Pathstone Holdings, LLC New Holdings in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DHT
Dht Holdings, Inc.

Energy
17.3K
New
$10.72 - $12.95 $185K - $224K
17.3K $206K
VTOL
Bristow Group Inc.

Energy
5.68K
New
$33.13 - $38.61 $188K - $219K
5.68K $204K
COHU
Cohu Inc

Technology
9.96K
New
$17.86 - $23.27 $178K - $232K
9.96K $202K
MCS
Marcus Corp

Communication Services
13K
New
$14.62 - $18.09 $189K - $234K
13K $201K
RVMD
Revolution Medicines, Inc.

Healthcare
4.32K
New
$34.7 - $46.7 $150K - $202K
4.32K $201K
BAP
Credicorp LTD

Financial Services
752
New
$220.56 - $278.29 $166K - $209K
752 $200K
CIFR
Cipher Mining Inc.

Financial Services
15.4K
New
$4.72 - $14.15 $72.6K - $218K
15.4K $193K
VIV
Telefonica Brasil S.A.

Communication Services
15K
New
$10.79 - $12.8 $162K - $192K
15K $190K
UUUU
Energy Fuels Inc

Energy
12K
New
$5.59 - $17.26 $67.3K - $208K
12K $184K
COLD
Americold Realty Trust

Real Estate
13.1K
New
$12.14 - $16.98 $159K - $223K
13.1K $160K
PWFL
Power Fleet, Inc.

Technology
29.1K
New
N/A
29.1K $145K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
13.2K
New
$9.62 - $11.02 $127K - $146K
13.2K $133K
WSR
Whitestone Reit

Real Estate
10.7K
New
$11.8 - $13.18 $127K - $142K
10.7K $131K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
10.3K
New
$7.83 - $12.89 $80.8K - $133K
10.3K $118K
LPL
Lg Display Co., Ltd.

Technology
22.4K
New
$3.31 - $5.23 $74.2K - $117K
22.4K $117K
OIS
Oil States International, Inc

Energy
19.1K
New
$4.88 - $6.33 $93.3K - $121K
19.1K $115K
CRGY
Crescent Energy CO

Energy
12.8K
New
$8.22 - $9.94 $106K - $128K
12.8K $114K
ZI
Zoom Info Technologies Inc.

Technology
11K
New
N/A
11K $111K
SXC
Sun Coke Energy, Inc.

Basic Materials
13.5K
New
$7.23 - $8.83 $97.6K - $119K
13.5K $110K
HE
Hawaiian Electric Industries Inc

Utilities
10K
New
$10.46 - $12.96 $105K - $130K
10K $110K
CNTX
Context Therapeutics Inc.

Healthcare
110K
New
$0.63 - $1.0 $69.5K - $110K
110K $106K
BGS
B&G Foods, Inc.

Consumer Defensive
23.6K
New
$4.0 - $4.72 $94.6K - $112K
23.6K $104K
COMP
Compass, Inc.

Technology
13K
New
$6.15 - $9.69 $79.8K - $126K
13K $104K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
10.1K
New
N/A
10.1K $102K
HLMN
Hillman Solutions Corp.

Industrials
11.1K
New
$7.39 - $10.35 $81.8K - $115K
11.1K $101K
AMPY
Amplify Energy Corp.

Energy
18.4K
New
$3.18 - $6.07 $58.6K - $112K
18.4K $99K
HLX
Helix Energy Solutions Group Inc

Energy
14.7K
New
$5.7 - $6.96 $83.8K - $102K
14.7K $96K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
20K
New
$2.4 - $5.57 $48K - $111K
20K $95K
CIO
City Office Reit, Inc.

Real Estate
13.7K
New
$5.4 - $6.98 $73.9K - $95.5K
13.7K $95K
EC
Ecopetrol S.A.

Energy
10.1K
New
$8.29 - $9.63 $84K - $97.6K
10.1K $93K
WEAV
Weave Communications, Inc.

Technology
13.3K
New
$6.69 - $8.88 $88.9K - $118K
13.3K $88K
UWMC
Uwm Holdings Corp

Financial Services
14.6K
New
$3.99 - $6.91 $58.1K - $101K
14.6K $88K
NANX
Nanophase Technologies Corp

Basic Materials
20K
New
N/A
20K $75K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
5.52K
New
N/A
5.52K $74K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
12.2K
New
$4.25 - $6.31 $52K - $77.3K
12.2K $73K
PAYO
Payoneer Global Inc.

Technology
10.7K
New
$6.05 - $7.42 $64.9K - $79.6K
10.7K $64K
MQ
Marqeta, Inc.

Technology
11.9K
New
$5.28 - $6.83 $62.6K - $81K
11.9K $62K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
10.4K
New
$4.69 - $5.59 $48.6K - $57.9K
10.4K $57K
JBLU
Jetblue Airways Corp

Industrials
10.2K
New
$4.23 - $5.49 $43K - $55.8K
10.2K $50K
INDI
Indie Semiconductor, Inc.

Technology
12K
New
$3.54 - $4.92 $42.3K - $58.8K
12K $48K
OSUR
Orasure Technologies Inc

Healthcare
10.4K
New
$2.75 - $3.48 $28.7K - $36.3K
10.4K $32K
Angi Inc
11.3K
New
N/A
11.3K $0
Grayscale Ethereum Mini Tr E
9.15K
New
N/A
9.15K $0
Arm Holdings PLC
1.89K
New
N/A
1.89K $0
Achieve Life Sciences Inc
502K
New
N/A
502K $0
Uniti Group LLC
23.3K
New
N/A
23.3K $0
Viper Energy Inc
10.7K
New
N/A
10.7K $0
America Movil Sab De Cv
11.4K
New
N/A
11.4K $0
Athira Pharma Inc
38.6K
New
N/A
38.6K $0
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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