Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SKYW
Skywest Inc

Industrials
689
+ 15.56%
$100.62 - $123.72 $69.3K - $85.2K
5.12K $514K
AXON
Axon Enterprise, Inc.

Industrials
2.15K
+ 15.97%
$698.02 - $870.97 $1.5M - $1.87M
15.6K $11.2M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
611
+ 8.81%
$65.41 - $69.67 $40K - $42.6K
7.55K $525K
NJR
New Jersey Resources Corp

Utilities
543
+ 5.72%
$45.05 - $48.15 $24.5K - $26.1K
10K $483K
OMF
One Main Holdings, Inc.

Financial Services
1.22K
+ 6.03%
$55.61 - $62.61 $68K - $76.5K
21.5K $1.21M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
10.4K
New
$4.69 - $5.59 $48.6K - $57.9K
10.4K $57K
AON
Aon PLC

Financial Services
176
+ 0.47%
$350.91 - $375.27 $61.8K - $66K
37.4K $13.3M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
5
+ 0.13%
$148.97 - $165.88 $745 - $829
3.89K $639K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
71
+ 3.03%
$236.25 - $257.69 $16.8K - $18.3K
2.42K $619K
IYF
Ishares Tr

ETFs
360
+ 19.78%
$119.89 - $127.16 $43.2K - $45.8K
2.18K $276K
HEI
Heico Corp

Industrials
260
+ 4.42%
$304.5 - $337.56 $79.2K - $87.8K
6.14K $1.98M
AGCO
Agco Corp

Industrials
295
+ 5.49%
$106.41 - $117.97 $31.4K - $34.8K
5.67K $606K
CAR
Avis Budget Group, Inc.

Industrials
446
+ 19.75%
$147.94 - $207.55 $66K - $92.6K
2.7K $434K
TKR
Timken CO

Industrials
234
+ 1.73%
$73.5 - $81.69 $17.2K - $19.1K
13.8K $1.04M
VICR
Vicor Corp

Technology
352
+ 4.27%
$43.84 - $54.72 $15.4K - $19.3K
8.59K $426K
CNO
Cno Financial Group, Inc.

Financial Services
439
+ 1.21%
$35.49 - $40.41 $15.6K - $17.7K
36.8K $1.46M
ENVA
Enova International, Inc.

Financial Services
348
+ 10.67%
$100.56 - $127.32 $35K - $44.3K
3.61K $415K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
137
+ 1.87%
$84.28 - $89.46 $11.5K - $12.3K
7.45K $663K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
297
+ 3.31%
$84.77 - $103.36 $25.2K - $30.7K
9.28K $794K
JBLU
Jetblue Airways Corp

Industrials
10.2K
New
$4.23 - $5.49 $43K - $55.8K
10.2K $50K
DNOW
Now Inc.

Energy
2.77K
+ 19.59%
$13.65 - $16.2 $37.8K - $44.9K
16.9K $258K
GNL
Global Net Lease, Inc.

Real Estate
5.18K
+ 46.17%
$6.85 - $8.33 $35.5K - $43.1K
16.4K $133K
ADUS
Addus Home Care Corp

Healthcare
112
+ 0.89%
$104.96 - $118.41 $11.8K - $13.3K
12.7K $1.5M
INDI
Indie Semiconductor, Inc.

Technology
12K
New
$3.54 - $4.92 $42.3K - $58.8K
12K $48K
ONB
Old National Bancorp

Financial Services
850
+ 1.77%
$20.4 - $23.47 $17.3K - $19.9K
48.8K $1.07M
ALLY
Ally Financial Inc.

Financial Services
775
+ 1.28%
$36.95 - $44.58 $28.6K - $34.5K
61.1K $2.4M
G
Genpact LTD

Technology
1.84K
+ 12.68%
$41.06 - $46.13 $75.6K - $85K
16.4K $685K
LMAT
Lemaitre Vascular Inc

Healthcare
344
+ 9.61%
$79.77 - $100.33 $27.4K - $34.5K
3.93K $343K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
430
+ 3.71%
$19.14 - $25.0 $8.23K - $10.8K
12K $299K
PEGA
Pegasystems Inc

Technology
317
+ 4.17%
$49.75 - $60.39 $15.8K - $19.1K
7.92K $455K
CSGS
Csg Systems International Inc

Technology
820
+ 8.05%
$60.77 - $67.01 $49.8K - $54.9K
11K $708K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
63
+ 0.41%
$42.62 - $46.98 $2.69K - $2.96K
15.5K $721K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
419
+ 3.8%
$100.37 - $100.74 $42.1K - $42.2K
11.5K $1.15M
KNTK
Kinetik Holdings Inc.

Energy
1.15K
+ 24.28%
$39.73 - $46.35 $45.5K - $53.1K
5.86K $250K
CWT
California Water Service Group

Utilities
832
+ 8.36%
$44.32 - $47.59 $36.9K - $39.6K
10.8K $494K
XLG
Invesco Exchange Traded Fd Tr

ETFs
300
+ 6.49%
$51.78 - $57.89 $15.5K - $17.4K
4.92K $282K
PATH
Ui Path, Inc.

Technology
1.16K
+ 2.54%
$10.44 - $13.38 $12.1K - $15.6K
47K $628K
ATEN
A10 Networks, Inc.

Technology
3.79K
+ 16.5%
$16.99 - $20.14 $64.3K - $76.3K
26.7K $485K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
1.21K
+ 15.49%
$26.16 - $27.65 $31.6K - $33.4K
9K $247K
TLRY
Tilray Brands, Inc.

Healthcare
15.7K
+ 144.18%
$0.42 - $1.85 $6.58K - $29K
26.5K $45K
PBA
Pembina Pipeline Corp

Energy
376
+ 4.42%
$35.5 - $40.58 $13.3K - $15.3K
8.89K $359K
CAL
Caleres Inc

Consumer Cyclical
1.71K
+ 8.28%
$13.04 - $15.75 $22.3K - $26.9K
22.3K $291K
CPRI
Capri Holdings LTD

Consumer Cyclical
295
+ 1.93%
$16.99 - $22.03 $5.01K - $6.5K
15.6K $309K
FA
First Advantage Corp

Industrials
5.86K
+ 14.1%
$14.78 - $18.4 $86.6K - $108K
47.4K $729K
UNF
Unifirst Corp

Industrials
367
+ 33.95%
$165.27 - $190.41 $60.7K - $69.9K
1.45K $242K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
659
+ 7.09%
$31.86 - $39.7 $21K - $26.2K
9.95K $330K
KRG
Kite Realty Group Trust

Real Estate
2.06K
+ 7.44%
$20.94 - $23.26 $43.2K - $47.9K
29.8K $664K
DNLI
Denali Therapeutics Inc.

Healthcare
790
+ 1.75%
$12.75 - $15.65 $10.1K - $12.4K
45.8K $665K
PFF
Ishares Trust Ishares Pfd And

ETFs
359
+ 1.4%
$30.67 - $32.13 $11K - $11.5K
26K $822K
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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