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 2022
Institutional positions in Patriot Transportation Holding, Inc. as of Dec 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
- 23
- −3 vs. Q3 2022
- Shares held
- 1.20M
- +258 (0.0%) vs. Q3 2022
- Total value
- $8.45M
- −$977.7K (−10.4%) vs. Q3 2022
- New holders
- 1
- 6 more added
- Sold out
- 4
- 3 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Patriot Transportation Holding, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 365,281 | $2.57M | 0.18% | +17,285+5.0% | Added |
| Minerva Advisors LLC | 246,583 | $1.73M | 1.29% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 148,990 | $1.05M | 1.03% | +25,000+20.2% | Added |
| Estabrook Capital Management | 119,424 | $839.6K | 0.14% | +20,500+20.7% | Added |
| Dimensional Fund Advisors LP | 101,980 | $725.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 42,957 | $302.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,871 | $247.9K | 0.01% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 33,303 | $236.8K | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 22,609 | $159.0K | 0.00% | −1,100−4.6% | Reduced |
| Capco Asset Management, LLC | 17,811 | $125.2K | 0.04% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 17,612 | $123.8K | 0.10% | +17,612 | New |
| Acadian Asset Management LLC | 16,112 | $112.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,369 | $94.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,630 | $82.0K | 0.00% | −23−0.2% | Reduced |
| UBS Group AG | 2,756 | $19.4K | 0.00% | +2,276+474.2% | Added |
| Covestor Ltd | 1,988 | $14.0K | 0.01% | −12−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,295 | $9.00K | 0.00% | +406+45.7% | Added |
| Morgan Stanley | 590 | $4.15K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 282 | $1.98K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 147 | $1.03K | 0.00% | +4+2.8% | Added |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 25 | $178 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −55,764−100.0% | Sold out |
| Willis Investment Counsel | 0 | $0 | 0.00% | −15,811−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |