PATRICK INDS INC PATK
COM · Common Stock · CUSIP 703343103
- SectorConsumer discretionary
- IndustryMotor Vehicle Parts & Accessories
- HeadquartersElkhart, IN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.4m this quarter). Holder counts are more reliable. Shares outstanding: 33.2m as of 2026-02-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $108.49.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 213 |
| Q4 2022 | 221 |
| Q1 2023 | 224 |
| Q2 2023 | 225 |
| Q3 2023 | 237 |
| Q4 2023 | 244 |
| Q1 2024 | 273 |
| Q2 2024 | 264 |
| Q3 2024 | 301 |
| Q4 2024 | 303 |
| Q1 2025 | 315 |
| Q2 2025 | 317 |
| Q3 2025 | 329 |
| Q4 2025 | 335 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 123 | 114 |
| Q2 2024 | 120 | 128 |
| Q3 2024 | 160 | 116 |
| Q4 2024 | 144 | 170 |
| Q1 2025 | 156 | 140 |
| Q2 2025 | 157 | 141 |
| Q3 2025 | 151 | 151 |
| Q4 2025 | 149 | 159 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $909.0k | $1.2m | 1.33 |
| Q2 2025 | $912.5k | $239.9k | 0.26 |
| Q3 2025 | $7.4m | $2.1m | 0.29 |
| Q4 2025 | $0 | $0 | — |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +367.8k |
| Bank of New York Mellon Corp | Added | +306.1k |
| SG Americas Securities, LLC | Added | +257.2k |
| Capital Research Global Investors | Added | +223.0k |
| Lodge Hill Capital, LLC | New | +180.0k |
| BESSEMER GROUP INC | Added | +145.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +144.8k |
| BlackRock, Inc. | Added | +113.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +112.8k |
| T. Rowe Price Investment Management, Inc. | Added | +108.9k |
Biggest sellers
| FMR LLC | Reduced | -830.8k |
| MACQUARIE GROUP LTD | Sold out | -459.5k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -280.5k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -122.4k |
| JPMORGAN CHASE & CO | Reduced | -114.7k |
| Point72 Asset Management, L.P. | Reduced | -100.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -97.2k |
| UBS Group AG | Reduced | -80.7k |
| JANUS HENDERSON GROUP PLC | Reduced | -65.9k |
| ROYAL BANK OF CANADA | Reduced | -60.5k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 14.5% |
| FMR LLC 13G · institution +1.6 pts · filed 2026-08-06 | 13.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +0.2 pts · filed 2026-10-08 | 5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.9%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 7 | $12.2m | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 3 | $4.2m | — |
| Q4 2024 | 0 | — | 2 | $4.2m | — |
| Q1 2025 | 1 | $1.1m | 3 | $1.1m | — |
| Q2 2025 | 2 | $1.2m | 1 | $263.4k | — |
| Q3 2025 | 0 | — | 4 | $8.1m | — |
| Q4 2025 | 0 | — | 1 | $2.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-16 | NEMETH ANDY L Chief Executive Officer, director | Sold | $2.9m25.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 4.8m $519.4m | Added +113.4k |
| FMR LLC 0.02% of their portfolio | 3.8m $413.4m | Reduced -830.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $267.9m | Added +17.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 2.2m $240.4m | Added +367.8k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.5m $164.3m | Reduced -4.7k |
| Capital World Investors 0.02% of their portfolio | 1.3m $139.3m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $134.0m | Added +736 |
| Capital Research Global Investors 0.02% of their portfolio | 1.1m $123.3m | Added +223.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 819.5k $88.9m | Added +4.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 748.9k $81.2m | Added +112.8k |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 702.5k $76.2m | Added +108.9k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 652.5k $70.8m | Added +89.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.48% of their portfolio | 640.7k $69.5m | Added +144.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 612.8k $66.4m | Added +306.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 523.0k $56.7m | Reduced -55.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 506.0k $54.9m | Reduced -13.9k |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 487.8k $52.9m | Reduced -22.8k |
| Copeland Capital Management, LLC 1.16% of their portfolio | 479.0k $51.9m | Added +90.7k |
| Invesco Ltd. 0.00% of their portfolio | 473.5k $51.3m | Reduced -8.8k |
| MORGAN STANLEY 0.00% of their portfolio | 454.7k $49.3m | Added +52.0k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% of their portfolio | 443.4k $48.1m | First filing |
| Nuveen, LLC 0.01% of their portfolio | 418.7k $45.4m | Added +24.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 404.1k $43.8m | Reduced -19.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 393.9k $43.9m | Reduced -19.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 392.1k $42.5m | Added +64.1k |
| Fiera Capital Corp 0.13% of their portfolio | 366.8k $39.8m | Added +90.5k |
| GW&K Investment Management, LLC 0.33% of their portfolio | 349.1k $37.8m | Reduced -7.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 331.0k $35.9m | Added +44.5k |
| UBS Group AG 0.01% of their portfolio | 302.0k $32.7m | Reduced -80.7k |
| SG Americas Securities, LLC 0.04% of their portfolio | 259.4k $28.1m | Added +257.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.55% of their portfolio | 239.0k $25.9m | Added +29.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 221.0k $24.0m | Added +12.9k |
