SEC 13F Intelligence

PATRIOT TRANSN HLDG INC

CUSIP 70338W105

Patriot Transn Hldg Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 1.04M shares worth $5M as of Q4 2022. The largest reported holders are Hyman Charles D, Oppenheimer & Close, LLC, and Estabrook Capital Management.

Institutional Holders
17
Q4 2022
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 20Q4 ’18Q1 ’19: 19Q1 ’19Q2 ’19: 17Q2 ’19Q3 ’19: 18Q3 ’19Q2 ’21: 19Q2 ’21Q4 ’21: 18Q4 ’21Q4 ’22: 17Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.7BQ1 ’19Q2 ’19: $1.6BQ2 ’19Q3 ’19: $1.7BQ3 ’19Q2 ’21: $948MQ2 ’21Q4 ’21: $794MQ4 ’21Q4 ’22: $5MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Minerva Advisors LLC$155M AUM1.23%$1,757215.6KQ3 2023
Oppenheimer & Close, LLC$159M AUM1.22%$1M149.0KQ3 2023
HYMAN CHARLES D$1.8B AUM0.20%$3M369.8KQ3 2023
Estabrook Capital Management$685M AUM0.18%$1M123.6KQ3 2023
EPACRIA CAPITAL PARTNERS, LLC$129M AUM0.10%$125,30615.3KQ3 2023
WITTENBERG INVESTMENT MANAGEMENT, INC.$269M AUM0.08%$22526.6KQ3 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$243,41728.7KQ3 2023
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$24930.4KQ3 2023
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$7,603930Q3 2023
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$117,11514.3KQ3 2023
BDO Wealth Advisors, LLC$872M AUM0.00%$20925Q2 2023OLDER
UBS Group AG$666.3B AUM0.00%$55,8606.8KQ3 2023
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$132,34315.6KQ3 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,144140Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.