Patrick Industries Inc. (patk 1.75 12/01/28)
13F holders, Q2 2025 (June 30)6holders −1
0new positions
1sold out
$1.49avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Patrick Industries Inc. (patk 1.75 12/01/28) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($16.3M), Sei Investments Co. ($304K) and Oppenheimer Asset Management Inc. ($191K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $18K |
All 13F filers, Q1 2025 → Q2 2025: 2,000 shares bought and 18,000 shares sold, net −16,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Absolute Investment Advisers, LLC | 2.02% | No change | 10,949,000 | $16.3M |
| Sei Investments Co. | 0.00% | No change | 205,000 | $304K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.7% | 129,000 | $191K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 68,000 | $101K |
| Comerica Bank | 0.00% | No change | 68,000 | $101K |
| Stephens Inc. | 0.00% | Add +5.3% | 40,000 | $59K |
"% 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.