| ARGENT CAPITAL MANAGEMENT LLC 0.67% of their portfolio | 219.1k $23.8m | Reduced -4.3k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 216.9k $24.0m | Added +31.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 207.3k $22.5m | Added +13.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 207.0k $22.4m | Reduced -280.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 184.0k $20.0m | Added +6.8k |
| Lodge Hill Capital, LLC 3.69% of their portfolio | 180.0k $19.5m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 178.8k $19.4m | Reduced -114.7k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 164.9k $17.9m | Added +30.4k |
| Watchtower Advisors, LP 9.82% of their portfolio | 150.0k $16.3m | Unchanged |
| BESSEMER GROUP INC 0.02% of their portfolio | 149.9k $16.3m | Added +145.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 147.2k $16.0m | Reduced -4.7k |
| Tributary Capital Management, LLC 1.55% of their portfolio | 144.7k $15.7m | Reduced -41.1k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.47% of their portfolio | 142.1k $15.4m | Reduced -4.1k |
| TIMUCUAN ASSET MANAGEMENT INC/FL 0.48% of their portfolio | 136.0k $14.7m | Unchanged |
| CONGRESS ASSET MANAGEMENT CO 0.10% of their portfolio | 132.9k $14.4m | Added +3.2k |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 11.26% of their portfolio | 117.0k $12.7m | Unchanged |
| Public Sector Pension Investment Board 0.04% of their portfolio | 115.1k $12.5m | Reduced -14.7k |
| GENDELL JEFFREY L 0.20% of their portfolio | 105.1k $11.4m | Unchanged |
| SEI INVESTMENTS CO 0.01% of their portfolio | 104.1k $11.3m | Added +37.3k |
| SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio | 102.9k $11.2m | New |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 102.8k $11.1m | Added +1.6k |
| 1ST SOURCE BANK 0.57% of their portfolio | 100.7k $10.9m | Reduced -2.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 92.0k $10.0m | Reduced -5.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 88.4k $9.6m | Reduced -60.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 88.3k $9.6m | Added +6.8k |
| Waverly Advisors, LLC 0.08% of their portfolio | 87.5k $9.5m | Added +5.8k |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 84.6k $9.2m | Reduced -6.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 81.5k $8.8m | Reduced -97.2k |
| Legal & General Group Plc 0.00% of their portfolio | 77.0k $8.3m | Reduced -3.0k |
| Atom Investors LP 0.58% of their portfolio | 67.1k $7.3m | New |
| WASATCH ADVISORS LP 0.04% of their portfolio | 63.6k $6.9m | Reduced -15.0k |
| Swiss National Bank 0.00% of their portfolio | 62.4k $6.8m | Added +800 |
| De Lisle Partners LLP 0.86% of their portfolio | 62.0k $6.7m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 58.6k $6.5m | Reduced -15.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 58.3k $6.3m | Added +2.1k |
| BARCLAYS PLC 0.00% of their portfolio | 57.8k $6.3m | Added +4.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 55.6k $6.0m | Added +694 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 54.2k $5.9m | Reduced -1.8k |
| CENTAURUS FINANCIAL, INC. 0.27% of their portfolio | 54.1k $5.9m | Reduced -432 |
| CASTLEARK MANAGEMENT LLC 0.17% of their portfolio | 53.8k $5.8m | New |
| MAIRS & POWER INC 0.06% of their portfolio | 53.0k $5.8m | Added +29.6k |
| FINANCIAL CONSULATE, INC 0.78% of their portfolio | 52.6k $5.7m | Reduced -696 |
| Ballast Asset Management, LP 2.49% of their portfolio | 48.5k $5.3m | Reduced -1.7k |
| Nicholas Investment Partners, LP 0.38% of their portfolio | 48.0k $5.2m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 46.4k $5.0m | Added +5.2k |
| TURTLE CREEK ASSET MANAGEMENT INC. 0.22% of their portfolio | 46.2k $5.0m | Reduced -1.2k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.76% of their portfolio | 45.9k $5.0m | Reduced -933 |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 45.7k $5.0m | Added +8 |
| F/m Investments LLC 0.19% of their portfolio | 45.2k $4.9m | Reduced -1.7k |
| NORGES BANK 0.00% of their portfolio | 44.9k $4.9m | Not comparable |
| Campbell & CO Investment Adviser LLC 0.22% of their portfolio | 42.9k $4.7m | Added +36.3k |
| STRS OHIO 0.02% of their portfolio | 41.0k $4.4m | Added +40.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 37.0k $4.0m | Added +1.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 35.9k $3.9m | Reduced -1.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 34.7k $3.8m | Reduced -65.9k |
| CITIGROUP INC 0.00% of their portfolio | 33.7k $3.7m | Added +13.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 31.1k $3.4m | Reduced -2.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 30.5k $3.3m | Reduced -29 |
| Twin Lions Management LLC 2.14% of their portfolio | 29.3k $3.2m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 28.8k $3.1m | Added +993 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 28.3k $3.1m | Reduced -400 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 26.7k $2.9m | Added +967 |
| Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio | 26.3k $2.9m | Added +15.2k |
| Legato Capital Management LLC 0.24% of their portfolio | 26.2k $2.8m | Added +6.3k |
| BENJAMIN EDWARDS INC 0.03% of their portfolio | 26.1k $2.8m | Reduced -560 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 25.9k $2.8m | Reduced -1.2k |
| Prescott Group Capital Management, L.L.C. 0.26% of their portfolio | 25.5k $2.8m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 25.1k $2.7m | New |