Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SEE
Sealed Air Corp

Consumer Cyclical
345
+ 2.22%
$28.47 - $35.35 $9.82K - $12.2K
15.9K $561K
DALI
First Tr ETF Vi Dorseywright D

ETFs
60
+ 0.13%
$26.42 - $28.37 $1.59K - $1.7K
46.3K $1.3M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
556
+ 11.74%
$80.0 - $88.06 $44.5K - $49K
5.29K $461K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
21
+ 0.19%
$9.34 - $16.35 $196 - $343
11.1K $180K
UBSI
United Bankshares Inc

Financial Services
1.79K
+ 12.25%
$35.03 - $38.73 $62.5K - $69.1K
16.4K $608K
BOKF
Bok Financial Corp

Financial Services
5
+ 0.09%
$98.57 - $113.09 $493 - $565
5.59K $622K
IBOC
International Bancshares Corp

Financial Services
751
+ 6.52%
$67.44 - $72.68 $50.6K - $54.6K
12.3K $843K
PTCT
Ptc Therapeutics, Inc.

Healthcare
67
+ 1.15%
$43.3 - $62.88 $2.9K - $4.21K
5.89K $361K
MAC
Macerich CO

Real Estate
1.95K
+ 9.68%
$16.01 - $18.75 $31.3K - $36.6K
22.1K $402K
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.44K
+ 6.25%
$36.44 - $37.53 $52.4K - $53.9K
24.4K $912K
NANX
Nanophase Technologies Corp

Basic Materials
20K
New
N/A
20K $75K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
3
+ 0.03%
$121.81 - $137.24 $365 - $412
11.5K $1.52M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
890
+ 7.47%
$123.13 - $140.8 $110K - $125K
12.8K $1.64M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
5.52K
New
N/A
5.52K $74K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
12.2K
New
$4.25 - $6.31 $52K - $77.3K
12.2K $73K
NTNX
Nutanix, Inc.

Technology
1.19K
+ 15.73%
$66.06 - $81.12 $78.5K - $96.4K
8.74K $650K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
741
+ 23.15%
$94.11 - $95.78 $69.7K - $71K
3.94K $377K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
550
+ 1.54%
$28.15 - $30.13 $15.5K - $16.6K
36.4K $1.08M
FVD
First Tr Value Line Divid Inde

ETFs
1.08K
+ 7.56%
$44.73 - $46.86 $48.3K - $50.6K
15.4K $709K
OC
Owens Corning

Industrials
233
+ 2.39%
$136.56 - $157.69 $31.8K - $36.7K
9.98K $1.41M
WIX
Wix.Com Ltd.

Technology
119
+ 4.47%
$115.43 - $184.24 $13.7K - $21.9K
2.78K $493K
ZG
Zillow Group, Inc.

Communication Services
169
+ 1.69%
$68.95 - $86.76 $11.7K - $14.7K
10.2K $755K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
1.14K
+ 3.33%
$35.87 - $41.08 $40.9K - $46.8K
35.4K $1.41M
CARG
Car Gurus, Inc.

Communication Services
1.21K
+ 18.34%
$29.11 - $37.85 $35.2K - $45.8K
7.81K $290K
STKL
Sun Opta Inc.

Consumer Defensive
9.24K
+ 3.47%
$5.19 - $6.73 $48K - $62.2K
276K $1.62M
USPH
U S Physical Therapy Inc

Healthcare
330
+ 5.4%
$69.98 - $88.52 $23.1K - $29.2K
6.44K $547K
PEAK
Healthpeak Properties, Inc.

Real Estate
3.62K
+ 3.83%
N/A
98K $1.86M
KLIC
Kulicke & Soffa Industries Inc

Technology
282
+ 3.01%
$32.11 - $43.03 $9.06K - $12.1K
9.64K $391K
ARHS
Arhaus, Inc.

Consumer Cyclical
61
+ 0.18%
$8.07 - $12.8 $492 - $781
34K $361K
ASB
Associated Banc Corp

Financial Services
95
+ 0.19%
$23.78 - $27.01 $2.26K - $2.57K
49.1K $1.26M
CBT
Cabot Corp

Basic Materials
824
+ 23.52%
$72.0 - $82.94 $59.3K - $68.3K
4.33K $329K
LEA
Lear Corp

Consumer Cyclical
406
+ 8.91%
$92.93 - $112.75 $37.7K - $45.8K
4.96K $499K
NMIH
Nmi Holdings, Inc.

Financial Services
3.27K
+ 21.7%
$37.19 - $43.15 $122K - $141K
18.3K $702K
BLKB
Blackbaud Inc

Technology
1.03K
+ 31.06%
$61.35 - $71.61 $62.9K - $73.5K
4.33K $278K
HBI
Hanesbrands Inc.

Consumer Cyclical
4.49K
+ 25.81%
$4.07 - $6.59 $18.3K - $29.6K
21.9K $144K
FNDF
Schwab Fundamental Intl Large

ETFs
442
+ 2.78%
$39.84 - $43.15 $17.6K - $19.1K
16.3K $700K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
400
+ 2.84%
$52.12 - $55.33 $20.8K - $22.1K
14.5K $801K
IYM
Ishares Tr

ETFs
270
+ 8.96%
$138.95 - $150.69 $37.5K - $40.7K
3.29K $486K
PAYO
Payoneer Global Inc.

Technology
10.7K
New
$6.05 - $7.42 $64.9K - $79.6K
10.7K $64K
SSL
Sasol LTD

Basic Materials
1.28K
+ 4.13%
$4.6 - $7.15 $5.89K - $9.16K
32.3K $201K
NSA
National Storage Affiliates Trust

Real Estate
3.16K
+ 17.01%
$29.44 - $33.3 $93.1K - $105K
21.8K $657K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
775
+ 23.73%
$98.64 - $113.55 $76.4K - $88K
4.04K $419K
CATY
Cathay General Bancorp

Financial Services
160
+ 0.73%
$44.78 - $50.42 $7.16K - $8.07K
22.2K $1.07M
DLB
Dolby Laboratories, Inc.

Industrials
1.27K
+ 7.95%
$70.09 - $76.79 $89.2K - $97.7K
17.3K $1.25M
ITA
Ishares Tr

ETFs
34
+ 1.28%
$184.73 - $209.26 $6.28K - $7.11K
2.69K $562K
JD
Jd.Com, Inc.

Consumer Cyclical
486
+ 2.56%
$30.39 - $35.64 $14.8K - $17.3K
19.5K $681K
MQ
Marqeta, Inc.

Technology
11.9K
New
$5.28 - $6.83 $62.6K - $81K
11.9K $62K
STLA
Stellantis N.V.

Consumer Cyclical
14K
+ 13.88%
$8.74 - $10.37 $122K - $145K
115K $1.07M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
16.5K
+ 7.43%
$13.6 - $15.52 $224K - $256K
238K $3.49M
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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