PATK NASDAQ
Patrick Industries, Inc.
1W: -4.2%
1M: -11.0%
3M: -33.9%
YTD: -18.0%
1Y: +2.0%
3Y: +119.7%
5Y: +60.4%
$90.87
+0.66 (+0.73%)
Weekly Expected Move ±6.2%
$80
$86
$91
$97
$103
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PATK
374
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
38
New Positions
115
Increased
177
Reduced
65
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (428 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,764,536 | $$433M | -25,679 | -0.5% | 7Q | SEC ↗ |
| 2 | FMR LLC | 3,581,327 | $$325M | -231,465 | -6.1% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,865,106 | $$260M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 2,470,559 | $$224M | +16,959 | +0.7% | 12Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,754,496 | $$159M | -462,611 | -20.9% | 13Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,451,214 | $$132M | -63,859 | -4.2% | 13Q | SEC ↗ |
| 7 | Capital Research Global Investors | 1,360,530 | $$124M | +223,000 | +19.6% | 6Q | SEC ↗ |
| 8 | Capital World Investors | 1,284,401 | $$117M | — | +0.0% | 8Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,250,577 | $$114M | +15,201 | +1.2% | 13Q | SEC ↗ |
| 10 | Invesco Ltd. | 939,825 | $$85M | +466,329 | +98.5% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 816,897 | $$74M | -2,591 | -0.3% | 13Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 774,396 | $$70M | — | +0.0% | 1Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 709,989 | $$65M | -38,915 | -5.2% | 13Q | SEC ↗ |
| 14 | T. Rowe Price Investment Management, I | 651,926 | $$59M | -50,547 | -7.2% | 5Q | SEC ↗ |
| 15 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 646,509 | $$59M | +5,850 | +0.9% | 5Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 644,292 | $$59M | +31,477 | +5.1% | 13Q | SEC ↗ |
| 17 | FRANKLIN RESOURCES INC | 621,258 | $$56M | -31,253 | -4.8% | 13Q | SEC ↗ |
| 18 | Copeland Capital Management, LLC | 563,507 | $$51M | +84,508 | +17.6% | 7Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 511,204 | $$46M | +5,220 | +1.0% | 13Q | SEC ↗ |
| 20 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 472,799 | $$43M | +29,386 | +6.6% | 2Q | SEC ↗ |
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 458,701 | $$42M | +64,763 | +16.4% | 6Q | SEC ↗ |
| 22 | MORGAN STANLEY | 454,681 | $$41M | +51,993 | +12.9% | 12Q | SEC ↗ |
| 23 | LOOMIS SAYLES & CO L P | 450,224 | $$41M | -37,567 | -7.7% | 13Q | SEC ↗ |
| 24 | Lodge Hill Capital, LLC | 410,000 | $$37M | +230,000 | +127.8% | 2Q | SEC ↗ |
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 401,107 | $$36M | -121,854 | -23.3% | 8Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 398,486 | $$36M | -5,662 | -1.4% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 391,069 | $$36M | -393,231 | -50.1% | 13Q | SEC ↗ |
| 28 | Fiera Capital Corp | 376,631 | $$34M | +9,855 | +2.7% | 7Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 351,239 | $$32M | +20,285 | +6.1% | 13Q | SEC ↗ |
| 30 | GW&K Investment Management, LLC | 340,678 | $$31M | -8,378 | -2.4% | 13Q | SEC ↗ |
| 31 | Nuveen, LLC | 312,517 | $$28M | -106,232 | -25.4% | 5Q | SEC ↗ |
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 236,113 | $$21M | -2,868 | -1.2% | 8Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 229,154 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Driehaus Capital Management LLC NEW | 220,415 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 35 | ARGENT CAPITAL MANAGEMENT LLC | 216,336 | $$20M | -2,781 | -1.3% | 9Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 210,172 | $$19M | -6,714 | -3.1% | 6Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 207,299 | $$19M | +13,759 | +7.1% | 12Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 202,250 | $$18M | +23,451 | +13.1% | 13Q | SEC ↗ |
| 39 | BESSEMER GROUP INC | 186,271 | $$17M | +36,359 | +24.3% | 12Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 182,327 | $$17M | -1,686 | -0.9% | 13Q | SEC ↗ |
| 41 | Thrivent Financial for Lutherans | 180,787 | $$16M | +15,867 | +9.6% | 13Q | SEC ↗ |
| 42 | UBS Group AG | 179,643 | $$16M | -122,380 | -40.5% | 13Q | SEC ↗ |
| 43 | AMERIPRISE FINANCIAL INC | 172,787 | $$16M | -48,206 | -21.8% | 13Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 154,816 | $$14M | -52,219 | -25.2% | 13Q | SEC ↗ |
| 45 | CONGRESS ASSET MANAGEMENT CO | 152,956 | $$14M | +20,010 | +15.1% | 13Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 150,313 | $$14M | +46,239 | +44.4% | 10Q | SEC ↗ |
| 47 | Watchtower Advisors, LP | 150,000 | $$14M | — | +0.0% | 4Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 149,466 | $$14M | +2,287 | +1.6% | 13Q | SEC ↗ |
