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Of the 11 tracked institutions holding PATK, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.1pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, PATK (PATRICK INDS INC) is held with a combined value of $1.77B across 15,973,112 shares. The largest holder is BlackRock, Inc. with a position worth $529.20M. 7 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$1.77B
Total Shares Held
15,973,112
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $529.20M | 0.01% | -0.5% |
| 2 | FMR LLC | $397.78M | 0.02% | -6.1% |
| 3 | VANGUARD GROUP INC | $267.88M | 0.00% | +0.7% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $194.87M | 0.04% | -20.9% |
| 5 | Capital Research Global Investors | $151.11M | 0.02% | +19.6% |
| 6 | STATE STREET CORP | $138.90M | 0.00% | +1.2% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $78.86M | 0.01% | -5.2% |
| 8 | MILLENNIUM MANAGEMENT LLC | $4.26M | 0.00% | +397.7% |
| 9 | Point72 Asset Management, L.P. | $2.36M | 0.00% | +333.6% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $1.51M | 0.00% | +21.4% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | Mar 3, 2026 |
| Lisa McClain | Buy | Jun 11, 2025 |
| Josh Gottheimer | Sell | Apr 9, 2025 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of PATK with a position worth $529.20M, representing 0.01% of their portfolio. In total, 11 institutional investors hold PATK with a combined value of $1.77B.
Institutional investors hold $1.77B worth of PATK stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $529.20M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PATK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PATK positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$87.88
2026-07-28
YTD
-20.4%
8% of 52-week range