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Pathstone Holdings, LLC

SEC CIK
0002011612
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,293
+13 vs. Q1 2024
Portfolio value
$22.1B
+$927.3M (+4.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Pathstone Holdings, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SUZSuzano S.A.SPON ADS12,607$129.5K<0.1%+625+5.2%AddedHistory
BFLYButterfly Network, Inc.COM CL A161,565$135.8K<0.1%−428−0.3%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A23,174$144.6K<0.1%−1,615−6.5%ReducedHistory
STNEStoneCo Ltd.COM12,475$149.6K<0.1%+1,266+11.3%AddedHistory
SILCSilicom Ltd.ORD10,000$151.2K<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A193,015$151.8K<0.1%+2,721+1.4%AddedHistory
OUTOUTFRONT Media Inc.COM10,824$154.8K<0.1%−1,240−10.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock12,238$156.3K<0.1%+12,238NewHistory
GRABGrab Holdings LtdCLASS A ORD44,068$156.4K<0.1%+11,046+33.5%AddedHistory
SABSSAB Biotherapeutics, Inc.COM NEW50,650$157.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE14,076$160.6K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM56,888$161.0K<0.1%−67,565−54.3%ReducedHistory
SSLSasol LtdSPONSORED ADR21,207$161.4K<0.1%+4,920+30.2%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM21,012$161.8K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM23,568$161.9K<0.1%−2,853−10.8%ReducedHistory
RCReady Capital CorpCOM20,016$163.7K<0.1%−2,046−9.3%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW11,898$164.2K<0.1%−173−1.4%Reduced–
DNPDNP Select Income Fund IncCOM20,000$164.4K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS11,772$165.3K<0.1%−116−1.0%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS21,764$166.3K<0.1%+140+0.6%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD95,329$167.8K<0.1%+30,169+46.3%AddedHistory
MDWDMediWound Ltd.SHS NEW10,874$168.8K<0.1%+10,874NewHistory
TALTAL Education GroupSPONSORED ADS16,150$172.3K<0.1%+801+5.2%AddedHistory
OSGOctave Specialty Group IncCOM NEW13,497$173.0K<0.1%+98+0.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR11,650$173.6K<0.1%−5,243−31.0%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A63,232$175.8K<0.1%+99+0.2%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM18,266$177.9K<0.1%−2,268−11.0%ReducedHistory
MCWMister Car Wash, Inc.COM25,225$179.6K<0.1%+25,225NewHistory
PFSProvident Financial Services IncCOM12,545$180.0K<0.1%+1,185+10.4%AddedHistory
TRIPTripAdvisor, Inc.COM10,171$181.1K<0.1%+77+0.8%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A71,428$182.1K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM18,655$182.6K<0.1%−2,960−13.7%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR28,483$183.1K<0.1%−3,760−11.7%ReducedHistory
ROICRetail Opportunity Investments CorpCOM14,849$184.6K<0.1%+626+4.4%AddedHistory
OSUROrasure Technologies IncCOM43,807$186.6K<0.1%−9,705−18.1%ReducedHistory
WTWisdomTree, Inc.COM18,979$188.1K<0.1%+625+3.4%AddedHistory
VFLabrdn National Municipal Income FundCEF17,840$188.4K<0.1%−182−1.0%ReducedHistory
Flagstar Bank, National Association649445103COM58,889$189.6K<0.1%−4,273−6.8%Reduced–
PBIPitney Bowes IncCOM38,132$193.7K<0.1%+791+2.1%AddedHistory
DEIDouglas Emmett IncCOM14,589$194.2K<0.1%+419+3.0%AddedHistory
