PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Overview Fund Activity
Delisted

PATI was delisted on the 21st of December, 2023.

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22 hedge funds and large institutions have $9.92M invested in Patriot Transportation Holding, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$255K
2
BlackRock
2
BlackRock
New York
$375K
3
Wells Fargo
3
Wells Fargo
California
$152

Top Sellers

1
MA
1
Minerva Advisors
Pennsylvania
$1.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$780K
3
CAM
3
Capco Asset Management
Florida
$132K
4
UBS Group
4
UBS Group
Switzerland
$161
5
C
5
Covestor
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$3.13M 369,847 – –
MA
2
Minerva Advisors
Pennsylvania
$1.8M 215,576 -31,007 -13%
OC
3
Oppenheimer & Close
New York
$1.26M 148,990 – –
ECM
4
Estabrook Capital Management
New York
$1.11M 131,211 -991 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$780K 93,286 -5,032 -5%
BlackRock
6
BlackRock
New York
$375K 44,346 +2,070 +5%
BCM
7
Bridgeway Capital Management
Texas
$292K 34,871 – –
WIM
8
Wittenberg Investment Management
Massachusetts
$269K 32,212 -1,091 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$255K 30,209 +8,000 +36%
ECP
10
Epacria Capital Partners
Colorado
$148K 17,472 -140 -0.8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$133K 16,112 – –
CAM
12
Capco Asset Management
Florida
$132K 15,583 -2,228 -13%
RJA
13
Raymond James & Associates
Florida
$121K 14,326 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$97.2K 11,630 – –
TRCT
15
Tower Research Capital (TRC)
New York
$9.2K 1,088 -41 -4%
Morgan Stanley
16
Morgan Stanley
New York
$4.99K 590 – –
Bank of America
17
Bank of America
North Carolina
$1.21K 143 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K 100 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$591 70 – –
BWA
20
BDO Wealth Advisors
Florida
$209 25 – –
UBS Group
21
UBS Group
Switzerland
$161 19 -1,771 -99%
Wells Fargo
22
Wells Fargo
California
$152 18 +1 +6%
C
23
Covestor
United Kingdom
– – -1,655 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –