Patrick Industries Inc. (patk 1.75 12/01/28)
13F holders, Q3 2025 (September 30)5holders −1
1new positions
2sold out
$1.62avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Patrick Industries Inc. (patk 1.75 12/01/28) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($17.8M), Sei Investments Co. ($297K) and Oppenheimer Asset Management Inc. ($211K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 2 | $202K |
All 13F filers, Q2 2025 → Q3 2025: 9,000 shares bought and 158,000 shares sold, net −149,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 2.23% | No change | 10,949,000 | $17.8M |
| Sei Investments Co. | 0.00% | Reduce -10.7% | 183,000 | $297K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +0.8% | 130,000 | $211K |
| Stephens Inc. | 0.00% | No change | 40,000 | $65K |
| Fifth Third Bancorp | 0.00% | New | 8,000 | $13K |
"% 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.