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.
13F holders, Q1 2024
Institutional positions in Patterson Companies, Inc. as of Mar 31, 2024. 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
- 294
- −12 vs. Q4 2023
- Shares held
- 76.3M
- −211.1K (−0.3%) vs. Q4 2023
- Total value
- $2.11B
- −$66.6M (−3.1%) vs. Q4 2023
- New holders
- 45
- 84 more added
- Sold out
- 57
- 119 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PDCO 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 | 1 | $284.0K |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $48.0K |
| Q2 2025 | 7 | $743.7K |
| Q1 2025 | 299 | $2.43B |
| Q4 2024 | 309 | $2.33B |
| Q3 2024 | 282 | $1.63B |
| Q2 2024 | 316 | $1.82B |
| Q1 2024 | 294 | $2.11B |
| Q4 2023 | 309 | $2.19B |
| Q3 2023 | 307 | $2.28B |
| Q2 2023 | 329 | $2.56B |
| Q1 2023 | 301 | $2.11B |
| Q4 2022 | 304 | $2.24B |
| Q3 2022 | 269 | $1.92B |
| Q2 2022 | 297 | $2.45B |
| Q1 2022 | 270 | $2.60B |
| Q4 2021 | 274 | $2.34B |
| Q3 2021 | 259 | $2.43B |
| Q2 2021 | 265 | $2.53B |
| Q1 2021 | 276 | $2.67B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | $0 | 0.00% | −64,723−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −59,066−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −34,612−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,094−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −31,115−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −26,945−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −23,927−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −20,426−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −18,932−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,598−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,398−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −15,227−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −12,783−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −12,721−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,595−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −12,456−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,280−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,220−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,562−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −8,244−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,877−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,649−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −7,432−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,212−100.0% | Sold out |
| LMG Wealth Partners, LLC | 0 | $0 | 0.00% | −7,179−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | Not filed |
| Pavadi Capital LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |