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
SLG
Sl Green Realty Corp

Real Estate
-2.33K
- 9.75%
$47.9 - $65.94 $111K - $153K
21.5K $1.33M
ABCB
Ameris Bancorp

Financial Services
-3.58K
- 13.55%
$50.69 - $64.92 $181K - $232K
22.8K $1.48M
HBI
Hanesbrands Inc.

Consumer Cyclical
-3.89K
- 18.27%
$4.32 - $5.95 $16.8K - $23.1K
17.4K $79K
KOP
Koppers Holdings Inc.

Basic Materials
-4.04K
- 19.19%
$23.5 - $33.32 $95K - $135K
17K $547K
CATY
Cathay General Bancorp

Financial Services
-2.25K
- 9.26%
$37.32 - $45.67 $84K - $103K
22.1K $1M
USPH
U S Physical Therapy Inc

Healthcare
-1.06K
- 14.82%
$65.08 - $79.84 $69.2K - $84.9K
6.11K $477K
ALE
Allete Inc

Utilities
-462
- 6.63%
$63.53 - $65.71 $29.4K - $30.4K
6.5K $416K
ENS
Ener Sys

Industrials
-72
- 1.17%
$78.52 - $100.4 $5.65K - $7.23K
6.06K $520K
FOXA
Fox Corp

Communication Services
-472
- 1.77%
$47.21 - $57.04 $22.3K - $26.9K
26.2K $1.47M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-211
- 0.61%
$37.13 - $59.74 $7.83K - $12.6K
34.2K $1.34M
HOPE
Hope Bancorp Inc

Financial Services
-4.51K
- 13.33%
$9.11 - $10.84 $41K - $48.8K
29.3K $314K
VFH
Vanguard Financial ETF

ETFs
-2.71K
- 6.92%
$104.87 - $127.3 $284K - $345K
36.5K $4.64M
PFBC
Preferred Bank

Financial Services
-955
- 6.08%
$75.32 - $87.67 $71.9K - $83.7K
14.7K $1.28M
ERIC
Ericsson Lm Telephone CO

Technology
-12.2K
- 13.38%
$6.77 - $8.86 $82.6K - $108K
79K $669K
EPAM
Epam Systems, Inc.

Technology
-203
- 3.29%
N/A
5.97K $1.11M
PR
Permian Resources Corporation

Energy
-424
- 0.33%
$10.36 - $14.93 $4.39K - $6.33K
129K $1.75M
SMHI
Seacor Marine Holdings Inc.

Industrials
-7.23K
- 40.03%
$3.94 - $6.17 $28.5K - $44.6K
10.8K $55K
AOS
Smith A O Corp

Industrials
-606
- 4.03%
$59.63 - $70.52 $36.1K - $42.7K
14.4K $945K
AKAM
Akamai Technologies Inc

Technology
-369
- 1.85%
N/A
19.6K $1.78M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-29.2K
- 71.06%
$0.91 - $1.45 $26.6K - $42.3K
11.9K $14K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-526
- 9.81%
$69.8 - $85.28 $36.7K - $44.9K
4.84K $400K
IBB
Ishares Biotechnology ETF

ETFs
-179
- 2.35%
$112.02 - $129.0 $20.1K - $23.1K
7.43K $940K
BEKE
Ke Holdings Inc.

Real Estate
-389
- 3.48%
$17.53 - $22.08 $6.82K - $8.59K
10.8K $191K
MHO
M/I Homes, Inc.

Consumer Cyclical
-172
- 2.59%
$103.9 - $115.72 $17.9K - $19.9K
6.48K $726K
SR
Spire Inc

Utilities
-8
- 0.13%
$71.03 - $79.07 $568 - $633
6.04K $440K
ATO
Atmos Energy Corp

Utilities
-131
- 0.6%
$145.06 - $162.66 $19K - $21.3K
21.8K $3.36M
IAU
Ishares Gold Trust

ETFs
-8.37K
- 5.81%
$56.1 - $64.74 $469K - $542K
136K $8.46M
CFLT
Confluent, Inc.

Technology
-1.94K
- 15.91%
$19.44 - $24.93 $37.7K - $48.4K
10.3K $255K
BIDU
Baidu, Inc.

Communication Services
-28
- 0.66%
$76.86 - $92.5 $2.15K - $2.59K
4.23K $362K
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.02K
- 14.34%
$38.78 - $51.89 $78.4K - $105K
12.1K $623K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-286
- 4.69%
$36.19 - $52.13 $10.4K - $14.9K
5.82K $284K
TPR
Tapestry, Inc.

Consumer Cyclical
-13.3K
- 20.29%
$60.6 - $87.81 $805K - $1.17M
52.2K $4.59M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.4K
- 1.46%
N/A
94.4K $1.79M
BDC
Belden Inc.

Technology
-3.61K
- 14.3%
$87.1 - $116.54 $315K - $421K
21.6K $2.51M
ENVA
Enova International, Inc.

Financial Services
-760
- 18.9%
$85.91 - $111.52 $65.3K - $84.8K
3.26K $363K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-4.75K
- 11.25%
$29.03 - $38.72 $138K - $184K
37.5K $1.43M
TECK
Teck Resources LTD

Basic Materials
-2.05K
- 14.03%
$29.05 - $41.48 $59.7K - $85.2K
12.6K $508K
CDW
Cdw Corp

Technology
-1.27K
- 11.45%
$144.49 - $190.68 $184K - $243K
9.85K $1.76M
CMI
Cummins Inc

Industrials
-1.23K
- 4.56%
$267.12 - $336.65 $327K - $413K
25.6K $8.4M
MAT
Mattel Inc

Consumer Cyclical
-1.69K
- 5.52%
$14.55 - $20.12 $24.6K - $34K
28.9K $569K
NVR
Nvr Inc

Consumer Cyclical
-12
- 2.64%
$6700.0 - $7410.93 $80.4K - $88.9K
442 $3.26M
SOPH
Sop Hi A Genetics Sa

Healthcare
-4.04K
- 10.08%
$2.66 - $3.29 $10.7K - $13.3K
36K $111K
VDC
Vanguard Consumer Staples ETF

ETFs
-109
- 0.67%
$204.89 - $224.73 $22.3K - $24.5K
16.2K $3.55M
CMPS
Compass Pathways PLC

Healthcare
-2.36K
- 17.14%
N/A
11.4K $97K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-304
- 1.89%
$105.23 - $109.61 $32K - $33.3K
15.8K $1.73M
MGRC
Mcgrath Rentcorp

Industrials
-473
- 5.94%
$101.45 - $118.14 $48K - $55.9K
7.49K $868K
TRN
Trinity Industries Inc

Industrials
-208
- 2.07%
$24.11 - $28.86 $5.01K - $6K
9.85K $265K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.4K
- 13.68%
$160.22 - $209.35 $544K - $711K
21.4K $4.48M
PLUG
Plug Power Inc

Industrials
-20.2K
- 18.63%
$0.7 - $1.49 $14.1K - $30K
88K $131K
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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