Patriot Transportation Holding, Inc.
Hedge Funds Holdings

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Patriot Transportation Holding, Inc.‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 24.5% of the total amount of its stocks outstanding. This makes up a total of 865.25K shares of Patriot Transportation Holding, Inc.. Compared to the previous quarter, the number fell by -27.88% or -334.42K shares fewer. As for the holding position changes, 20% (3) of current hedge fund investors increased the number of shares held, 46.67% (7) of current holders sold a part of the shares held. 1 hedge funds are new holders of Patriot Transportation Holding, Inc. stock in Q1 2023, it is 6.67% of total holders.

Hedge funds holding Patriot Transportation Holding (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 30
Q3 2018 30
Q4 2018 27
Q1 2019 26
Q2 2019 26
Q3 2019 25
Q4 2019 24
Q1 2020 26
Q2 2020 24
Q3 2020 21
Q4 2020 25
Q1 2021 24
Q2 2021 25
Q3 2021 24
Q4 2021 24
Q1 2022 24
Q2 2022 24
Q3 2022 25
Q4 2022 22
Q1 2023 15

Hedge funds changes in Patriot Transportation Holding positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 386013
Q3 2018 175116
Q4 2018 086310
Q1 2019 18827
Q2 2019 166112
Q3 2019 1210210
Q4 2019 145212
Q1 2020 46628
Q2 2020 25647
Q3 2020 05538
Q4 2020 61729
Q1 2021 17628
Q2 2021 239110
Q3 2021 0210111
Q4 2021 18717
Q1 2022 175110
Q2 2022 148110
Q3 2022 165013
Q4 2022 27454
Q1 2023 13704

Top 50 hedge fund holders of Patriot Transportation Holding, Inc. (NASDAQ:PATI)

Hedge fund Value Shares owned Portfolio share
HYMAN CHARLES D 2.73M 347.99K 0.210%
MINERVA ADVISORS LLC 1.93M 246.58K 1.468%
OPPENHEIMER & CLOSE, LLC 974K 123.99K 1.054%
DIMENSIONAL FUND ADVISORS LP 801K 101.98K 0.000%
ESTABROOK CAPITAL MANAGEMENT 777.54K 98.92K 0.145%
ROYCE & ASSOCIATES LP 438K 55.76K 0.005%
BLACKROCK INC. Larry Fink 337K 42.95K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 274K 34.87K 0.007%
WITTENBERG INVESTMENT MANAGEMENT, INC. 262K 33.30K 0.112%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 186K 23.70K 0.000%
CAPCO ASSET MANAGEMENT, LLC 140K 17.81K 0.047%
ACADIAN ASSET MANAGEMENT LLC 125K 16.11K 0.001%
WILLIS INVESTMENT COUNSEL 124K 15.81K 0.009%
RAYMOND JAMES & ASSOCIATES 105K 13.36K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 91K 11.65K 0.000%
FMR LLC 79K 10K 0.000%
COVESTOR LTD 16K 2K 0.014%
TOWER RESEARCH CAPITAL LLC (TRC) 7K 875 0.000%
MORGAN STANLEY 5K 590 0.000%
UBS GROUP AG 4K 480 0.000%
WELLS FARGO & COMPANY/MN 2K 266 0.000%
ROYAL BANK OF CANADA 1K 100 0.000%
BANK OF AMERICA CORP /DE/ 1K 143 0.000%
CITIGROUP INC 1K 115 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 70 0.000%