Patriot Transportation Holding, Inc.
PATIDelisted Dec 21, 2023- Industry
- Trucking & Courier Services (No Air)
- SEC CIK
- 0001616741
Patriot Transportation Holding, Inc. was delisted on Dec 21, 2023; its insiders filed their last Form 4 on Dec 21, 2023; 23 institutions reported holding it in 13F filings for Q3 2023, worth $9.65M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Patriot Transportation Holding, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PATI is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 23
- +2 vs. Q2 2023
- Shares held
- 1.17M
- −2.77K (−0.2%) vs. Q2 2023
- Total value
- $9.65M
- −$262.3K (−2.6%) vs. Q2 2023
- New holders
- 2
- 5 more added
- Sold out
- 0
- 7 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PATI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 23 | $9.65M |
| Q2 2023 | 22 | $9.92M |
| Q1 2023 | 23 | $9.66M |
| Q4 2022 | 23 | $8.45M |
| Q3 2022 | 26 | $9.42M |
| Q2 2022 | 25 | $9.13M |
| Q1 2022 | 25 | $10.1M |
| Q4 2021 | 26 | $10.4M |
| Q3 2021 | 27 | $15.7M |
| Q2 2021 | 27 | $15.4M |
| Q1 2021 | 26 | $15.0M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Patriot Transportation Holding, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 369,847 | $3.02M | 0.20% | 00.0% | Unchanged |
| Minerva Advisors LLC | 215,576 | $1.76M | 1.23% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 148,990 | $1.22M | 1.22% | 00.0% | Unchanged |
| Estabrook Capital Management | 123,611 | $1.01M | 0.18% | −7,600−5.8% | Reduced |
| Dimensional Fund Advisors LP | 84,058 | $713.7K | 0.00% | −9,228−9.9% | Reduced |
| BlackRock Inc. | 45,420 | $371.3K | 0.00% | +1,074+2.4% | Added |
| Renaissance Technologies LLC | 30,420 | $249.0K | 0.00% | +211+0.7% | Added |
| Bridgeway Capital Management, LLC | 28,671 | $243.4K | 0.01% | −6,200−17.8% | Reduced |
| Wittenberg Investment Management, Inc. | 26,554 | $225.4K | 0.08% | −5,658−17.6% | Reduced |
| Acadian Asset Management LLC | 16,112 | $136.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 15,581 | $132.3K | 0.00% | +3,951+34.0% | Added |
| Vanguard Group Inc | 16,094 | $131.6K | 0.00% | +16,094 | New |
| Capco Asset Management, LLC | 15,583 | $127.4K | 0.03% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 15,328 | $125.3K | 0.10% | −2,144−12.3% | Reduced |
| Raymond James & Associates | 14,326 | $117.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,833 | $55.9K | 0.00% | +6,814+35,863.2% | Added |
| Tower Research Capital LLC (TRC) | 930 | $7.60K | 0.00% | −158−14.5% | Reduced |
| Morgan Stanley | 590 | $4.82K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 143 | $1.17K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 140 | $1.14K | 0.00% | +70+100.0% | Added |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15 | $123 | 0.00% | −3−16.7% | Reduced |
| JPMorgan Chase & Co | 3 | $25 | 0.00% | +3 | New |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |