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Security record · archived quarter

PATK

Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances

85.28 +0.2% mkt cap $2.81B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
18Tracked holders
+1Δ holders
18.99MShares held
$1.96BReported value
+2New positions
−2Exits
Rising Conviction score 48/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.9% · share flow +1.2% · net new positions 0.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 98 -5 28.82M $2.55B +9 −14
Q1 2026 106 +2 28.31M $3.11B +8 −7
Q4 2025 103 +1 29.41M $3.16B +2
Q3 2025 18 +1 18.99M $1.96B +2 −2
Q2 2025 15 0 17.77M $1.64B +1 −1
Q1 2025 12 0 5.65M $477.80M +1 −1
Q4 2024 12 -2 5.87M $487.97M +1 −3
Q3 2024 13 0 2.14M $304.82M +1 −1
Q2 2024 13 1.97M $214.03M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
2 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
3 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
4 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
5 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
6 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
7 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
8 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
9 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
10 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
11 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
12 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
13 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
14 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
15 BlackRock (passive) 4.68M -2.4% $483.73M 0.0% ▼ Trim 2 SEC ↗
16 Fidelity (FMR) 4.64M -4.4% $480.29M 0.0% ▼ Trim 2 SEC ↗
17 Fidelity (FMR) 4.64M -4.4% $480.29M 0.0% ▼ Trim 2 SEC ↗
18 Fidelity (FMR) 4.64M -4.4% $480.29M 0.0% ▼ Trim 2 SEC ↗
19 Fidelity (FMR) 4.64M -4.4% $480.29M 0.0% ▼ Trim 2 SEC ↗
20 Fidelity (FMR) 4.64M -4.4% $480.29M 0.0% ▼ Trim 2 SEC ↗
21 Fidelity (FMR) 4.64M -4.4% $480.29M 0.0% ▼ Trim 2 SEC ↗
22 Fidelity (FMR) 4.64M -4.4% $480.29M 0.0% ▼ Trim 2 SEC ↗
23 The Vanguard Group (passive) 2.45M -0.2% $253.78M 0.0% ▼ Trim 2 SEC ↗
24 The Vanguard Group (passive) 2.45M -0.2% $253.78M 0.0% ▼ Trim 2 SEC ↗
25 The Vanguard Group (passive) 2.45M -0.2% $253.78M 0.0% ▼ Trim 2 SEC ↗
26 The Vanguard Group (passive) 2.45M -0.2% $253.78M 0.0% ▼ Trim 2 SEC ↗
27 The Vanguard Group (passive) 2.45M -0.2% $253.78M 0.0% ▼ Trim 2 SEC ↗
28 Wellington Management 1.85M -3.7% $191.27M 0.0% ▼ Trim 6 SEC ↗
29 Wellington Management 1.85M -3.7% $191.27M 0.0% ▼ Trim 6 SEC ↗
30 Wellington Management 1.85M -3.7% $191.27M 0.0% ▼ Trim 6 SEC ↗
31 Wellington Management 1.85M -3.7% $191.27M 0.0% ▼ Trim 6 SEC ↗
32 Capital World Investors 1.28M 0.0% $132.85M 0.0% Held 6 SEC ↗
33 State Street Global Advisors (passive) 1.23M -1.0% $127.70M 0.0% ▼ Trim 4 SEC ↗
34 Geode Capital Management (passive) 814.67K +0.2% $84.27M 0.0% ▲ Add 6 SEC ↗
35 Geode Capital Management (passive) 814.67K +0.2% $84.27M 0.0% ▲ Add 6 SEC ↗
36 T. Rowe Price 636.14K +2012.4% $65.80M 0.0% ▲ Add 6 SEC ↗
37 T. Rowe Price 636.14K +2012.4% $65.80M 0.0% ▲ Add 6 SEC ↗
38 Morgan Stanley 402.69K $41.65M 0.0% n/c 1 SEC ↗
39 Morgan Stanley 402.69K $41.65M 0.0% n/c 1 SEC ↗
40 Morgan Stanley 402.69K $41.65M 0.0% n/c 1 SEC ↗
41 Morgan Stanley 402.69K $41.65M 0.0% n/c 1 SEC ↗
42 Morgan Stanley 402.69K $41.65M 0.0% n/c 1 SEC ↗
43 Morgan Stanley 402.69K $41.65M 0.0% n/c 1 SEC ↗
44 Morgan Stanley 402.69K $41.65M 0.0% n/c 1 SEC ↗
45 Morgan Stanley 402.69K $41.65M 0.0% n/c 1 SEC ↗
46 Morgan Stanley 402.69K $41.65M 0.0% n/c 1 SEC ↗
47 Morgan Stanley 402.69K $41.65M 0.0% n/c 1 SEC ↗
48 Goldman Sachs Group 328.07K $33.93M 0.0% n/c 1 SEC ↗
49 Goldman Sachs Group 328.07K $33.93M 0.0% n/c 1 SEC ↗
50 Goldman Sachs Group 328.07K $33.93M 0.0% n/c 1 SEC ↗
51 Goldman Sachs Group 328.07K $33.93M 0.0% n/c 1 SEC ↗
52 Goldman Sachs Group 328.07K $33.93M 0.0% n/c 1 SEC ↗
53 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
54 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
55 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
56 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
57 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
58 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
59 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
60 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
61 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
62 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
63 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
64 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
65 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
66 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
67 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
68 JPMorgan Chase 293.49K $30.36M 0.0% n/c 1 SEC ↗
69 Renaissance Technologies 178.70K +26.4% $18.48M 0.0% ▲ Add 2 SEC ↗
70 Point72 Asset Management 105.34K New $10.90M 0.0% New 1 SEC ↗
71 D. E. Shaw & Co. 45.90K -31.2% $4.75M 0.0% ▼ Trim 3 SEC ↗
72 Millennium Management 23.71K +324.2% $2.45M 0.0% ▲ Add 6 SEC ↗
73 Millennium Management 23.71K +324.2% $2.45M 0.0% ▲ Add 6 SEC ↗
74 AQR Capital Management 10.71K +11.2% $1.11M 0.0% ▲ Add 6 SEC ↗
75 AQR Capital Management 10.71K +11.2% $1.11M 0.0% ▲ Add 6 SEC ↗
76 AQR Capital Management 10.71K +11.2% $1.11M 0.0% ▲ Add 6 SEC ↗
77 AQR Capital Management 10.71K +11.2% $1.11M 0.0% ▲ Add 6 SEC ↗
78 Gotham Asset Management 6.20K +24.2% $641,680 0.0% ▲ Add 6 SEC ↗
79 Marshall Wace 2.20K New $227,546 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Point72 Asset Management $10.90M 0.0%
Marshall Wace $227,546 0.0%

Exited

Citadel Advisors $10.50M was 0.0%
Norges Bank $2.22M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 11.34M shares, $19.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API