Security key
693149106
PAMT CORP - COMMON STOCK, PAR VALUE $0.01 PER SHARE (PAMT)
CUSIP: 693149106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK, PAR VALUE $0.01 PER SHARE
- Shares outstanding
- 20,923,469
- Total 13F shares
- 4,883,139
- Share change
- -25,091
- Total reported value
- $139,845,895
- Price per share
- $28.63
- Number of holders
- 73
- Value change
- -$549,362
- Number of buys
- 32
- Number of sells
- 37
Report period
Q1 2023
Institutions
73
Top holders
10
PAMT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
PAMT CORP SEC filings
PAMT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 693149106
Recent filing periods:
Top shareholders of PAMT - PAMT CORP - COMMON STOCK, PAR VALUE $0.01 PER SHARE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,405,974
|
$36,413,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
1,094,208
|
$28,340,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
479,947
|
$12,430,628 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
340,767
|
$8,825,866 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
155,220
|
$4,020,198 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
134,016
|
$3,471,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
122,871
|
$3,182,359 | — | 31 Dec 2022 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.56%
|
117,320
|
$3,039,000 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.55%
|
114,066
|
$2,954,309 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
86,079
|
$2,229,446 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
75,628
|
$1,958,765 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
75,570
|
$1,957,263 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
60,393
|
$1,564,179 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
55,248
|
$1,430,923 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
50,284
|
$1,301,000 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
49,644
|
$1,285,780 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
46,655
|
$1,208,365 | — | 31 Dec 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.19%
|
40,000
|
$1,036,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
36,499
|
$945,326 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
34,621
|
$896,684 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
20,634
|
$534,421 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
19,937
|
$516,369 | — | 31 Dec 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
18,059
|
$467,728 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
16,921
|
$438,254 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
16,115
|
$417,379 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
14,619
|
$379,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
14,593
|
$377,959 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
14,375
|
$372,000 | — | 31 Dec 2022 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.06%
|
13,344
|
$368,695 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
12,726
|
$329,603 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
11,343
|
$293,784 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
11,152
|
$289,000 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
10,532
|
$272,779 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
9,811
|
$254,105 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
9,229
|
$240,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
9,200
|
$238,280 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
8,760
|
$227,000 | — | 31 Dec 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.04%
|
8,457
|
$219,036 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
8,429
|
$218,311 | — | 31 Dec 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.04%
|
7,935
|
$206,000 | — | 31 Dec 2022 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.04%
|
7,391
|
$191,427 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,014
|
$156,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
5,946
|
$154,002 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
5,258
|
$136,182 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,146
|
$133,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
4,765
|
$123,413 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
4,000
|
$103,000 | — | 31 Dec 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.02%
|
3,900
|
$101,010 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,579
|
$92,696 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,332
|
$86,299 | — | 31 Dec 2022 |
Institutional Holders of PAMT CORP - COMMON STOCK, PAR VALUE $0.01 PER SHARE (PAMT) as of Q1 2023
As of 31 Mar 2023,
PAMT CORP - COMMON STOCK, PAR VALUE $0.01 PER SHARE (PAMT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,883,139 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Horrell Capital Management, Inc., Pacific Ridge Capital Partners, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
71
Q1 2023 holders
73
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.