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Disclosery

13F-HR/A filed by PATHSTONE FAMILY OFFICE, LLC

PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-10-24, with 1,060 holding rows worth $4,540,735,075.

Accession
0001085146-23-003870
Filer
CIK 1511137
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, amendment of type restatement, 1,060 entries on the cover page, a total value of $4,540,735,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,540,735,075 with VALUE read as dollars as filed, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK MUNIVEST FUND09253R105COM10,684$79,560dollars as filed
URANIUM ENERGY CORP COM916896103Stock24,500$75,460dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW42,242$73,079dollars as filed
ENERGY FUELS INC292671708COM NEW14,546$71,421dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM11,842$69,986dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM16,744$69,822dollars as filed
BIONANO GENOMICS INC09075F107COM50,000$69,000dollars as filed
PLURISTEM THERAPEUTICS INC72940R300COM NEW55,314$68,036dollars as filed
BANCO SANTANDER SA ADR05964H105ADR23,915$66,962dollars as filed
THE REALREAL INC88339P101COM25,611$63,771dollars as filed
PERSONALIS INC71535D106COMMON STOCK18,321$63,207dollars as filed
CORE SCIENTIFIC INC21873J108Common Stock41,335$61,589dollars as filed
WEWORK INC96209A104COM12,244$61,465dollars as filed
PITNEY BOWES INC COM724479100Stock16,975$61,449dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS11,743$61,000dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR11,043$60,105dollars as filed
STITCH FIX INC860897107COM CL A11,283$55,738dollars as filed
TRANSGLOBE ENERGY CORP893662106COM16,395$55,580dollars as filed
RING ENERGY INC76680V108COMMON STOCK20,000$53,200dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR13,990$49,601dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS20,310$48,600dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock14,517$48,341dollars as filed
KRONOS BIO INC50107A104COM12,034$43,804dollars as filed
USA TODAY CO INC36472T109COM14,756$42,792dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR15,739$35,256dollars as filed
DENISON MINES CORP248356107COM34,000$33,082dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0211,104$30,647dollars as filed
HESS CORP42809H107COM6,200$30,628dollars as filedcall
CODIAK BIOSCIENCES INC192010106COM10,000$28,800dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value10,000$27,100dollars as filed
SELECTQUOTE INC816307300COM10,319$25,591dollars as filed
SENSEONICS HLDGS INC81727U105COM20,000$20,600dollars as filed
ASTRA SPACE INC04634X103COM CL A15,144$19,687dollars as filed
GAMIDA CELL LTDM47364100SHS10,893$19,281dollars as filed
MEDIWOUND LTDM68830104ORD SHS10,000$18,400dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK12,000$16,800dollars as filedcall
Fluent Co34380C102COM12,602$14,996dollars as filed
INTERPUBLIC GROUP COS460690100COM4,000$14,400dollars as filedput
SPDR SERIES TRUST78464A698ST STR SP REGBNK3,000$10,950dollars as filedput
LAM RESEARCH CORP512807108COM1,000$10,300dollars as filedput
GOLDMINING INC38149E101COM10,000$9,562dollars as filed
NAVIDEA BIOPHARMACEUTICALS INC63937x202COM10,050$7,236dollars as filed
Citigroup Inc.172967424COM2,500$5,000dollars as filedput
EXXON MOBIL CORP30231G102COM7,500$4,500dollars as filedcall
iShares Core Dividend Growth ETF46434V621SHS1,000$4,020dollars as filedput
CALLON PETROLEUM CORP13123X508COMMON STOCK75$2,940dollars as filed
Kintara Therapeutics, Inc.49720K101Equities10,000$2,780dollars as filed
TELLURIAN INC NEW87968A104COM675$2,012dollars as filed
TELLURIAN INC NEW87968A104COM12,000$1,080dollars as filedcall
Apple Inc037833100COM0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AT&T Inc00206R102COM0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Palantir Technologies Inc. Class A69608A108COM0$0dollars as filedputValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Palantir Technologies Inc. Class A69608A108COM0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Qualcomm Incorporated747525103COM0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZSCALERINC98980G102STOK0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR464287234MSCI EMG MKT ETF0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEA LTD81141R100SPONSORD ADS0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUST92189F106GOLD MINERS ETF0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LINCOLN NATL CORP IND COM534187109Stock0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HP INC COM40434L105Stock0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-003104 superseded2022-08-15acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003870this filing2023-10-24acceptance time not in the bulk data set