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

13F holders, Q1 2025 (March 31)
7holders −3
0new positions
4sold out
$1.40avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Patrick Industries Inc. (patk 1.75 12/01/28) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 4 sold out. The largest holders were Absolute Investment Advisers, LLC ($15.3M), Sei Investments Co. ($287K) and Oppenheimer Asset Management Inc. ($187K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits4$14.7M

All 13F filers, Q4 2024 → Q1 2025: 10,966,000 shares sold, net −10,966,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Absolute Investment Advisers, LLC 2.24% No change 10,949,000 $15.3M
Sei Investments Co. 0.00% Reduce -29.6% 205,000 $287K
Oppenheimer Asset Management Inc. 0.00% Reduce -29.1% 134,000 $187K
Private Wealth Asset Management, LLC 0.01% — 68,000 $95K
Comerica Bank 0.00% No change 68,000 $95K
Stephens Inc. 0.00% Reduce -30.9% 38,000 $53K
Arkadios Wealth Advisors 0.00% No change 13,000 $18K

"% 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.