Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
642
+ 2.82%
$7.17 - $10.86 $4.6K - $6.97K
23.4K $216K
CENX
Century Aluminum CO

Basic Materials
100
+ 0.83%
$12.01 - $20.19 $1.2K - $2.02K
12.2K $197K
GOGL
Golden Ocean Group LTD

Industrials
58
+ 0.49%
$11.06 - $14.12 $641 - $819
12K $160K
SPT
Sprout Social, Inc.

Technology
2.46K
+ 21.59%
$25.41 - $39.07 $62.6K - $96.3K
13.9K $403K
ZI
Zoom Info Technologies Inc.

Technology
2.56K
+ 20.9%
$8.01 - $12.68 $20.5K - $32.4K
14.8K $152K
AAL
American Airlines Group Inc.

Industrials
545
+ 1.37%
$11.04 - $11.04 $6.02K - $6.02K
40.4K $446K
UUUU
Energy Fuels Inc

Energy
235
+ 1.89%
$4.28 - $6.65 $1.01K - $1.56K
12.7K $69K
ENOV
Enovis Corp

Industrials
181
+ 2.96%
$40.57 - $48.1 $7.34K - $8.71K
6.3K $270K
NTR
Nutrien Ltd.

Basic Materials
359
+ 4.34%
$45.26 - $52.2 $16.2K - $18.7K
8.63K $414K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
46
+ 0.37%
$86.23 - $103.97 $3.97K - $4.78K
12.4K $1.2M
WES
Western Midstream Partners, LP

Energy
1.07K
+ 3.19%
$36.59 - $42.74 $39.1K - $45.7K
34.5K $1.32M
DNOW
Now Inc.

Energy
833
+ 3.23%
$11.61 - $15.36 $9.67K - $12.8K
26.6K $344K
LESL
Leslie'S, Inc.

Consumer Cyclical
1.01K
+ 8.3%
$2.5 - $4.09 $2.53K - $4.14K
13.2K $41K
SYM
Symbotic Inc.

Financial Services
2.48K
+ 38.02%
$17.86 - $41.44 $44.3K - $103K
9.01K $219K
CASY
Caseys General Stores Inc

Consumer Cyclical
48
+ 1.0%
$354.52 - $391.16 $17K - $18.8K
4.87K $1.83M
CAR
Avis Budget Group, Inc.

Industrials
727
+ 16.32%
$67.43 - $112.13 $49K - $81.5K
5.18K $453K
IQ
I Qiyi, Inc.

Communication Services
748
+ 4.33%
$1.96 - $4.08 $1.47K - $3.05K
18K $51K
TALO
Talos Energy Inc.

Energy
3.09K
+ 11.93%
$10.05 - $12.06 $31K - $37.2K
29K $299K
PD
Pager Duty, Inc.

Technology
4.01K
+ 19.17%
$17.4 - $22.76 $69.8K - $91.3K
24.9K $462K
NBR
Nabors Industries LTD

Energy
76
+ 2.19%
$60.97 - $102.83 $4.63K - $7.82K
3.54K $228K
KIND
Nextdoor Holdings, Inc.

Communication Services
103
+ 0.16%
$2.26 - $2.93 $233 - $302
63.3K $157K
ALV
Autoliv Inc

Consumer Cyclical
177
+ 6.83%
$89.98 - $111.1 $15.9K - $19.7K
2.77K $258K
VECO
Veeco Instruments Inc

Technology
2.99K
+ 34.39%
$28.99 - $48.47 $86.8K - $145K
11.7K $387K
MTX
Minerals Technologies Inc

Basic Materials
380
+ 4.61%
$69.64 - $88.9 $26.5K - $33.8K
8.62K $665K
ANSS
Ansys Inc

Technology
79
+ 0.54%
$296.54 - $331.25 $23.4K - $26.2K
14.7K $4.67M
SWKS
Skyworks Solutions, Inc.

Technology
1.43K
+ 6.76%
$96.22 - $120.68 $138K - $173K
22.6K $2.24M
DHT
Dht Holdings, Inc.

Energy
616
+ 1.05%
$10.25 - $12.05 $6.31K - $7.42K
59.2K $653K
KSS
Kohls Corp

Consumer Cyclical
385
+ 2.21%
$18.62 - $22.79 $7.17K - $8.77K
17.8K $375K
WING
Wingstop Inc.

Consumer Cyclical
24
+ 0.42%
$352.46 - $427.92 $8.46K - $10.3K
5.74K $2.39M
FRSH
Freshworks Inc.

Technology
5.47K
+ 7.32%
$10.96 - $13.63 $59.9K - $74.5K
80.1K $919K
QLYS
Qualys, Inc.

Technology
858
+ 8.76%
$120.88 - $149.14 $104K - $128K
10.7K $1.37M
ADT
Adt Inc.

Industrials
10.4K
+ 3.62%
$6.87 - $7.9 $71.8K - $82.5K
299K $2.17M
OTLY
Oatly Group Ab

Consumer Defensive
17.3K
+ 3.6%
$0.85 - $1.17 $14.7K - $20.2K
498K $423K
HRZN
Horizon Technology Finance Corp

Financial Services
1.17K
+ 3.85%
$10.58 - $12.56 $12.3K - $14.7K
31.5K $334K
LNW
Light & Wonder, Inc.

Consumer Cyclical
102
+ 3.62%
$90.73 - $112.68 $9.25K - $11.5K
2.92K $264K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.21K
+ 1.72%
$16.12 - $18.36 $19.6K - $22.3K
71.8K $1.22M
CRL
Charles River Laboratories International, Inc.

Healthcare
48
+ 1.06%
$187.96 - $245.29 $9.02K - $11.8K
4.57K $899K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.42K
+ 2.95%
$5.92 - $8.6 $8.39K - $12.2K
49.4K $325K
WTM
White Mountains Insurance Group LTD

Financial Services
5
+ 1.44%
$1671.79 - $1844.24 $8.36K - $9.22K
353 $598K
DVN
Devon Energy Corp

Energy
34.1K
+ 20.62%
$37.87 - $48.65 $1.29M - $1.66M
199K $7.79M
BITO
Proshares Tr Bitcoin Strategy

ETFs
76
+ 0.69%
$16.19 - $23.88 $1.23K - $1.81K
11.1K $213K
ET
Energy Transfer LP

Energy
6.08K
+ 0.77%
$15.43 - $16.44 $93.8K - $99.9K
796K $12.8M
NWSA
News Corp

Communication Services
730
+ 1.22%
$25.41 - $28.44 $18.5K - $20.8K
60.5K $1.61M
AL
Air Lease Corp

Industrials
45
+ 0.24%
$40.73 - $49.94 $1.83K - $2.25K
18.6K $841K
TENB
Tenable Holdings, Inc.

Technology
146
+ 0.97%
$38.98 - $47.15 $5.69K - $6.88K
15.2K $617K
CHRD
Oasis Petroleum Inc.

Energy
96
+ 6.5%
$128.01 - $176.98 $12.3K - $17K
1.57K $204K
KD
Kyndryl Holdings, Inc.

Technology
695
+ 3.61%
$21.78 - $27.63 $15.1K - $19.2K
19.9K $458K
CRDO
Credo Technology Group Holding LTD

Technology
79
+ 0.16%
$24.26 - $36.45 $1.92K - $2.88K
50K $1.54M
USPH
U S Physical Therapy Inc

Healthcare
134
+ 1.6%
$81.64 - $98.68 $10.9K - $13.2K
8.52K $721K
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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