Pathstone Holdings
LNW

Pathstone Holdings’s Light & Wonder LNW Stock Holding History

Pathstone Holdings’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,482
Closed -$208K – 2323
2025
Q3 		$208K Buy
+2,482
New +$228K ﹤0.01% 2188
2025
Q1 		– Sell
-2,484
Closed -$215K – 2334
2024
Q4 		$215K Sell
2,484
-434
-15% -$40.7K ﹤0.01% 2139
2024
Q3 		$265K Buy
2,918
+102
+4% +$10.7K ﹤0.01% 2037
2024
Q2 		$295K Buy
2,816
+464
+20% +$44.3K ﹤0.01% 1947
2024
Q1 		$240K Buy
+2,352
New +$212K ﹤0.01% 2053

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Pathstone Holdings's LNW Position: Q4 2025 in Review

Pathstone Holdings sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 2,482 shares — an estimated $208K sold.

Pathstone Holdings first reported a position in LNW in Q1 2024 and held it in 5 quarters. The position peaked at $295K in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Pathstone Holdings reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 2,482 Light & Wonder shares in Q4 2025, an estimated $208K.
  • Pathstone Holdings first reported a position in Light & Wonder in Q1 2024 and held it in 5 quarters.
  • Pathstone Holdings's Light & Wonder position peaked at $295K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.