Patrick Industries Inc. (patk 1.75 12/01/28)
13F holders, Q2 2024 (June 30)8holders −1
0new positions
1sold out
$1.21avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Patrick Industries Inc. (patk 1.75 12/01/28) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.3M), Thrivent Financial for Lutherans ($8.2M) and Jane Street Group, LLC ($3.6M).
- Company
- Patrick Industries Inc. (patk 1.75 12/01/28)
- CUSIP
- 703343AG8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $257K |
All 13F filers, Q1 2024 → Q2 2024: 1,496,000 shares bought and 2,595,000 shares sold, net −1,099,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Absolute Investment Advisers, LLC | 1.97% | No change | 10,949,000 | $13.3M |
| Thrivent Financial for Lutherans | 0.02% | Add +26.1% | 6,810,000 | $8.2M |
| Jane Street Group, LLC | 0.00% | Reduce -19.1% | 2,971,000 | $3.6M |
| Truist Financial Corp. | 0.00% | Reduce -69.3% | 750,000 | $908K |
| Sei Investments Co. | 0.00% | No change | 291,000 | $352K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +64.7% | 219,000 | $265K |
| Stephens Inc. | 0.00% | Reduce -1.7% | 117,000 | $142K |
| Arkadios Wealth Advisors | 0.00% | No change | 13,000 | $16K |
"% 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.