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 2023
Institutional positions in Patriot Transportation Holding, Inc. as of Dec 31, 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
PATI is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −23 vs. Q3 2023
- Shares held
- 0
- −1.17M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$9.65M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 23
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Patriot Transportation Holding, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 0 | $0 | 0.00% | −369,847−100.0% | Sold out |
| Minerva Advisors LLC | 0 | $0 | 0.00% | −215,576−100.0% | Sold out |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −148,990−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −123,611−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −84,058−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −45,420−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,420−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −28,671−100.0% | Sold out |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −26,554−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,112−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −15,581−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −16,094−100.0% | Sold out |
| Capco Asset Management, LLC | 0 | $0 | 0.00% | −15,583−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −15,328−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,326−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,833−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |