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 2022
Institutional positions in Patriot Transportation Holding, Inc. as of Mar 31, 2022. 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
- 25
- 0 vs. Q4 2021
- Shares held
- 1.26M
- −29.0K (−2.2%) vs. Q4 2021
- Total value
- $10.1M
- −$343.8K (−3.3%) vs. Q4 2021
- New holders
- 1
- 7 more added
- Sold out
- 1
- 6 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Patriot Transportation Holding, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 342,791 | $2.73M | 0.17% | +6,300+1.9% | Added |
| Minerva Advisors LLC | 246,583 | $1.97M | 1.27% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 123,990 | $989.0K | 0.85% | +3,246+2.7% | Added |
| Dimensional Fund Advisors LP | 100,634 | $803.0K | 0.00% | +40.0% | Added |
| Estabrook Capital Management | 97,374 | $777.0K | 0.11% | 00.0% | Unchanged |
| Royce & Associates LP | 55,764 | $445.0K | 0.00% | 00.0% | Unchanged |
| Willis Investment Counsel | 50,726 | $405.0K | 0.02% | −21,375−29.6% | Reduced |
| BlackRock Inc. | 48,610 | $388.0K | 0.00% | −279−0.6% | Reduced |
| Capco Asset Management, LLC | 42,531 | $339.0K | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,871 | $278.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 33,808 | $270.0K | 0.00% | −4,801−12.4% | Reduced |
| Wittenberg Investment Management, Inc. | 27,418 | $219.0K | 0.08% | +1,728+6.7% | Added |
| Acadian Asset Management LLC | 16,112 | $127.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,254 | $106.0K | 0.00% | +585+4.6% | Added |
| Geode Capital Management, LLC | 10,803 | $86.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,774 | $23.0K | 0.00% | +223+8.7% | Added |
| Covestor Ltd | 2,000 | $16.0K | 0.01% | +2,000 | New |
| UBS Group AG | 1,712 | $14.0K | 0.00% | −297−14.8% | Reduced |
| Morgan Stanley | 590 | $5.00K | 0.00% | +90+18.0% | Added |
| Atlantic Trust, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 343 | $3.00K | 0.00% | −4−1.2% | Reduced |
| Wells Fargo & Company | 280 | $2.00K | 0.00% | −999−78.1% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −15,382−100.0% | Sold out |
| Markston International LLC | – | – | – | – | Not filed |