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

13F holders, Q4 2024 (December 31)
10holders +1
1new positions
0sold out
$1.36avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Patrick Industries Inc. (patk 1.75 12/01/28) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($14.9M), Thrivent Financial for Lutherans ($8.7M) and Jane Street Group, LLC ($3.2M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$15K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 900,000 shares bought and 1,086,000 shares sold, net −186,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Absolute Investment Advisers, LLC 1.92% No change 10,949,000 $14.9M
Thrivent Financial for Lutherans 0.02% Reduce -6.4% 6,405,000 $8.7M
Jane Street Group, LLC 0.01% Reduce -19.6% 2,365,000 $3.2M
Truist Financial Corp. 0.00% Add +78.1% 2,027,000 $2.8M
Sei Investments Co. 0.00% No change 291,000 $396K
Oppenheimer Asset Management Inc. 0.00% Reduce -8.3% 189,000 $257K
Comerica Bank 0.00% Reduce -6.8% 68,000 $92K
Stephens Inc. 0.00% Reduce -49.5% 55,000 $75K
Arkadios Wealth Advisors 0.00% No change 13,000 $18K
&partners 0.00% New 11,000 $15K

"% 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.