Pathstone Holdings
LPRO icon

Pathstone Holdings’s Open Lending Corp LPRO Stock Holding History

Pathstone Holdings’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Sell
164,399
-3,350
-2% -$5.3K ﹤0.01% 2101
2025
Q4 		$260K Buy
167,749
+707
+0.4% +$1.25K ﹤0.01% 2014
2025
Q3 		$352K Buy
167,042
+2,075
+1% +$4.69K ﹤0.01% 1951
2025
Q2 		$320K Sell
164,967
-162,983
-50% -$263K ﹤0.01% 1908
2025
Q1 		$905K Buy
327,950
+163,976
+100% +$815K ﹤0.01% 1430
2024
Q4 		$846K Buy
163,974
+122
+0.1% +$730 ﹤0.01% 1454
2024
Q3 		$1M Sell
163,852
-240
-0.1% -$1.38K ﹤0.01% 1369
2024
Q2 		$916K Sell
164,092
-131
-0.1% -$753 ﹤0.01% 1382
2024
Q1 		$1.03M Sell
164,223
-12
-0% -$89 ﹤0.01% 1264
2023
Q4 		$1.4M Buy
+164,235
New +$1.11M 0.01% 901

Other funds holding LPRO

TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return