PATHSTONE FAMILY OFFICE, LLC current holdings: USA Stocks
PATHSTONE FAMILY OFFICE, LLC reported $3.37 billion in share positions in stocks (listed in the US), 876 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are MSFT, AAPL, KO.
- NTAP: Country of operation United States; Class COM; Shares 2,906; Value $216,118.
- NGVT: Country of operation United States; Class COM; Shares 3,627; Value $215,246.
- JACK: Country of operation United States; Class COM; Shares 2,179; Value $214,194.
- LYV: Country of operation United States; Class COM; Shares 1,290; Value $210,706.
Form 13F-HR as filed (SEC CIK 1511137): quarter ended 2023-06-30, filed 2024-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NTAP
NETAPP INC | United States | COM | 2,906 | $216,118 | 0.01% | 2023-06-30 | 2024-01-16 | +173.80% |
|---|
NGVT
INGEVITY CORP | United States | COM | 3,627 | $215,246 | 0.01% | 2023-06-30 | 2024-01-16 | +22.18% |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 2,179 | $214,194 | 0.01% | 2023-06-30 | 2024-01-16 | -86.20% |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 1,290 | $210,706 | 0.01% | 2023-06-30 | 2024-01-16 | +87.78% |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 5,273 | $210,456 | 0.01% | 2023-06-30 | 2024-01-16 | -1.70% |
|---|
UE
URBAN EDGE PPTYS | United States | COM | 13,567 | $210,110 | 0.01% | 2023-06-30 | 2024-01-16 | +28.19% |
|---|
DB
DEUTSCHE BANK A G | | NAMEN AKT | 19,900 | $208,907 | 0.01% | 2023-06-30 | 2024-01-16 | +242.92% |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 899 | $208,815 | 0.01% | 2023-06-30 | 2024-01-16 | — split 2026-04-23, ratio not on file |
|---|
SGI
TEMPUR SEALY INTL INC | United States | COM | 5,346 | $208,264 | 0.01% | 2023-06-30 | 2024-01-16 | +55.38% |
|---|
INDB
INDEPENDENT BK CORP MASS | United States | COM | 4,621 | $208,211 | 0.01% | 2023-06-30 | 2024-01-16 | +75.60% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 3,132 | $208,165 | 0.01% | 2023-06-30 | 2024-01-16 | -7.00% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 21,290 | $208,014 | 0.01% | 2023-06-30 | 2024-01-16 | +41.65% |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 8,364 | $207,561 | 0.01% | 2023-06-30 | 2024-01-16 | +76.91% |
|---|
FNB
F N B CORP | United States | COM | 17,951 | $205,364 | 0.01% | 2023-06-30 | 2024-01-16 | +51.40% |
|---|
CDW
CDW CORP | United States | COM | 1,311 | $205,042 | 0.01% | 2023-06-30 | 2024-01-16 | -29.31% |
|---|
HL
HECLA MNG CO | United States | COM | 39,784 | $204,888 | 0.01% | 2023-06-30 | 2024-01-16 | +233.01% |
|---|
AVA
AVISTA CORP | United States | COM | 4,864 | $204,557 | 0.01% | 2023-06-30 | 2024-01-16 | -10.59% |
|---|
SNA
SNAP ON INC | United States | COM | 670 | $204,258 | 0.01% | 2023-06-30 | 2024-01-16 | +27.37% |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 4,501 | $204,067 | 0.01% | 2023-06-30 | 2024-01-16 | +31.52% |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 2,298 | $202,972 | 0.01% | 2023-06-30 | 2024-01-16 | +216.54% |
|---|
DHT
DHT HOLDINGS INC | | SHS NEW | 23,762 | $202,690 | 0.01% | 2023-06-30 | 2024-01-16 | +162.84% |
|---|
NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A | 62,113 | $202,488 | 0.01% | 2023-06-30 | 2024-01-16 | -24.85% |
