Pathstone Holdings, LLC Reduced Holdings in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVA
Avista Corp

Utilities
-313
- 1.21%
$36.94 - $42.43 $11.6K - $13.3K
25.5K $969K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-1.15K
- 2.5%
$26.06 - $28.7 $29.8K - $32.9K
44.6K $1.2M
PTEN
Patterson Uti Energy Inc

Energy
-7.99K
- 27.77%
$5.46 - $8.56 $43.6K - $68.4K
20.8K $123K
VLY
Valley National Bancorp

Financial Services
-14K
- 4.84%
$7.87 - $9.2 $110K - $129K
275K $2.45M
NIU
Niu Technologies

Consumer Cyclical
-7.75K
- 6.47%
$2.76 - $4.18 $21.4K - $32.4K
112K $376K
WEX
Wex Inc.

Technology
-512
- 14.21%
$113.47 - $161.8 $58.1K - $82.8K
3.09K $453K
IYH
Ishares Tr

ETFs
-952
- 7.55%
$53.97 - $60.17 $51.4K - $57.3K
11.7K $657K
NIO
Nio Inc.

Consumer Cyclical
-20.6K
- 21.49%
$3.14 - $4.31 $64.7K - $88.8K
75.2K $258K
SIG
Signet Jewelers LTD

Consumer Cyclical
-6.23K
- 34.5%
$50.77 - $82.74 $316K - $516K
11.8K $941K
CPK
Chesapeake Utilities Corp

Utilities
-519
- 10.0%
$116.0 - $135.5 $60.2K - $70.3K
4.67K $561K
INSP
Inspire Medical Systems, Inc.

Healthcare
-257
- 10.74%
$127.18 - $161.88 $32.7K - $41.6K
2.14K $277K
LMAT
Lemaitre Vascular Inc

Healthcare
-1.18K
- 24.77%
$77.89 - $92.6 $91.8K - $109K
3.58K $297K
SO
Southern CO

Utilities
-933
- 0.69%
$84.91 - $92.56 $79.2K - $86.4K
134K $12.3M
GTLB
Gitlab Inc.

Technology
-1.49K
- 8.22%
$40.52 - $53.43 $60.4K - $79.6K
16.6K $750K
AA
Alcoa Corp

Basic Materials
-2.53K
- 10.17%
$22.57 - $30.84 $57.1K - $78.1K
22.4K $659K
SANM
Sanmina Corp

Technology
-3.82K
- 30.29%
$67.3 - $98.07 $257K - $374K
8.78K $859K
PRCT
Procept Bio Robotics Corp

Healthcare
-1.39K
- 4.86%
$48.82 - $65.05 $68.1K - $90.7K
27.3K $1.57M
AMKR
Amkor Technology, Inc.

Technology
-10.1K
- 25.84%
$14.88 - $21.18 $151K - $214K
29K $609K
CHH
Choice Hotels International Inc

Consumer Cyclical
-373
- 4.39%
$117.49 - $134.0 $43.8K - $50K
8.12K $1.03M
IXC
Ishares Tr Global Energy ETF

ETFs
-161
- 0.5%
$34.69 - $42.32 $5.59K - $6.81K
32.2K $1.26M
ROG
Rogers Corp

Technology
-1.52K
- 18.17%
$52.69 - $71.02 $80K - $108K
6.84K $468K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-266
- 4.47%
$215.78 - $270.12 $57.4K - $71.9K
5.69K $1.32M
GNTX
Gentex Corp

Consumer Cyclical
-799
- 1.36%
$20.83 - $23.52 $16.6K - $18.8K
58.1K $1.28M
GDDY
Go Daddy Inc.

Technology
-525
- 6.03%
$162.11 - $192.36 $85.1K - $101K
8.18K $1.47M
FE
Firstenergy Corp

Utilities
-2.19K
- 5.88%
$38.31 - $43.17 $84.1K - $94.7K
35.1K $1.41M
RMBS
Rambus Inc

Technology
-6.14K
- 25.19%
$42.9 - $64.02 $263K - $393K
18.2K $1.17M
NAVI
Navient Corp

Financial Services
-8.86K
- 41.08%
$10.76 - $14.33 $95.3K - $127K
12.7K $179K
UHS
Universal Health Services Inc

Healthcare
-307
- 5.49%
$157.05 - $197.94 $48.2K - $60.8K
5.28K $956K
OPEN
Opendoor Technologies Inc.

Real Estate
-63.9K
- 54.47%
$0.51 - $1.09 $32.6K - $69.7K
53.4K $28K
EXP
Eagle Materials Inc

Basic Materials
-67
- 1.74%
$193.68 - $241.95 $13K - $16.2K
3.78K $763K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.27K
- 27.56%
$140.37 - $177.56 $178K - $225K
3.34K $573K
EIG
Employers Holdings, Inc.

Financial Services
-776
- 5.27%
$46.08 - $51.35 $35.8K - $39.8K
13.9K $658K
NRZ
New Residential Investment Corp.

Real Estate
-12.1K
- 24.89%
N/A
36.4K $264K
STEP
Step Stone Group Inc.

Financial Services
-4.36K
- 9.24%
$42.46 - $60.26 $185K - $263K
42.8K $2.38M
UAL
United Airlines Holdings, Inc.

Industrials
-4.86K
- 17.11%
$56.15 - $84.23 $273K - $409K
23.5K $1.87M
UNIT
Uniti Group Inc.

Real Estate
-11.3K
- 21.95%
$4.06 - $5.24 $46.1K - $59.4K
40.3K $174K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-771
- 8.41%
$99.97 - $129.69 $77.1K - $100K
8.39K $873K
PDFS
Pdf Solutions Inc

Technology
-6.61K
- 26.09%
$16.41 - $21.44 $109K - $142K
18.7K $400K
JHI
John Hancock Investors Trust

Financial Services
-6.62K
- 20.45%
$12.41 - $13.85 $82.1K - $91.6K
25.7K $356K
MAC
Macerich CO

Real Estate
-3.69K
- 15.45%
$13.24 - $17.71 $48.8K - $65.3K
20.2K $326K
QRVO
Qorvo, Inc.

Technology
-5.29K
- 18.05%
$50.81 - $84.91 $269K - $450K
24K $2.04M
JHX
James Hardie Industries PLC

Basic Materials
-6.89K
- 22.33%
$20.27 - $27.59 $140K - $190K
24K $644K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-4.67K
- 16.58%
$6.01 - $8.06 $28.1K - $37.6K
23.5K $141K
VECO
Veeco Instruments Inc

Technology
-4.36K
- 13.27%
$17.35 - $21.81 $75.7K - $95.1K
28.5K $579K
AUR
Aurora Innovation, Inc.

Technology
-5.37K
- 15.73%
$5.17 - $8.14 $27.7K - $43.7K
28.7K $150K
BKH
Black Hills Corp

Utilities
-94
- 0.59%
$55.66 - $61.75 $5.23K - $5.8K
15.9K $892K
SQ
Block, Inc.

Technology
-1.36K
- 2.43%
N/A
54.4K $3.11M
KLIC
Kulicke & Soffa Industries Inc

Technology
-2.83K
- 23.24%
$27.65 - $35.38 $78.3K - $100K
9.36K $323K
PARA
Paramount Global

Communication Services
-10.7K
- 16.6%
$10.65 - $12.9 $114K - $139K
54K $696K
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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