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, Q4 2021
Institutional positions in Patriot Transportation Holding, Inc. as of Dec 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
- −1 vs. Q3 2021
- Shares held
- 1.29M
- −62.5K (−4.6%) vs. Q3 2021
- Total value
- $10.4M
- −$5.27M (−33.6%) vs. Q3 2021
- New holders
- 0
- 9 more added
- Sold out
- 1
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Patriot Transportation Holding, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Markston International LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 347 | $3.00K | 0.00% | −156−31.0% | Reduced |
| Morgan Stanley | 500 | $4.00K | 0.00% | −6−1.2% | Reduced |
| Atlantic Trust, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,279 | $10.0K | 0.00% | +1,000+358.4% | Added |
| UBS Group AG | 2,009 | $16.0K | 0.00% | +525+35.4% | Added |
| Tower Research Capital LLC (TRC) | 2,551 | $20.0K | 0.00% | +2,540+23,090.9% | Added |
| FMR LLC | 10,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,803 | $87.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,669 | $102.0K | 0.00% | +1,700+15.5% | Added |
| Vanguard Group Inc | 15,382 | $124.0K | 0.00% | −48−0.3% | Reduced |
| Acadian Asset Management LLC | 16,112 | $129.0K | 0.00% | +5,466+51.3% | Added |
| Wittenberg Investment Management, Inc. | 25,690 | $207.0K | 0.08% | −14,597−36.2% | Reduced |
| Bridgeway Capital Management, LLC | 34,871 | $281.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 38,609 | $312.0K | 0.00% | +4,603+13.5% | Added |
| Capco Asset Management, LLC | 42,531 | $343.0K | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 48,889 | $394.0K | 0.00% | +155+0.3% | Added |
| Royce & Associates LP | 55,764 | $450.0K | 0.00% | 00.0% | Unchanged |
| Willis Investment Counsel | 72,101 | $582.0K | 0.03% | −21,143−22.7% | Reduced |
| Estabrook Capital Management | 97,374 | $785.8K | 0.11% | +15,118+18.4% | Added |
| Dimensional Fund Advisors LP | 100,630 | $812.0K | 0.00% | −2,011−2.0% | Reduced |
| Oppenheimer & Close, LLC | 120,744 | $974.0K | 0.92% | −4,178−3.3% | Reduced |
| Minerva Advisors LLC | 246,583 | $1.99M | 1.20% | −46,487−15.9% | Reduced |
| Hyman Charles D | 336,491 | $2.71M | 0.17% | +2,500+0.7% | Added |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −7,477−100.0% | Sold out |