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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 70 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 25 | $178 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 147 | $1.03K | 0.00% | +4+2.8% | Added |
| Wells Fargo & Company | 282 | $1.98K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 590 | $4.15K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,295 | $9.00K | 0.00% | +406+45.7% | Added |
| Covestor Ltd | 1,988 | $14.0K | 0.01% | −12−0.6% | Reduced |
| UBS Group AG | 2,756 | $19.4K | 0.00% | +2,276+474.2% | Added |
| Geode Capital Management, LLC | 11,630 | $82.0K | 0.00% | −23−0.2% | Reduced |
| Raymond James & Associates | 13,369 | $94.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 16,112 | $112.0K | 0.00% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 17,612 | $123.8K | 0.10% | +17,612 | New |
| Capco Asset Management, LLC | 17,811 | $125.2K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 22,609 | $159.0K | 0.00% | −1,100−4.6% | Reduced |
| Wittenberg Investment Management, Inc. | 33,303 | $236.8K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,871 | $247.9K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 42,957 | $302.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 101,980 | $725.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 119,424 | $839.6K | 0.14% | +20,500+20.7% | Added |
| Oppenheimer & Close, LLC | 148,990 | $1.05M | 1.03% | +25,000+20.2% | Added |
| Minerva Advisors LLC | 246,583 | $1.73M | 1.29% | 00.0% | Unchanged |
| Hyman Charles D | 365,281 | $2.57M | 0.18% | +17,285+5.0% | Added |
| 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 |