Patrick Industries Inc. (patk 1.75 12/01/28)

13F holders, Q1 2024 (March 31)
9holders
$1.29avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Patrick Industries Inc. (patk 1.75 12/01/28) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($14.1M), Thrivent Financial for Lutherans ($7.0M) and Jane Street Group, LLC ($4.7M).

Company
Patrick Industries Inc. (patk 1.75 12/01/28)
CUSIP
703343AG8
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits3$5.0M

Ownership 9 holders

Absolute Investment Advisers, LLC 1.92% No change 10,949,000 $14.1M
Thrivent Financial for Lutherans 0.01% Reduce -6.9% 5,400,000 $7.0M
Jane Street Group, LLC 0.01% Reduce -42.0% 3,671,000 $4.7M
Truist Financial Corp. 0.00% Add +24.1% 2,443,000 $3.2M
Sei Investments Co. 0.00% No change 291,000 $376K
Bank of New York Mellon Corp 0.00% No change 200,000 $257K
Oppenheimer Asset Management Inc. 0.00% Reduce -48.9% 133,000 $172K
Stephens Inc. 0.00% Add +41.7% 119,000 $154K
Arkadios Wealth Advisors 0.00% No change 13,000 $17K

"% of holder's portfolio" is PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)'s weight in each manager's 13F, not the share of Patrick Industries Inc. (patk 1.75 12/01/28) the manager owns.