K
GERN
Geron Corp

Healthcare
7.92K
+ 45.86%
$1.18 - $1.62 $9.34K - $12.8K
25.2K $35K
EBR
Brazilian Electric Power CO

Utilities
465
+ 3.22%
$6.8 - $7.75 $3.16K - $3.6K
14.9K $110K
UGP
Ultrapar Holdings Inc

Energy
692
+ 2.15%
$2.76 - $3.28 $1.91K - $2.27K
32.8K $107K
WTM
White Mountains Insurance Group LTD

Financial Services
30
+ 8.47%
$1699.35 - $1901.99 $51K - $57.1K
384 $689K
BLW
Blackrock LTD Duration Income Trust

Financial Services
342
+ 2.47%
$12.75 - $14.21 $4.36K - $4.86K
14.2K $201K
KSS
Kohls Corp

Consumer Cyclical
288
+ 2.66%
$6.13 - $9.4 $1.77K - $2.71K
11.1K $94K
VERX
Vertex, Inc.

Technology
6
+ 0.04%
$33.45 - $41.87 $201 - $251
15K $529K
FVD
First Tr Value Line Divid Inde

ETFs
81
+ 0.57%
$40.62 - $45.12 $3.29K - $3.65K
14.3K $637K
CPT
Camden Property Trust

Real Estate
1.08K
+ 8.86%
$106.53 - $122.8 $115K - $132K
13.2K $1.49M
PFF
Ishares Trust Ishares Pfd And

ETFs
174
+ 0.68%
$29.0 - $30.68 $5.05K - $5.34K
25.7K $787K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
3
+ 0.02%
$9.25 - $10.26 $27.8 - $30.8
16.5K $168K
WERN
Werner Enterprises Inc

Industrials
1.01K
+ 8.16%
$24.66 - $30.08 $24.8K - $30.2K
13.3K $364K
ABEV
Ambev S.A.

Consumer Defensive
779
+ 3.42%
$2.15 - $2.55 $1.67K - $1.99K
23.6K $56K
IEX
Idex Corp

Industrials
270
+ 3.25%
$160.66 - $191.29 $43.4K - $51.6K
8.59K $1.51M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
83
+ 0.76%
$7.79 - $9.98 $647 - $828
11.1K $102K
CLGN
Coll Plant Biotechnologies LTD

Healthcare
17K
+ 100.0%
$1.36 - $3.51 $23.1K - $59.7K
34K $46K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1
+ 0.0%
$44.68 - $45.96 $44.7 - $46
24.1K $1.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
3.53K
+ 23.63%
$2.1 - $2.96 $7.4K - $10.4K
18.4K $38K
BCE
Bce Inc

Communication Services
480
+ 4.19%
$20.87 - $22.95 $10K - $11K
11.9K $264K
PHG
Koninklijke Philips Nv

Healthcare
19.9K
+ 5.93%
$21.67 - $25.64 $431K - $510K
355K $8.51M
ARHS
Arhaus, Inc.

Consumer Cyclical
170
+ 0.5%
$7.06 - $8.98 $1.2K - $1.53K
34K $294K
Astera Labs Inc
13.8K
New
N/A
13.8K $0
Flagstar Financial Inc
39.2K
+ 277.49%
N/A
53.3K $0
Atlas Energy Solutions Inc
27.1K
+ 21.54%
N/A
153K $0
Grail Inc
7.58K
New
N/A
7.58K $0
Barrick Mng Corp
172K
New
N/A
172K $0
American Healthcare Reit Inc
26K
+ 125.29%
N/A
46.8K $0
Bgc Group Inc
1.47K
+ 8.79%
N/A
18.2K $0
Blackrock Inc
394
+ 2.1%
N/A
19.2K $0
Fidelity Covington Trust
12
+ 0.12%
N/A
10.3K $0
Aptiv PLC
2.32K
+ 21.93%
N/A
12.9K $0
Flutter Entmt PLC
767
+ 49.84%
N/A
2.31K $0
Global X Fds
4.95K
New
N/A
4.95K $0
Ab Active Etfs Inc
22.4K
New
N/A
22.4K $0
Aegon LTD
7.07K
+ 7.44%
N/A
102K $0
Amalgamated Financial Corp
11.9K
New
N/A
11.9K $0
Wk Kellogg CO
48.8K
+ 26.36%
N/A
234K $0
Ftai Aviation LTD
229
+ 0.43%
N/A
53.9K $0
AWR
American States Water CO

Utilities
129
+ 2.46%
$75.1 - $81.3 $9.69K - $10.5K
5.37K $411K
Anglogold Ashanti PLC
13.8K
New
N/A
13.8K $0
Annaly Capital Management In
8.51K
+ 38.27%
N/A
30.8K $0
Blue Owl Technology Fin Corp
11.1K
New
N/A
11.1K $0
Trust For Professional Manag
8.72K
New
N/A
8.72K $0
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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