PATK Institutional Ownership
Patrick Industries, Inc.
1W: +7.6%
1M: +4.2%
3M: -16.5%
YTD: -33.9%
1Y: -29.1%
3Y: +54.8%
5Y: +45.6%
$71.92
+1.47 (+2.08%)
Pre-Market: $68.44 (-3.48, -4.85%)
Weekly Expected Move ±5.5%
$61
$65
$69
$73
$76
Credit Risk of going bust: higher than 52% of companies Debt: 41.7% of company value Bonds: $168.9M held by 164 funds, 174 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.00 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.31B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 2.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.00 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.31B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 2.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PATK
384
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
47
New Positions
121
Increased
167
Reduced
52
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (417 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,003,334 | $360M | +238,798 | +5.0% | 8Q | SEC ↗ |
| 2 | FMR LLC | 4,312,882 | $310M | +731,555 | +20.4% | 39Q | SEC ↗ |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,623,974 | $117M | -130,522 | -7.4% | 30Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,493,427 | $107M | +42,213 | +2.9% | 102Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,427,875 | $103M | -4,678 | -0.3% | 2Q | SEC ↗ |
| 6 | Capital Research Global Investors | 1,401,767 | $101M | +41,237 | +3.0% | 7Q | SEC ↗ |
| 7 | Capital World Investors | 1,319,956 | $95M | +35,555 | +2.8% | 9Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,285,188 | $92M | +34,611 | +2.8% | 46Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 863,601 | $62M | +46,704 | +5.7% | 57Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 829,389 | $60M | +54,993 | +7.1% | 2Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 725,530 | $52M | +81,238 | +12.6% | 76Q | SEC ↗ |
| 12 | Copeland Capital Management, LLC | 647,753 | $47M | +84,246 | +15.0% | 8Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 584,285 | $42M | +382,035 | +188.9% | 50Q | SEC ↗ |
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 582,841 | $42M | -63,668 | -9.8% | 6Q | SEC ↗ |
| 15 | Invesco Ltd. | 558,064 | $40M | -381,761 | -40.6% | 51Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 541,840 | $39M | +140,733 | +35.1% | 9Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 511,853 | $37M | +649 | +0.1% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 511,853 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 503,844 | $36M | +331,057 | +191.6% | 16Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 470,159 | $34M | +79,090 | +20.2% | 15Q | SEC ↗ |
| 21 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 452,038 | $33M | -20,761 | -4.4% | 3Q | SEC ↗ |
| 22 | FRANKLIN RESOURCES INC | 440,325 | $32M | -180,933 | -29.1% | 22Q | SEC ↗ |
| 23 | LOOMIS SAYLES & CO L P | 420,255 | $30M | -29,969 | -6.7% | 25Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 417,459 | $30M | +18,973 | +4.8% | 110Q | SEC ↗ |
| 25 | MORGAN STANLEY | 367,939 | $26M | -28,032 | -7.1% | 58Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 341,345 | $25M | -9,894 | -2.8% | 15Q | SEC ↗ |
| 27 | GW&K Investment Management, LLC | 335,795 | $24M | -4,883 | -1.4% | 37Q | SEC ↗ |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, | 302,587 | $22M | +287,117 | +1856.0% | 53Q | SEC ↗ |
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 285,316 | $21M | +49,203 | +20.8% | 9Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 258,555 | $19M | +48,383 | +23.0% | 7Q | SEC ↗ |
| 31 | Lodge Hill Capital, LLC | 254,200 | $18M | +49,200 | +24.0% | 3Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 223,912 | $16M | -5,242 | -2.3% | 2Q | SEC ↗ |
| 33 | Thrivent Financial for Lutherans | 216,145 | $16M | +35,358 | +19.6% | 25Q | SEC ↗ |
| 34 | Fiera Capital Corp | 215,130 | $15M | -161,501 | -42.9% | 8Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 191,921 | $14M | +13,465 | +7.5% | 77Q | SEC ↗ |
| 36 | UBS Group AG | 191,157 | $14M | +11,514 | +6.4% | 47Q | SEC ↗ |
| 37 | BESSEMER GROUP INC | 189,658 | $14M | +3,387 | +1.8% | 13Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 181,145 | $13M | -1,182 | -0.6% | 41Q | SEC ↗ |
| 39 | CONGRESS ASSET MANAGEMENT CO | 166,517 | $12M | +13,561 | +8.9% | 25Q | SEC ↗ |
| 40 | SEGALL BRYANT & HAMILL, LLC | 161,857 | $12M | +64,048 | +65.5% | 3Q | SEC ↗ |
| 41 | ARGENT CAPITAL MANAGEMENT LLC | 160,489 | $12M | -55,847 | -25.8% | 10Q | SEC ↗ |
| 42 | TIMUCUAN ASSET MANAGEMENT INC/FL | 156,000 | $11M | +10,000 | +6.8% | 31Q | SEC ↗ |
| 43 | ANCHOR CAPITAL MANAGEMENT COMPANY, LLC NEW | 155,036 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Watchtower Advisors, LP | 150,000 | $11M | — | +0.0% | 5Q | SEC ↗ |
| 45 | LAZARD ASSET MANAGEMENT LLC NEW | 148,083 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 143,423 | $10M | -6,043 | -4.0% | 25Q | SEC ↗ |
| 47 | T. Rowe Price Investment Management, I | 142,154 | $10M | -509,772 | -78.2% | 6Q | SEC ↗ |
| 48 | PEREGRINE CAPITAL MANAGEMENT LLC | 129,702 | $9M | -6,548 | -4.8% | 10Q | SEC ↗ |
| 49 | NOMURA HOLDINGS INC | 126,581 | $9M | +45,048 | +55.3% | 19Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board | 112,967 | $8M | -6,053 | -5.1% | 40Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 511,853 | $37M |
| ANCHOR CAPITAL MANAGEMENT COMPANY, | 155,036 | $11M |
| LAZARD ASSET MANAGEMENT LLC | 148,083 | $11M |
| RENAISSANCE TECHNOLOGIES LLC | 92,703 | $7M |
| CITADEL ADVISORS LLC | 90,880 | $7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 48,300 | $3M |
| Freestone Grove Partners LP | 29,508 | $2M |
| TECTONIC ADVISORS LLC | 19,494 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 15,682 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,350 | $1M |
| Jupiter Topco LLC | 14,365 | $1M |
| NATIXIS | 12,750 | $917K |
| DWM Financial Group, Inc. | 9,000 | $647K |
| Exit Wealth Advisors, LLC. | 7,569 | $544K |
| Entropy Technologies, LP | 6,388 | $459K |
| Tidal Investments LLC | 6,106 | $439K |
| Diametric Capital, LP | 4,614 | $332K |
| Amundi | 4,395 | $316K |
| HSBC HOLDINGS PLC | 4,377 | $315K |
| Tactive Advisors, LLC | 3,765 | $271K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROU | 458,701 | $33M |
| Driehaus Capital Management LLC | 220,415 | $16M |
| CASTLEARK MANAGEMENT LLC | 62,180 | $4M |
| JANE STREET GROUP, LLC | 48,866 | $4M |
| STRS OHIO | 48,000 | $3M |
| Campbell & CO Investment Adviser LL | 40,970 | $3M |
| MILLENNIUM MANAGEMENT LLC | 38,366 | $3M |
| Alyeska Investment Group, L.P. | 36,150 | $3M |
| Nicholas Investment Partners, LP | 32,123 | $2M |
| Squarepoint Ops LLC | 27,514 | $2M |
| Lisanti Capital Growth, LLC | 25,620 | $2M |
| D. E. Shaw & Co., Inc. | 25,059 | $2M |
| CREDIT AGRICOLE S A | 22,000 | $2M |
| Susquehanna Portfolio Strategies, L | 21,760 | $2M |
| CAXTON ASSOCIATES LLP | 20,318 | $1M |
| Empowered Funds, LLC | 18,761 | $1M |
| Epoch Investment Partners, Inc. | 17,479 | $1M |
| PDT Partners, LLC | 15,251 | $1M |
| TRUIST FINANCIAL CORP | 13,721 | $987K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 12,778 | $919K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +731,555 | +20.4% | 4,312,882 |
| JPMORGAN CHASE & CO | +382,035 | +188.9% | 584,285 |
| AMERIPRISE FINANCIAL INC | +331,057 | +191.6% | 503,844 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +287,117 | +1856.0% | 302,587 |
| BlackRock, Inc. | +238,798 | +5.0% | 5,003,334 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +140,733 | +35.1% | 541,840 |
| FIL Ltd | +84,395 | +918.4% | 93,584 |
| Copeland Capital Management, LLC | +84,246 | +15.0% | 647,753 |
| Bank of New York Mellon Corp | +81,238 | +12.6% | 725,530 |
| GOLDMAN SACHS GROUP INC | +79,090 | +20.2% | 470,159 |
| SEGALL BRYANT & HAMILL, LLC | +64,048 | +65.5% | 161,857 |
| TURTLE CREEK ASSET MANAGEMENT INC. | +60,000 | +143.4% | 101,850 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +54,993 | +7.1% | 829,389 |
| KENNEDY CAPITAL MANAGEMENT LLC | +49,203 | +20.8% | 285,316 |
| Lodge Hill Capital, LLC | +49,200 | +24.0% | 254,200 |
| RAYMOND JAMES FINANCIAL INC | +48,383 | +23.0% | 258,555 |
| GEODE CAPITAL MANAGEMENT, LLC | +46,704 | +5.7% | 863,601 |
| NOMURA HOLDINGS INC | +45,048 | +55.3% | 126,581 |
| LPL Financial LLC | +44,745 | +212.6% | 65,793 |
| DIMENSIONAL FUND ADVISORS LP | +42,213 | +2.9% | 1,493,427 |