Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,519 shares
Latest Disclosed Value $ 140,157
First Horizon Advisors, Inc. reports 12.02% increase in ownership of PATK / Patrick Industries, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,519 shares of Patrick Industries, Inc. (US:PATK) valued at $140,158 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,356 shares of Patrick Industries, Inc.. This represents a change in shares of 12.02% during the quarter. The current value of the position is $130,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 1,519 163 12.02 140 22.81 0.0036
2025-04-28 2025-03-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 1,356 202 17.50 115 20.00 0.0032
2025-02-03 2024-12-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 1,154 366 46.45 96 -15.18 0.0027
2024-11-08 2024-09-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 788 139 21.42 112 60.00 0.0031
2024-07-19 2024-06-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 649 -41 -5.94 70 -14.63 0.0021
2024-04-26 2024-03-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 690 5 0.73 82 20.59 0.0025
2024-02-06 2023-12-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 685 0 0.00 69 33.33 0.0023
2023-10-27 2023-09-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 685 40 6.20 51 0.00 0.0019
2023-08-03 2023-06-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 645 54 9.14 52 27.50 0.0018
2023-05-15 2023-03-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 591 18 3.14 41 17.65 0.0015
2023-02-10 2022-12-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 573 106 22.70 35 70.00 0.0013
2022-11-09 2022-09-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 467 0 0.00 20 -16.67 0.0008
2022-08-02 2022-06-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 467 467 24 0.0009
2022-05-10 2022-03-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 0 -731 -100.00 0 -100.00
2022-02-09 2021-12-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 731 49 7.18 58 3.57 0.0018
2021-11-15 2021-09-30 13F/A-1 PATRICK INDS INC COM COMMON STOCK 703343103 682 0 0.00 56 14.29 0.0018
2021-11-09 2021-09-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 130 -552 34 0.0005
2021-08-09 2021-06-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 682 298 77.60 49 53.13 0.0026
2021-05-11 2021-03-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 384 30 8.47 32 33.33 0.0018
2021-02-11 2020-12-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 354 -9 -2.48 24 20.00 0.0016
2020-11-12 2020-09-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 363 35 10.67 20 0.00 0.0015
2020-07-31 2020-06-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 328 0 0.00 20 122.22 0.0016
2020-05-05 2020-03-31 13F PATRICK INDS INC COM Common Stock 703343103 328 0 0.00 9 -47.06 0.0008
2020-01-07 2019-12-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 328 0 0.00 17 21.43 0.0013
2019-10-23 2019-09-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 328 -255 -43.74 14 -51.72 0.0011
2019-08-05 2019-06-30 13F PATRICK INDUSTRIES COMMON STOCK 703343103 583 -56 -8.76 29 0.00 0.0022
2019-04-26 2019-03-31 13F PATRICK INDUSTRIES COMMON STOCK 703343103 639 0 0.00 29 52.63 0.0023
2019-02-11 2018-12-31 13F PATRICK INDS INC COM COMMON STOCK 703343103 639 68 11.91 19 -42.42 0.0017
2018-11-08 2018-09-30 13F/A-2 PATRICK INDUSTRIES COMMON STOCK 703343103 571 0 0.00 33 6.45 0.0026
2018-11-05 2018-09-30 13F/A-1 PATRICK INDUSTRIES COMMON STOCK 703343103 571 0 202 0.0113
2018-11-05 2018-09-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 316 -255 187 0.0172
2018-08-06 2018-06-30 13F PATRICK INDUSTRIES COMMON STOCK 703343103 571 -196 -25.55 31 -31.11 0.0026
2018-05-02 2018-03-31 13F PATRICK INDUSTRIES COMMON STOCK 703343103 767 83 12.13 45 -2.17 0.0044
2018-01-25 2017-12-31 13F PATRICK0INDUSTRIES0INC COMMON0STOCK 703343103 684 228 50.00 46 21.05 0.0044
2017-11-09 2017-09-30 13F PATRICK INDS INC COM COMMON STOCK 703343103 456 0 0.00 38 18.75 0.0039
2017-08-14 2017-06-30 13F PATRICK INDUSTRIES COMMON STOCK 703343103 456 200 78.12 32 77.78 0.0035
2017-05-02 2017-03-31 13F PATRICK INDUSTRIES COMMON STOCK 703343103 256 77 43.02 18 63.64 0.0020
2017-02-13 2016-12-31 13F PATRICK INDUSTRIES COMMON STOCK 703343103 179 0 0.00 11 0.00 0.0014
2016-10-28 2016-09-30 13F PATRICK INDUSTRIES COMMON STOCK 703343103 179 179 11 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.