PUMPProPetro Holding Corp.COM22,483$194.9K<0.1%+2,162+10.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,171$194.9K<0.1%−120−1.1%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT11,078$198.5K<0.1%+97+0.9%AddedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS14,228$198.6K<0.1%+328+2.4%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,560$199.6K<0.1%−1,563−9.7%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,000$199.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R747ST STR MSCI GEN1,841$200.3K<0.1%+1,841New–
VTSVitesse Energy, Inc.COMMON STOCK8,461$200.5K<0.1%−236−2.7%ReducedHistory
YELPYelp IncCL A5,432$200.7K<0.1%+5,432NewHistory
SAHSonic Automotive IncCL A3,703$201.7K<0.1%+19+0.5%AddedHistory
ALSNAllison Transmission Holdings IncStock2,658$201.7K<0.1%+2,658NewHistory
CENXCentury Aluminum CoCOM12,057$202.0K<0.1%+68+0.6%AddedHistory
KNFKnife River CorpStock2,883$202.2K<0.1%+84+3.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A3,502$202.8K<0.1%+3,502NewHistory
VCVisteon CorpCOM NEW1,903$203.1K<0.1%+56+3.0%AddedHistory
SENSSenseonics Holdings, Inc.COM510,000$203.5K<0.1%+500,000+5,000.0%AddedHistory
ANDEAndersons, Inc.COM4,108$203.8K<0.1%−88−2.1%ReducedHistory
PIImpinj IncCOM1,301$204.0K<0.1%+1,301NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI11,440$205.0K<0.1%00.0%Unchanged–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,884$205.1K<0.1%+9,884NewHistory
HZOMarinemax IncCOM6,336$205.1K<0.1%+6,336NewHistory
ASAIYSendas Distributor S.A.SPON ADS22,098$205.5K<0.1%−215−1.0%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY20,663$205.6K<0.1%−1,042−4.8%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,474$206.3K<0.1%−500−25.3%Reduced–
VALValaris LtdCL A2,773$206.6K<0.1%+2,773NewHistory
BTEBaytex Energy Corp.COM59,411$206.7K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS24,642$206.7K<0.1%−5,615−18.6%ReducedHistory
GAMEGameSquare Holdings, Inc.COM172,400$206.9K<0.1%+52,400+43.7%AddedHistory
SIXSix Flags Entertainment CorpCOM6,209$207.1K<0.1%+6,209NewHistory
PSMTPricesmart IncCOM2,555$207.5K<0.1%+91+3.7%AddedHistory
iShares Inc464286509MSCI CDA ETF5,601$207.7K<0.1%+5,601New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,460$207.9K<0.1%−1,247−21.9%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,503$208.5K<0.1%00.0%Unchanged–
iShares Tr46436E601ESG MSCI EM LDRS4,624$208.6K<0.1%−256−5.2%Reduced–
LGIHLGI Homes, Inc.COM2,332$208.7K<0.1%+71+3.1%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,397$209.5K<0.1%−54−0.5%Reduced–
BANFBancfirst CorpCOM2,388$209.5K<0.1%+2,388NewHistory
Clearway Energy, Inc.18539C105CL A9,268$210.0K<0.1%+9,268New–
ECHOEchoStar CORPCL A11,839$210.9K<0.1%+11,839NewHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF5,893$211.6K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS39,640$212.1K<0.1%+20,824+110.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,400$212.3K<0.1%−148−5.8%Reduced–
LBRDALiberty Broadband CorpCOM SER A3,889$212.3K<0.1%+3,889NewHistory
PLABPhotronics IncCOM8,609$212.4K<0.1%−21−0.2%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock17,792$212.4K<0.1%+753+4.4%AddedHistory
RLJRLJ Lodging TrustCOM22,067$212.5K<0.1%−13,448−37.9%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF5,493$213.2K<0.1%+5,493New–
REYNReynolds Consumer Products Inc.COM7,641$213.8K<0.1%+7,641NewHistory
AXAxos Financial, Inc.COM3,743$213.9K<0.1%+3,743NewHistory
SXIStandex International CorpCOM1,328$214.0K<0.1%+65+5.1%AddedHistory
STBAS&T Bancorp IncCOM6,426$214.6K<0.1%+6,426NewHistory
OSISOsi Systems IncCOM1,564$215.1K<0.1%+101+6.9%AddedHistory
BCEBce IncCOM NEW6,641$215.2K<0.1%−9,362−58.5%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT7,875$216.1K<0.1%+720+10.1%Added–
BHEBenchmark Electronics IncCOM5,506$217.3K<0.1%+5,506NewHistory
PHINPhinia Inc.COMMON STOCK5,575$219.4K<0.1%−269−4.6%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock22,756$219.6K<0.1%−827−3.5%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF9,426$221.3K<0.1%−2,140−18.5%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF9,462$222.3K<0.1%−200−2.1%Reduced–
MRCYMercury Systems IncCOM8,242$222.4K<0.1%−56−0.7%ReducedHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Pathstone Holdings, LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.20M
MSFTMicrosoft CorpStock–$706.0K
AAPLApple Inc.Stock$51.3K$519.6K
ABNBAirbnb, Inc.Stock–$291.1K
TSLATesla, Inc.Stock–$223.2K
UBERUber Technologies, IncStock–$169.5K
TROXTronox Holdings plcSHS$130.3K–
COINCoinbase Global, Inc.COM CL A–$87.7K
iShares Tr46428743220 YR TR BD ETF–$63.5K
CBOECboe Global Markets, Inc.COM–$17.3K
iShares Russell 2000 ETF464287655ETF–$9.64K
ETEnergy Transfer LPCOM UT LTD PTN–$2.90K
MSTRStrategy IncStock–$680
Invesco QQQ Trust Series I46090E103ETF$533–
iShares Core Dividend Growth ETF46434V621ETF$336–
XYZBlock, Inc.CL A–$226
iShares Core S&P Mid-Cap ETF464287507ETF$180–
VRTVertiv Holdings CoCOM CL A–$123
SESea LtdSPONSORD ADS–$112

Sold out since Q1 2024 (97)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pathstone Holdings, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ProShares Tr74347R206PSHS ULTRA QQQ95,339$8.34M<0.1%–
PXDPioneer Natural Resources CoCOM23,804$6.25M<0.1%History
iShares Tr464288752US HOME CONS ETF44,925$5.20M<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN116,012$3.31M<0.1%–
ProShares Tr74347R107PSHS ULT S&P 50030,600$2.37M<0.1%–
AIRCApartment Income REIT Corp.COM49,107$1.59M<0.1%History
VETVermilion Energy Inc.COM110,000$1.38M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET42,790$1.12M<0.1%–
MDCSekisui House U.S., Inc.COM16,811$1.06M<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF20,522$1.01M<0.1%–
BLBlackline, Inc.COM15,228$983.4K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF17,486$876.2K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF40,220$850.7K<0.1%–
IGAVoya Global Advantage & Premium Opportunity FundCOM82,555$746.3K<0.1%History
NVSTEnvista Holdings CorpCOM31,561$674.8K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD9,450$669.1K<0.1%–
JBGSJBG Smith PropertiesCOM40,971$657.6K<0.1%History
PAYCPaycom Software, Inc.Stock3,242$645.2K<0.1%History
DAVAEndava plcADS16,894$642.6K<0.1%History
GOGrocery Outlet Holding Corp.COM22,320$642.4K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,545$636.5K<0.1%–
AELAmerican National Group Inc.COM10,523$591.6K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF24,000$577.7K<0.1%–
VKTXViking Therapeutics, Inc.COM6,581$539.6K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF10,029$504.3K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS10,750$473.5K<0.1%History
MGAMagna International IncCOM8,542$465.4K<0.1%History
AMSFAmerisafe IncCOM9,273$465.2K<0.1%History
Global X FDS37950E416SOCIAL MED ETF11,480$462.4K<0.1%–
iShares Tr464287515EXPANDED TECH5,270$449.4K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X53,000$429.8K<0.1%–
BLFSBiolife Solutions IncCOM NEW21,712$402.8K<0.1%History
IGRCbre Global Real Estate Income FundCOM74,784$402.3K<0.1%History
XPOFXponential Fitness, Inc.COM CL A23,850$394.5K<0.1%History
SWAVShockwave Medical, Inc.COM1,148$373.8K<0.1%History
