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 2023
Institutional positions in Patriot Transportation Holding, Inc. as of Jun 30, 2023. 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
- 22
- −1 vs. Q1 2023
- Shares held
- 1.18M
- −33.9K (−2.8%) vs. Q1 2023
- Total value
- $9.92M
- +$254.2K (+2.6%) vs. Q1 2023
- New holders
- 0
- 3 more added
- Sold out
- 1
- 8 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Patriot Transportation Holding, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 369,847 | $3.13M | 0.20% | 00.0% | Unchanged |
| Minerva Advisors LLC | 215,576 | $1.80M | 1.25% | −31,007−12.6% | Reduced |
| Oppenheimer & Close, LLC | 148,990 | $1.26M | 1.31% | 00.0% | Unchanged |
| Estabrook Capital Management | 131,211 | $1.11M | 0.18% | −991−0.7% | Reduced |
| Dimensional Fund Advisors LP | 93,286 | $779.9K | 0.00% | −5,032−5.1% | Reduced |
| BlackRock Inc. | 44,346 | $374.9K | 0.00% | +2,070+4.9% | Added |
| Bridgeway Capital Management, LLC | 34,871 | $291.5K | 0.01% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 32,212 | $269.3K | 0.10% | −1,091−3.3% | Reduced |
| Renaissance Technologies LLC | 30,209 | $255.0K | 0.00% | +8,000+36.0% | Added |
| Epacria Capital Partners, LLC | 17,472 | $147.7K | 0.12% | −140−0.8% | Reduced |
| Acadian Asset Management LLC | 16,112 | $133.0K | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 15,583 | $131.8K | 0.03% | −2,228−12.5% | Reduced |
| Raymond James & Associates | 14,326 | $121.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,630 | $97.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,088 | $9.20K | 0.00% | −41−3.6% | Reduced |
| Morgan Stanley | 590 | $4.99K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 143 | $1.21K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $591 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 25 | $209 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19 | $161 | 0.00% | −1,771−98.9% | Reduced |
| Wells Fargo & Company | 18 | $152 | 0.00% | +1+5.9% | Added |
| Covestor Ltd | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |