Patrick Industries Inc. (patk 1.75 12/01/28)
13F holders, Q3 2024 (September 30)9holders +1
1new positions
0sold out
$1.51avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Patrick Industries Inc. (patk 1.75 12/01/28) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($16.6M), Thrivent Financial for Lutherans ($10.3M) and Jane Street Group, LLC ($4.5M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $110K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 491,000 shares bought and 52,000 shares sold, net +439,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Absolute Investment Advisers, LLC | 2.27% | No change | 10,949,000 | $16.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.4% | 6,840,000 | $10.3M |
| Jane Street Group, LLC | 0.01% | Reduce -1.0% | 2,940,000 | $4.5M |
| Truist Financial Corp. | 0.00% | Add +51.7% | 1,138,000 | $1.7M |
| Sei Investments Co. | 0.00% | No change | 291,000 | $438K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.9% | 206,000 | $310K |
| Stephens Inc. | 0.00% | Reduce -6.8% | 109,000 | $164K |
| Comerica Bank | 0.00% | New | 73,000 | $110K |
| Arkadios Wealth Advisors | 0.00% | No change | 13,000 | $20K |
"% 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.