Pathstone Holdings, LLC New Holdings in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PJT
Pjt Partners Inc.

Financial Services
1.46K
New
$135.97 - $177.59 $199K - $260K
1.46K $201K
RDFN
Redfin Corp

Real Estate
20.6K
New
$5.82 - $11.39 $120K - $234K
20.6K $189K
SEM
Select Medical Holdings Corp

Healthcare
11.4K
New
$16.56 - $20.38 $188K - $231K
11.4K $189K
ASTS
Ast Space Mobile, Inc.

Communication Services
8.31K
New
$17.72 - $33.8 $147K - $281K
8.31K $188K
DLX
Deluxe Corp

Communication Services
11.2K
New
$15.43 - $23.42 $173K - $263K
11.2K $177K
ERII
Energy Recovery, Inc.

Industrials
11.1K
New
$14.06 - $16.83 $156K - $187K
11.1K $176K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
10.6K
New
$12.68 - $17.71 $134K - $188K
10.6K $166K
FARM
Farmer Brothers CO

Consumer Defensive
67.1K
New
$1.64 - $3.03 $110K - $203K
67.1K $149K
RKT
Rocket Companies, Inc.

Financial Services
11.7K
New
$10.28 - $15.77 $120K - $185K
11.7K $141K
OPEN
Opendoor Technologies Inc.

Real Estate
117K
New
$1.02 - $1.72 $120K - $202K
117K $119K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
11K
New
$8.5 - $11.33 $93.4K - $124K
11K $99K
SOUN
Soundhound Ai, Inc.

Technology
12K
New
$8.12 - $20.62 $97.3K - $247K
12K $97K
CMU
Mfs High Yield Municipal Trust

Financial Services
27.7K
New
$3.47 - $3.62 $96.2K - $100K
27.7K $96K
SMHI
Seacor Marine Holdings Inc.

Industrials
18.1K
New
$4.86 - $7.31 $87.7K - $132K
18.1K $91K
RIOT
Riot Blockchain, Inc.

Technology
12K
New
$7.12 - $13.54 $85.5K - $163K
12K $85K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
22.7K
New
$3.56 - $6.47 $80.8K - $147K
22.7K $80K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
12.3K
New
$5.62 - $10.15 $69.1K - $125K
12.3K $77K
MQ
Marqeta, Inc.

Technology
15.5K
New
$3.51 - $4.57 $54.3K - $70.8K
15.5K $63K
CFFN
Capitol Federal Financial, Inc.

Financial Services
10.7K
New
$5.56 - $6.2 $59.3K - $66.1K
10.7K $59K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
75K
New
$0.44 - $1.52 $33K - $114K
75K $42K
BRFS
Brf S.A.

Consumer Defensive
11.6K
New
$3.07 - $4.07 $35.6K - $47.2K
11.6K $39K
LCID
Lucid Group, Inc.

Consumer Cyclical
14.9K
New
$2.03 - $3.48 $30.3K - $51.9K
14.9K $36K
IQ
I Qiyi, Inc.

Communication Services
12.3K
New
$1.83 - $2.54 $22.5K - $31.2K
12.3K $27K
Virtus Convertible & Inc Fd
102K
New
N/A
102K $0
American Healthcare Reit Inc
20.8K
New
N/A
20.8K $0
Venture Global Inc
32.1K
New
N/A
32.1K $0
Bgc Group Inc
16.7K
New
N/A
16.7K $0
Dimensional ETF Trust
3.94K
New
N/A
3.94K $0
Everus Constr Group
30.6K
New
N/A
30.6K $0
Core Scientific Inc New
64K
New
N/A
64K $0
Seaport Entmt Group Inc
18.5K
New
N/A
18.5K $0
Millrose Pptys Inc
11.6K
New
N/A
11.6K $0
Morgan Stanley Direct Lendin
35.6K
New
N/A
35.6K $0
Sandisk Corp
10.1K
New
N/A
10.1K $0
Talen Energy Corp
4.25K
New
N/A
4.25K $0
Oatly Group Ab
21.6K
New
N/A
21.6K $0
Outfront Media Inc
16.5K
New
N/A
16.5K $0
Qiagen Nv
16.9K
New
N/A
16.9K $0
Zeekr Intelligent Technology
12.6K
New
N/A
12.6K $0
Activity Summary
Buys All Purchases 1285 New Holdings 90 Increased Positions 1195 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 31 Puts 17
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