Stock Taper

PATHSTONE HOLDINGS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Modine Manufacturing CompanyMOD20.92K$5.59M
WisdomTree, Inc.WT20.9K$354K
Crinetics Pharmaceuticals, Inc.CRNX20.89K$781.63K
Intuitive Machines, Inc.LUNR20.87K$444.61K
Wyndham Hotels & Resorts, Inc.WH20.86K$1.76M
Privia Health Group, Inc.PRVA20.82K$535.6K
First Financial Bancorp.FFBC20.81K$703.9K
Atlassian CorporationTEAM20.8K$1.62M
Harley-Davidson, Inc.HOG20.78K$508.21K
Select Water Solutions, Inc.WTTR20.74K$414.33K
Cathay General BancorpCATY20.66K$1.28M
Dnow Inc.DNOW20.66K$267.96K
Firefly Aerospace Inc.FLY20.66K$607.27K
IDEXX Laboratories, Inc.IDXX20.62K$10.89M
Flowserve CorporationFLS20.62K$1.53M
Old Dominion Freight Line, Inc.ODFL20.53K$4.47M
Keysight Technologies, Inc.KEYS20.45K$7.19M
Genmab A/SGMAB20.35K$558.96K
Morgan Stanley Direct Lending FundMSDL20.3K$306.98K
Ascendis Pharma A/SASND20.25K$5.4M