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, Q2 2021
Institutional positions in Patriot Transportation Holding, Inc. as of Jun 30, 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
- 27
- +1 vs. Q1 2021
- Shares held
- 1.36M
- −2.41K (−0.2%) vs. Q1 2021
- Total value
- $15.4M
- +$337.2K (+2.2%) vs. Q1 2021
- New holders
- 2
- 3 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Patriot Transportation Holding, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 334,457 | $3.77M | 0.26% | −2,810−0.8% | Reduced |
| Minerva Advisors LLC | 293,070 | $3.30M | 1.74% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 124,922 | $1.41M | 1.31% | +124,922 | New |
| Dimensional Fund Advisors LP | 104,769 | $1.18M | 0.00% | −788−0.7% | Reduced |
| Willis Investment Counsel | 96,426 | $1.09M | 0.06% | −107,321−52.7% | Reduced |
| Estabrook Capital Management | 82,756 | $935.9K | 0.14% | −1,140−1.4% | Reduced |
| Royce & Associates LP | 55,764 | $628.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 50,048 | $566.0K | 0.00% | −1,119−2.2% | Reduced |
| Capco Asset Management, LLC | 44,205 | $500.0K | 0.15% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 38,552 | $434.0K | 0.17% | +7,583+24.5% | Added |
| Renaissance Technologies LLC | 35,109 | $397.0K | 0.00% | −4,891−12.2% | Reduced |
| Bridgeway Capital Management, LLC | 34,871 | $393.0K | 0.01% | −5,000−12.5% | Reduced |
| Vanguard Group Inc | 15,430 | $175.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,099 | $126.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,838 | $123.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,803 | $121.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,040 | $91.0K | 0.00% | +3,040+60.8% | Added |
| Marquette Asset Management, LLC | 7,477 | $84.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,792 | $20.0K | 0.00% | +1,692+1,692.0% | Added |
| Morgan Stanley | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Bank of America Corp | 499 | $5.00K | 0.00% | −678−57.6% | Reduced |
| Wells Fargo & Company | 281 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 173 | $2.00K | 0.00% | −396−69.6% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,002−100.0% | Sold out |