|---|
DNOW
NOW INC | United States | COM | 19,501 | $202,030 | 0.01% | 2023-06-30 | 2024-01-16 | +51.64% |
|---|
TNL
TRAVEL PLUS LEISURE CO | United States | COM | 4,994 | $200,671 | 0.01% | 2023-06-30 | 2024-01-16 | +58.60% |
|---|
FHB
FIRST HAWAIIAN INC | United States | COM | 10,903 | $196,363 | 0.01% | 2023-06-30 | 2024-01-16 | +37.81% |
|---|
NAVI
NAVIENT CORPORATION | United States | COM | 10,513 | $195,332 | 0.01% | 2023-06-30 | 2024-01-16 | -51.18% |
|---|
ONB
OLD NATL BANCORP IND | United States | COM | 13,540 | $188,747 | 0.01% | 2023-06-30 | 2024-01-16 | +78.19% |
|---|
SG
SWEETGREEN INC | United States | COM CL A | 14,225 | $182,364 | 0.01% | 2023-06-30 | 2024-01-16 | -31.83% |
|---|
MDRX
VERADIGM INC | United States | COM | 14,313 | $180,344 | 0.01% | 2023-06-30 | 2024-01-16 | |
|---|
ASB
ASSOCIATED BANC CORP | United States | COM | 10,876 | $176,517 | 0.01% | 2023-06-30 | 2024-01-16 | +76.71% |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 19,158 | $176,430 | 0.01% | 2023-06-30 | 2024-01-16 | -62.10% |
|---|
LYFT
LYFT INC | United States | CL A COM | 17,689 | $172,812 | 0.01% | 2023-06-30 | 2024-01-16 | +57.14% |
|---|
BEEM
BEAM GLOBAL | United States | COM | 16,545 | $171,241 | 0.01% | 2023-06-30 | 2024-01-16 | -89.18% |
|---|
GNW
GENWORTH FINL INC | United States | COM CL A | 40,683 | $169,406 | 0.00% | 2023-06-30 | 2024-01-16 | +84.60% |
|---|
M
MACYS INC | United States | COM | 10,329 | $165,972 | 0.00% | 2023-06-30 | 2024-01-16 | +44.98% |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 12,834 | $162,391 | 0.00% | 2023-06-30 | 2024-01-16 | -23.63% |
|---|
WU
WESTERN UN CO | United States | COM | 13,028 | $151,361 | 0.00% | 2023-06-30 | 2024-01-16 | -49.10% |
|---|
FRO
FRONTLINE PLC | | COM | 10,271 | $149,232 | 0.00% | 2023-06-30 | 2024-01-16 | +236.75% |
|---|
BRDG
BRIDGE INVT GROUP HLDGS INC | United States | COM CL A | 12,194 | $138,404 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
SLI
STANDARD LITHIUM LTD | | COM | 30,000 | $135,000 | 0.00% | 2023-06-30 | 2024-01-16 | -60.00% |
|---|
WEST
WESTROCK COFFEE CO | United States | COM | 12,000 | $130,440 | 0.00% | 2023-06-30 | 2024-01-16 | -25.30% |
|---|
CGNT
COGNYTE SOFTWARE LTD | | ORD SHS | 20,895 | $127,250 | 0.00% | 2023-06-30 | 2024-01-16 | +39.41% |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 31,569 | $126,907 | 0.00% | 2023-06-30 | 2024-01-16 | — split 2025-09-11, ratio not on file |
|---|
CAAP
CORPORACION AMER ARPTS S A | Luxembourg | COM | 10,500 | $121,695 | 0.00% | 2023-06-30 | 2024-01-16 | +124.33% |
|---|
NXE
NEXGEN ENERGY LTD | | COM | 25,474 | $119,983 | 0.00% | 2023-06-30 | 2024-01-16 | +91.72% |
|---|
MCW
MISTER CAR WASH INC | United States | COM | 12,131 | $117,943 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
RITM
RITHM CAPITAL CORP | United States | COM NEW | 12,303 | $117,734 | 0.00% | 2023-06-30 | 2024-01-16 | -2.46% |
|---|
NRGV
ENERGY VAULT HOLDINGS INC | United States | COM | 42,614 | $116,336 | 0.00% | 2023-06-30 | 2024-01-16 | +45.42% |
|---|
SEER
SEER INC | United States | COM CL A | 26,510 | $113,198 | 0.00% | 2023-06-30 | 2024-01-16 | -49.65% |
|---|
LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 46,281 | $105,328 | 0.00% | 2023-06-30 | 2024-01-16 | — split 2024-08-06, ratio not on file |
|---|
PBI
PITNEY BOWES INC | United States | COM | 28,370 | $101,368 | 0.00% | 2023-06-30 | 2024-01-16 | +360.17% |
|---|
ABCL
ABCELLERA BIOLOGICS INC | | COM | 14,924 | $96,409 | 0.00% | 2023-06-30 | 2024-01-16 | +129.41% |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 20,710 | $96,301 | 0.00% | 2023-06-30 | 2024-01-16 | -39.35% |
|---|
UUUU
ENERGY FUELS INC | | COM NEW | 14,546 | $90,767 | 0.00% | 2023-06-30 | 2024-01-16 | +76.12% |
|---|
WGS
GENEDX HOLDINGS CORP | United States | COM CL A | 15,000 | $89,400 | 0.00% | 2023-06-30 | 2024-01-16 | — split 2025-04-30, ratio not on file |
|---|
MVF
BLACKROCK MUNIVEST FD INC | United States | COM | 12,388 | $83,372 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
UEC
URANIUM ENERGY CORP | | COM | 24,500 | $83,300 | 0.00% | 2023-06-30 | 2024-01-16 | +173.24% |
|---|
LPSNXXXX
LIVEPERSON INC | United States | COM | 18,393 | $83,136 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
BBDC
BARINGS BDC INC | United States | COM | 10,282 | $80,611 | 0.00% | 2023-06-30 | 2024-01-16 | +11.22% |
|---|
AREN
THE ARENA GROUP HOLDINGS INC | United States | COM | 15,345 | $70,282 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
ACHRWS
ARCHER AVIATION INC | | *W EXP 09/16/202 | 66,528 | $54,553 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
OLPX
OLAPLEX HLDGS INC | United States | COM | 13,474 | $50,423 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
BFLY
BUTTERFLY NETWORK INC | United States | COM CL A | 20,100 | $46,230 | 0.00% | 2023-06-30 | 2024-01-16 | +295.65% |
|---|
PGEN
PRECIGEN INC | United States | COM | 38,434 | $44,199 | 0.00% | 2023-06-30 | 2024-01-16 | +600.00% |
|---|
FORA
FORIAN INC | United States | COM | 17,640 | $43,218 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
CERS
CERUS CORP | United States | COM | 17,450 | $42,927 | 0.00% | 2023-06-30 | 2024-01-16 | +0.41% |
|---|
HNST
HONEST CO INC | United States | COM | 25,000 | $42,000 | 0.00% | 2023-06-30 | 2024-01-16 | +210.12% |
|---|
BTG
B2GOLD CORP | | COM | 10,358 | $38,454 | 0.00% | 2023-06-30 | 2024-01-16 | +49.58% |
|---|
PSNL
PERSONALIS INC | United States | COM | 14,877 | $27,969 | 0.00% | 2023-06-30 | 2024-01-16 | +769.68% |
|---|
DNN
DENISON MINES CORP | | COM | 19,300 | $24,125 | 0.00% | 2023-06-30 | 2024-01-16 | +107.20% |
|---|
ABUS
ARBUTUS BIOPHARMA CORP | | COM | 10,000 | $23,000 | 0.00% | 2023-06-30 | 2024-01-16 | +103.91% |
|---|
CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 20,683 | $18,555 | 0.00% | 2023-06-30 | 2024-01-16 | +380.56% |
|---|
ATHXQ
ATHERSYS INC NEW | United States | COM NEW | 13,016 | $11,325 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
TALK
TALKSPACE INC | United States | COM | 10,476 | $9,801 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
NAVBQ
NAVIDEA BIOPHARMACEUTICALS I | | COM NEW | 10,043 | $924 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
SWVLW
SWVL HOLDINGS CORP | United States | *W EXP 03/31/202 | 16,666 | $262 | 0.00% | 2023-06-30 | 2024-01-16 | |
|---|
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