RDDTReddit, Inc.Stock7,354$362.7K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF3,200$357.1K<0.1%–
MODNModel N, Inc.COM12,055$343.2K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,509$338.8K<0.1%–
CHCTCommunity Healthcare Trust IncCOM12,723$337.8K<0.1%History
HAINHain Celestial Group IncCOM39,635$311.5K<0.1%History
NARIInari Medical, Inc.Stock6,473$310.6K<0.1%History
BLMNBloomin' Brands, Inc.COM10,759$308.6K<0.1%History
ZEUSOlympic Steel IncCOM4,289$304.0K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF5,500$300.0K<0.1%–
CPECallon Petroleum CoCOM8,247$294.9K<0.1%History
LILi Auto Inc.SPONSORED ADS9,516$288.1K<0.1%History
First Tr Energy Infrastrctr33738C103COM15,180$275.7K<0.1%–
LILAKLiberty Latin America Ltd.COM CL C38,372$268.2K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ4,340$267.2K<0.1%–
GESGuess IncCOM8,458$266.2K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,696$264.8K<0.1%–
VanEck Semiconductor ETF92189F676ETF1,116$251.1K<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,275$245.3K<0.1%–
TNCTennant CoCOM1,967$239.2K<0.1%History
VTLEVital Energy, Inc.COM4,503$236.6K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM29,070$234.6K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS5,477$231.9K<0.1%–
WSWorthington Steel, Inc.COM SHS6,365$228.2K<0.1%History
WGOWinnebago Industries IncCOM3,070$227.2K<0.1%History
WORWorthington Enterprises, Inc.COM3,638$226.4K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV3,232$225.2K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,838$225.0K<0.1%–
DOORMasonite International CorpCOM1,676$220.3K<0.1%History
KMTKennametal IncCOM8,810$219.7K<0.1%History
SPTNSpartanNash CoCOM10,703$216.3K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,126$213.1K<0.1%History
JOEST JOE CoCOM3,663$212.3K<0.1%History
OLPOne Liberty Properties IncCOM9,380$211.9K<0.1%History
DXPEDXP Enterprises IncCOM NEW3,940$211.7K<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF1,400$209.1K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,342$208.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM6,067$206.9K<0.1%History
JACKJack in the Box IncCOM3,000$205.4K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK5,004$202.9K<0.1%History
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN5,500$201.8K<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,744$200.9K<0.1%History
TDOCTeladoc Health, Inc.COM12,334$186.2K<0.1%History
NVCRNovoCure LtdORD SHS10,559$165.0K<0.1%History
PLPlanet Labs PBCCOM CL A56,800$144.8K<0.1%History
JBLUJetBlue Airways CorpCOM18,020$133.7K<0.1%History
BCABBioAtla, Inc.COM34,301$118.0K<0.1%History
VAXXVaxxinity, Inc.COM CL A153,846$110.4K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP26,299$107.8K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,132$87.8K<0.1%History
AIFFFirefly Neuroscience, Inc.COM NEW25,001$86.5K<0.1%History
UNITUniti Group Inc.COM13,931$82.2K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS65,000$80.6K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM11,263$54.5K<0.1%History
BTGB2GOLD CorpCOM17,061$44.6K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM18,098$40.0K<0.1%History
DMDesktop Metal, Inc.COM CL A43,067$37.9K<0.1%History
SIDNational Steel CoSPONSORED ADR11,469$35.9K<0.1%History
GSATGlobalstar, Inc.COM21,285$31.3K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT12,579$25.7K<0.1%History
RBOTVicarious Surgical Inc.COM CL A34,236$10.3K<0.1%History
MRINMarin Software IncCOM NEW14,262$4.35K<0.1%History