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Patterson Companies, Inc.

PDCODelisted Apr 17, 2025
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
SEC CIK
0000891024

Patterson Companies, Inc. was delisted on Apr 17, 2025; its insiders filed their last Form 4 on Apr 17, 2025; 299 institutions reported holding it in 13F filings for Q1 2025, worth $2.43B in total; Soros Fund Management was the only superinvestor holding it.

Q3 2022 vs. Q2 2022

How the institutions holding Patterson Companies, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PDCO: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2972269−26
Shares80.9M55580.0M−920.8K (−1.1%)
Value$2.45B$17.0K$1.92B−$530.6M (−21.6%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Patterson Companies, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PDCO in Q3 2022
InstitutionSharesValue% of portfolio
PEAK6 Investments LLC74,093$1.78M0.07%
Econ Financial Services Corp73,454$1.76M1.45%
Edgestream Partners, L.P.52,558$1.26M0.10%
Grantham, Mayo, Van Otterloo & Co. LLC40,300$968.0K0.01%
Candriam Luxembourg S.C.A.38,008$913.0K0.01%
Diametric Capital, LP35,525$853.0K0.43%
Graham Capital Management, L.P.34,312$824.0K0.04%
Cornercap Investment Counsel Inc33,002$793.0K0.15%
Zebra Capital Management LLC31,224$750.0K2.85%
Campbell & CO Investment Adviser LLC17,362$417.0K0.09%
Stifel Financial Corp16,712$401.0K0.00%
Teachers Retirement System of the State of Kentucky15,635$375.0K0.00%
Vestcor Inc14,655$352.0K0.01%
Prelude Capital Management, LLC13,770$331.0K0.02%
Romano Brothers and Company13,300$320.0K0.05%
Gotham Asset Management, LLC11,653$280.0K0.01%
Miller Howard Investments Inc10,232$246.0K0.01%
Total Clarity Wealth Management, Inc.9,991$240.0K0.15%
Petrus Trust Company, LTA8,389$202.0K0.03%
Balyasny Asset Management LLC8,388$201.0K0.00%
Group One Trading, L.P.3,030$73.0K0.00%
Dark Forest Capital Management LP1,487$36.0K0.01%
Wipfli Financial Advisors LLC,813$20.0K0.00%
First PREMIER Bank465$11.0K0.00%
Brown Brothers Harriman & Co396$10.0K0.00%
Quantbot Technologies LP392$9.00K0.00%
Trust Co of Vermont300$7.00K0.00%
Cowa, LLC200$5.00K0.00%
Farmers & Merchants Investments Inc40$1.00K0.00%
Ellevest, Inc.29$1.00K0.00%
SJS Investment Consulting Inc.12$00.00%

Sold out (57)

Institutions that held Patterson Companies, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of PDCO in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Squarepoint Ops LLC106,357$3.22M
Marshall Wace, LLP97,932$2.97M
Dynamic Technology Lab Private Ltd83,920$2.54M
ExodusPoint Capital Management, LP83,851$2.54M
Second Half Financial Partners, LLC59,248$1.89M
Algert Global LLC60,592$1.84M
HRT Financial LP52,834$1.60M
PDT Partners, LLC46,279$1.40M
Trexquant Investment LP43,930$1.33M
Qube Research & Technologies Ltd40,483$1.23M
Wesbanco Bank Inc38,536$1.17M
Jackson Creek Investment Advisors LLC30,602$950.0K
SummerHaven Investment Management, LLC29,110$882.0K
Ergoteles LLC26,521$804.0K
Wellington Management Group LLP20,117$610.0K
Guyasuta Investment Advisors Inc19,585$593.0K
Pearl River Capital, LLC17,650$535.0K
Magnetar Financial LLC16,911$512.0K
Bayesian Capital Management, LP16,642$504.0K
Cambridge Investment Research Advisors, Inc.15,961$484.0K
HSBC Holdings PLC13,386$413.0K
Partners Group Holding AG12,518$379.0K
Natixis Advisors, L.P.12,181$369.0K
Bridgefront Capital, LLC10,356$314.0K
FORA Capital, LLC10,231$310.0K
Boothbay Fund Management, LLC9,754$296.0K
Point72 Hong Kong Ltd8,939$271.0K
Aigen Investment Management, LP8,542$259.0K
Delphia (USA) Inc.8,405$255.0K
Crossmark Global Holdings, Inc.8,240$249.0K
Cubic Asset Management, LLC8,150$247.0K
Supplemental Annuity Collective Trust of NJ8,000$242.0K
Jefferies Group LLC7,891$239.1K
XTX Topco Ltd7,786$236.0K
Kovack Advisors, Inc.7,608$231.0K
Corton Capital Inc.7,596$230.0K
Y-Intercept (Hong Kong) Ltd7,413$225.0K
Fox Run Management, L.L.C.7,196$218.0K
Strategic Wealth Partners, Ltd.6,843$207.0K
First Republic Investment Management, Inc.6,735$204.0K
Stonebridge Capital Advisors LLC5,600$170.0K
Simplex Trading, LLC5,480$166.0K
Neo Ivy Capital Management4,340$131.0K
SeaCrest Wealth Management, LLC3,166$96.0K
Aquatic Capital Management LLC2,300$70.0K
Captrust Financial Advisors1,815$55.0K
Cutler Group LP1,000$30.0K
AdvisorNet Financial, Inc850$26.0K
Whittier Trust Co of Nevada Inc280$8.00K
Geneos Wealth Management Inc.167$5.00K
Moisand Fitzgerald Tamayo, LLC89$3.00K
Tradition Wealth Management, LLC100$3.00K
Cullen/Frost Bankers, Inc.66$2.00K
Umb Bank N A36$1.00K
Sutton Wealth Advisors Inc.11$333
First Horizon Advisors, Inc.13$0
Steward Financial Group LLC8$0

Not filed for Q3 2022 yet (2)

Institutions that held Patterson Companies, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDCO in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC447$14.0K
Fieldpoint Private Securities, LLC108$3.00K