| 49 | TIMUCUAN ASSET MANAGEMENT INC/FL | 146,000 | $$13M | +10,000 | +7.4% | 13Q | SEC ↗ |
| 50 | PEREGRINE CAPITAL MANAGEMENT LLC | 136,250 | $$12M | -5,858 | -4.1% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,865,106 | $$260M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 774,396 | $$70M |
| VANGUARD FIDUCIARY TRUST CO | 229,154 | $$21M |
| Driehaus Capital Management LLC | 220,415 | $$20M |
| Aberdeen Group plc | 56,852 | $$5M |
| JANE STREET GROUP, LLC | 48,866 | $$4M |
| Harel Insurance Investments & Finan | 47,000 | $$4M |
| NORGES BANK | 44,908 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,164 | $$3M |
| Squarepoint Ops LLC | 27,514 | $$3M |
| CREDIT AGRICOLE S A | 22,000 | $$2M |
| Hodges Capital Management Inc. | 17,600 | $$2M |
| Vanguard Global Advisers, LLC | 15,275 | $$1M |
| Verdence Capital Advisors LLC | 9,980 | $$907K |
| Qube Research & Technologies Ltd | 9,944 | $$904K |
| ARISTEIA CAPITAL, L.L.C. | 7,775 | $$707K |
| Vanguard Investments Australia, Ltd | 7,675 | $$697K |
| Calamos Advisors LLC | 6,990 | $$635K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,679 | $$516K |
| Dynamic Technology Lab Private Ltd | 4,440 | $$403K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 459,547 | $$42M |
| ANCHOR CAPITAL MANAGEMENT COMPANY, | 116,967 | $$11M |
| CITADEL ADVISORS LLC | 113,848 | $$10M |
| RENAISSANCE TECHNOLOGIES LLC | 81,503 | $$7M |
| Alyeska Investment Group, L.P. | 59,970 | $$5M |
| ROYCE & ASSOCIATES LP | 29,096 | $$3M |
| ExodusPoint Capital Management, LP | 25,387 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,213 | $$2M |
| Allianz Asset Management GmbH | 21,071 | $$2M |
| Magnetar Financial LLC | 20,630 | $$2M |
| CAXTON ASSOCIATES LLP | 20,318 | $$2M |
| Mariner, LLC | 19,874 | $$2M |
| Epoch Investment Partners, Inc. | 17,479 | $$2M |
| BALYASNY ASSET MANAGEMENT L.P. | 14,147 | $$1M |
| Schonfeld Strategic Advisors LLC | 13,320 | $$1M |
| Belvedere Trading LLC | 11,679 | $$1M |
| Amundi | 11,587 | $$1M |
| Engineers Gate Manager LP | 9,671 | $$879K |
| Smith Group Asset Management, LLC | 8,792 | $$799K |
| Bryce Point Capital, LLC | 8,619 | $$783K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +466,329 | +98.5% | 939,825 |
| Lodge Hill Capital, LLC | +230,000 | +127.8% | 410,000 |
| Capital Research Global Investors | +223,000 | +19.6% | 1,360,530 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | +112,000 | +5065.6% | 114,211 |
| Copeland Capital Management, LLC | +84,508 | +17.6% | 563,507 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +64,763 | +16.4% | 458,701 |
| MORGAN STANLEY | +51,993 | +12.9% | 454,681 |
| SEI INVESTMENTS CO | +46,239 | +44.4% | 150,313 |
| TURTLE CREEK ASSET MANAGEMENT INC. | +37,450 | +81.0% | 83,700 |
| BESSEMER GROUP INC | +36,359 | +24.3% | 186,271 |
| Bank of New York Mellon Corp | +31,477 | +5.1% | 644,292 |
| NOMURA ASSET MANAGEMENT INTERNATION | +29,386 | +6.6% | 472,799 |
| JPMORGAN CHASE & CO | +23,451 | +13.1% | 202,250 |
| BANK OF AMERICA CORP /DE | +20,285 | +6.1% | 351,239 |
| CONGRESS ASSET MANAGEMENT CO | +20,010 | +15.1% | 152,956 |
| VANGUARD GROUP INC | +16,959 | +0.7% | 2,470,559 |
| XTX Topco Ltd | +16,715 | +501.3% | 20,049 |
| Point72 Asset Management, L.P. | +16,322 | +333.6% | 21,214 |
| Thrivent Financial for Lutherans | +15,867 | +9.6% | 180,787 |
| STATE STREET CORP | +15,201 | +1.2% | 1,250,577 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -462,611 | -20.9% | 1,754,496 |
| GOLDMAN SACHS GROUP INC | -393,231 | -50.1% | 391,069 |
| SG Americas Securities, LLC | -246,391 | -95.0% | 12,974 |
| FMR LLC | -231,465 | -6.1% | 3,581,327 |
| UBS Group AG | -122,380 | -40.5% | 179,643 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -121,854 | -23.3% | 401,107 |
| Nuveen, LLC | -106,232 | -25.4% | 312,517 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -67,403 | -98.8% | 808 |
| DIMENSIONAL FUND ADVISORS LP | -63,859 | -4.2% | 1,451,214 |
| AMERICAN CENTURY COMPANIES INC | -52,219 | -25.2% | 154,816 |
| T. Rowe Price Investment Management | -50,547 | -7.2% | 651,926 |
| AMERIPRISE FINANCIAL INC | -48,206 | -21.8% | 172,787 |
| ROYAL BANK OF CANADA | -39,112 | -44.2% | 49,334 |
| PRICE T ROWE ASSOCIATES INC /MD | -38,915 | -5.2% | 709,989 |
| D. E. Shaw & Co., Inc. | -38,268 | -83.4% | 7,627 |
| LOOMIS SAYLES & CO L P | -37,567 | -7.7% | 450,224 |
| BARCLAYS PLC | -35,005 | -60.6% | 22,748 |
| FRANKLIN RESOURCES INC | -31,253 | -4.8% | 621,258 |
| Twin Lions Management LLC | -25,800 | -88.2% | 3,451 |
| BlackRock, Inc. | -25,679 | -0.5% | 4,764,536 |