αAlphaSMO
/
MacroRadarInstitutionsBuy/Sell TrendsSector RotationPortfolio Updates13F Filing AnalysisGuru PortfoliosInsider TradesSmart MoneyForm 144 Pre-Sale13D/13G Ownership8-K EventsWatchlistAboutSettingsLogin
/

Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/PATK

PATK

PATK Smart Money Holdings (13F)

Patrick Industries INC

+$372.4M

Net Activity

Data as of: 2026-03-31

Institutions Holding

340

Popularity Rank

#1734

Avg Weight

0.11%

Total Value

$4.0B

Ownership Trend

340 institutions currently hold PATK, with 162 net buyers and 157 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

157

Net Buying Institutions

162

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$529.2M
FL
FMR LLC
$397.8M
WM
Wellington Management Group LLP
$194.9M
DF
Dimensional Fund Advisors LP
$161.2M
VC
Vanguard Capital Management LLC
$159.1M

Top 5 by Conviction

WA
Watchtower Advisors, LP
11.82%
LH
Lodge Hill Capital, LLC
4.40%
CC
Copeland Capital Management, LLC
1.39%
TC
Tributary Capital Management, LLC
1.37%
AC
Argent Capital Management LLC
0.76%
View all 340 holding institutions

Across its top 20 institutional holders, PATK's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 21/100).

Quarterly Activity

Recent Activity

+$1.3B

Total Buy Value

$2.4B

Total Sell Value

New buy40
Trim123
Add122
Sold out34

162

Net Buyers

157

Net Sellers

Smart Money Convergence

PATK does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/PATK

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-06-30
2026-06-30

Patrick Industries (PATK) announced a merger agreement with LCI Industries. LCI shareholders will receive 1.244 Patrick shares for each LCI share, giving them about 48% of the combined company. Post-closing, the board will expand to 12 directors with equal representation from both companies. Current CEO Andy Nemeth stays on as CEO, Todd Cleveland becomes Chair, and John Sirpilla becomes Vice Chair. The merger is subject to customary closing conditions.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

703343103

FAQ

Who are the top institutional investors holding PATRICK INDUSTRIES INC (PATK)?
Major stakeholders currently include BlackRock, Inc. ($529.2M), FMR LLC ($397.8M), Wellington Management Group LLP ($194.9M). Based on the latest 13F filings, there are a total of 340 tracked investment funds and institutions maintaining positions in PATK.
What is the overall institutional sentiment toward PATK recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $372.4M, driven by 162 managers accumulating shares while 157 reduced their exposure.
Which institutions have been selling or reducing their PATK positions?
In the latest period, 123 funds trimmed their holdings, and 34 managers completely exited their positions. The aggregate reported sell value was $2.4B.
Are there any notable investors adding PATK to their portfolios?
Yes, buying activity remains notable. 40 institutions opened new positions in {ticker}, and 122 existing holders added to their shares. The total reported buy value for the quarter amounted to $1.3B.

Related Stocks

Same Sector

Other stocks in the same GICS sector

AMZN

Amazon.com INC

Institutions Holding

5,958

Total reported value

$1.5T

320 institutions currently hold both PATK and this stock

View detail
TSLA

Tesla INC

Institutions Holding

4,146

Total reported value

$712.4B

298 institutions currently hold both PATK and this stock

View detail
HD

Home Depot INC

Institutions Holding

4,107

Total reported value

$244.2B

311 institutions currently hold both PATK and this stock

View detail

Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

Microsoft CORP

Institutions Holding

6,151

Total reported value

$2.1T

3246 13F institutions increased their position this quarter

View detail
AMZN

Amazon.com INC

Institutions Holding

5,958

Total reported value

$1.5T

3029 13F institutions increased their position this quarter

View detail
NVDA

Nvidia CORP

Institutions Holding

5,766

Total reported value

$3.0T

2744 13F institutions increased their position this quarter

View detail

Developer Access

Access PATK's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/PATK

CLI

npx alphasmo stocks get PATK
Full API & MCP documentation →