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

13F holders, Q1 2026 (March 31)
5holders −1
0new positions
1sold out
$1.73avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Patrick Industries Inc. (patk 1.75 12/01/28) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($18.9M), Sei Investments Co. ($317K) and Bank of New York Mellon Corp ($212K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$3K

All 13F filers, Q4 2025 → Q1 2026: 3,000 shares sold, net −3,000 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 $18.9M
Sei Investments Co. 0.00% No change 183,000 $317K
Bank of New York Mellon Corp 0.00% No change 123,000 $212K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.5% 65,000 $112K
Stephens Inc. 0.00% No change 20,000 $35K

"% 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.