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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, Q1 2021

Institutional positions in Patriot Transportation Holding, Inc. as of Mar 31, 2021. 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

Institutional holders
26
No complete 13F data for Q4 2020
Shares held
1.36M
No complete 13F data for Q4 2020
Total value
$15.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 26 institutions
Q1 2021: 26 institutionsQ2 2021: 27 institutionsQ3 2021: 27 institutionsQ4 2021: 26 institutionsQ1 2022: 25 institutionsQ2 2022: 25 institutionsQ3 2022: 26 institutionsQ4 2022: 23 institutionsQ1 2023: 23 institutionsQ2 2023: 22 institutionsQ3 2023: 23 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $15.0M
Q1 2021: $15.0MQ2 2021: $15.4MQ3 2021: $15.7MQ4 2021: $10.4MQ1 2022: $10.1MQ2 2022: $9.13MQ3 2022: $9.42MQ4 2022: $8.45MQ1 2023: $9.66MQ2 2023: $9.92MQ3 2023: $9.65MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PATI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202323$9.65M
Q2 202322$9.92M
Q1 202323$9.66M
Q4 202223$8.45M
Q3 202226$9.42M
Q2 202225$9.13M
Q1 202225$10.1M
Q4 202126$10.4M
Q3 202127$15.7M
Q2 202127$15.4M
Q1 202126$15.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Patriot Transportation Holding, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PATI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hyman Charles D337,267$3.71M0.27%––
Minerva Advisors LLC293,070$3.23M1.77%––
Willis Investment Counsel203,747$2.24M0.14%––
Dimensional Fund Advisors LP105,557$1.16M0.00%––
Estabrook Capital Management83,896$923.7K0.14%––
Royce & Associates LP55,764$614.0K0.00%––
BlackRock Inc.51,167$563.0K0.00%––
Capco Asset Management, LLC44,205$487.0K0.16%––
Renaissance Technologies LLC40,000$440.0K0.00%––
Bridgeway Capital Management, LLC39,871$439.0K0.01%––
Wittenberg Investment Management, Inc.30,969$341.0K0.16%––
California Public Employees Retirement System16,002$176.0K0.00%––
Vanguard Group Inc15,430$170.0K0.00%––
Raymond James & Associates11,099$122.0K0.00%––
Acadian Asset Management LLC10,838$119.0K0.00%––
Geode Capital Management, LLC10,803$118.0K0.00%––
Marquette Asset Management, LLC7,477$82.0K0.02%––
FMR LLC5,000$55.0K0.00%––
Bank of America Corp1,177$13.0K0.00%––
Tower Research Capital LLC (TRC)569$7.00K0.00%––
Morgan Stanley500$6.00K0.00%––
Wells Fargo & Company281$3.00K0.00%––
Royal Bank of Canada100$1.00K0.00%––
UBS Group AG100$1.00K0.00%––
Markston International LLC33$00.00%––
BDO Wealth Advisors, LLC25$00.00%––