Pathstone Holdings, LLC New Holdings in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SNEX
Stone X Group Inc.

Financial Services
2.68K
New
$69.59 - $94.15 $187K - $253K
2.68K $244K
NVEE
Nv5 Global, Inc.

Industrials
10.5K
New
$15.12 - $23.09 $159K - $242K
10.5K $242K
CPF
Central Pacific Financial Corp

Financial Services
8.61K
New
$23.98 - $28.03 $206K - $241K
8.61K $241K
ADMA
Adma Biologics, Inc.

Healthcare
13.2K
New
$17.6 - $24.51 $233K - $324K
13.2K $240K
XLG
Invesco Exchange Traded Fd Tr

ETFs
4.62K
New
$40.94 - $52.1 $189K - $241K
4.62K $240K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.5K
New
$51.1 - $53.29 $230K - $240K
4.5K $239K
DIOD
Diodes Inc

Technology
4.52K
New
$34.26 - $52.89 $155K - $239K
4.52K $238K
ALG
Alamo Group Inc

Industrials
1.08K
New
$158.47 - $219.45 $171K - $237K
1.08K $235K
CTRE
Care Trust Reit, Inc.

Real Estate
7.26K
New
$26.65 - $30.69 $194K - $223K
7.26K $222K
PI
Impinj Inc

Technology
2K
New
$62.54 - $125.05 $125K - $250K
2K $221K
CARG
Car Gurus, Inc.

Communication Services
6.6K
New
$25.19 - $33.64 $166K - $222K
6.6K $220K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
3.62K
New
$47.63 - $60.01 $172K - $217K
3.62K $215K
TRST
Trustco Bank Corp N Y

Financial Services
6.43K
New
$27.56 - $33.42 $177K - $215K
6.43K $214K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
3.3K
New
$57.46 - $65.66 $190K - $217K
3.3K $214K
BLKB
Blackbaud Inc

Technology
3.3K
New
$59.04 - $64.55 $195K - $213K
3.3K $212K
OFG
Ofg Bancorp

Financial Services
4.94K
New
$34.78 - $43.28 $172K - $214K
4.94K $211K
LBRDA
Liberty Broadband Corp

Communication Services
2.16K
New
$72.28 - $100.2 $156K - $216K
2.16K $211K
DOCS
Doximity, Inc.

Healthcare
3.42K
New
$50.71 - $61.34 $173K - $210K
3.42K $209K
DWM
Wisdomtree Tr

ETFs
3.23K
New
$52.06 - $63.91 $168K - $206K
3.23K $204K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.1K
New
N/A
3.1K $193K
LEG
Leggett & Platt Inc

Consumer Cyclical
19.4K
New
$6.56 - $9.72 $127K - $188K
19.4K $172K
CERT
Certara, Inc.

Healthcare
13.4K
New
$9.05 - $14.47 $121K - $194K
13.4K $157K
TGEN
Tecogen Inc.

Industrials
18.7K
New
$1.83 - $7.49 $34.3K - $140K
18.7K $127K
VGZ
Vista Gold Corp

Basic Materials
125K
New
$0.68 - $1.25 $85K - $156K
125K $122K
HBM
Hudbay Minerals Inc.

Basic Materials
11.5K
New
$6.09 - $10.7 $69.8K - $123K
11.5K $121K
EQX
Equinox Gold Corp.

Basic Materials
20.6K
New
$5.68 - $7.31 $117K - $150K
20.6K $118K
CLSK
Cleanspark, Inc.

Technology
10.4K
New
$6.74 - $11.03 $69.8K - $114K
10.4K $114K
CSAN
Cosan S.A.

Energy
20.4K
New
$4.44 - $6.16 $90.6K - $126K
20.4K $103K
ALIT
Alight, Inc.

Technology
16.2K
New
$4.69 - $5.89 $75.9K - $95.3K
16.2K $91K
XPRO
Expro Group Holdings N.V.

Energy
10.7K
New
$6.91 - $10.01 $73.8K - $107K
10.7K $91K
RNW
Re New Energy Global PLC

Utilities
12.4K
New
$5.61 - $7.06 $69.5K - $87.4K
12.4K $85K
RES
Rpc Inc

Energy
15.3K
New
$4.3 - $5.72 $65.6K - $87.2K
15.3K $72K
RC
Ready Capital Corp

Real Estate
14.8K
New
$4.13 - $5.15 $61K - $76K
14.8K $64K
TROX
Tronox Holdings PLC

Basic Materials
4.35K
New
$4.51 - $6.87 $19.6K - $29.9K
4.35K $22K
EGHT
8 X8 Inc

Technology
10.4K
New
$1.58 - $2.07 $16.5K - $21.6K
10.4K $20K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
17.5K
New
$0.84 - $1.19 $14.7K - $20.8K
17.5K $18K
CTM
Castellum, Inc.
15.6K
New
$0.87 - $1.39 $13.6K - $21.7K
15.6K $16K
LAB
Standard Biotools Inc.

Healthcare
12.2K
New
$0.92 - $1.27 $11.2K - $15.4K
12.2K $14K
Starz Entertainment Corp.
28.3K
New
N/A
28.3K $0
Simplify Exchange Traded Fun
87.7K
New
N/A
87.7K $0
Barrick Mng Corp
172K
New
N/A
172K $0
Vanguard Wellington Fd
13.9K
New
N/A
13.9K $0
Astera Labs Inc
13.8K
New
N/A
13.8K $0
Virtus Convertible & Income
234K
New
N/A
234K $0
Ab Active Etfs Inc
22.4K
New
N/A
22.4K $0
Trust For Professional Manag
8.72K
New
N/A
8.72K $0
Anglogold Ashanti PLC
13.8K
New
N/A
13.8K $0
Victory Portfolios Ii
12.4K
New
N/A
12.4K $0
Amalgamated Financial Corp
11.9K
New
N/A
11.9K $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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