Proficient Auto Logistics, Inc.

PAL • NASDAQ

Proficient Auto Logistics, Inc. is a integrated freight & logistics company in the industrials sector on NASDAQ, led by Richard O'Dell, with a market cap of $276.9M. As of Q3 2025, 69% of shares are held by 83 institutional investors, with FMR LLC as the largest holder at 14.85%.

Chief Executive OfficerRichard O'Dell

Market Cap$276.9M

Integrated Freight & Logistics

Industrials

Employees650.0

Websiteproautogistics.com

Country

United States of America

Overview

Overview of institutional ownership in PAL as of Q3 2025 with a market cap of $191.5M

All Institutions

Institutions: 83
Value Held: $131.6M
Shares Held: 19.1M
Avg Position: $1.6M
Median Position: $188.9K

Hedge Funds

Hedge Funds: 8
Value Held: $12.4M
Shares Held: 1.8M
Avg Position: $1.6M
Median Position: $921.6K

Ownership Breakdown

Institutional (non-HF)

62.23%

$119.1M

Hedge Funds

6.48%

$12.4M

Retail & Other

31.29%

$59.9M

Based on market cap of $191.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PAL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$28.4M 0.00% of portfolio	14.85% 4.1M shares	Q2 2024 Held for 1y 5m	$1.92T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$15.8M 0.02% of portfolio	8.23% 2.3M shares	Q4 2024 Held for 11 months	$97.8B
A AMERICAN CENTURY COMPANIES INC Institution	-	$12.6M 0.01% of portfolio	6.57% 1.8M shares	Q2 2024 Held for 1y 5m	$195.93B
B BlackRock, Inc. Institution	-	$10.0M 0.00% of portfolio	5.23% 1.5M shares	Q2 2024 Held for 1y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$7.8M 0.00% of portfolio	4.09% 1.1M shares	Q2 2024 Held for 1y 5m	$6.69T
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	Heather Brilliant CEO	$5.8M 0.03% of portfolio	3.04% 843.5K shares	Q3 2024 Held for 1y 2m	$21.0B
R Russell Investments Group, Ltd. RIA/Wealth	Harry Leslie Russell President	$4.3M 0.00% of portfolio	2.25% 626.4K shares	Q2 2024 Held for 1y 5m	$87.9B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$4.3M 0.00% of portfolio	2.23% 619.9K shares	Q2 2024 Held for 1y 5m	$121.98B
D De Lisle Partners LLP Institution	-	$3.8M 0.47% of portfolio	1.99% 554.3K shares	Q2 2024 Held for 1y 5m	$815.6M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.8M 0.00% of portfolio	1.99% 554.1K shares	Q2 2024 Held for 1y 5m	$1.57T

Net Capital Flow

Institutional buying and selling activity for PAL in Q3 2025

Traded: +$1.8M
Buyers: 50
Sellers: 30
Total Bought: +$13.9M
Total Sold: −$12.1M
Avg Position: $1.4M

Biggest Buyers

Institution	Net Bought	Current Position
BRIGHTLIGHT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	+$2.0M +290.1K shares	$2.0M 290.1K shares
VELA Investment Management, LLC Long Only Manager	+$1.4M +201.1K shares	$1.4M 201.1K shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	+$1.2M +176.9K shares	$5.8M 843.5K shares
Optimize Financial Inc RIA/Wealth	+$1.1M +153.2K shares	$3.2M 459.7K shares
Robeco Investment Management, Inc. Long Only Manager	+$1.0M +147.1K shares	$15.8M 2.3M shares
FRANKLIN RESOURCES INC Institution	+$860.7K +124.9K shares	$3.6M 525.7K shares
Owls Nest Partners IA, LLC Hedge Fund•Value	+$778.5K +113.0K shares	$1.0M 150.4K shares
VANGUARD GROUP INC Institution	+$572.9K +83.1K shares	$7.8M 1.1M shares
FMR LLC Institution	+$462.2K +67.1K shares	$28.4M 4.1M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$430.3K +62.4K shares	$3.8M 554.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
F First Eagle Investment Management, LLC Long Only Manager	−$2.4M −351.0K shares	$1.1M 165.5K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$1.7M −247.1K shares	$807.2K 117.2K shares
B Bastion Asset Management Inc. Institution	−$1.6M −196.3K shares	Sold Off 0 shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	−$1.6M −222.5K shares	Sold Off 0 shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	−$1.1M −145.0K shares	Sold Off 0 shares
Aperture Investors, LLC Hedge Fund•Multi-Strategy	−$810.0K −111.6K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$590.7K −85.7K shares	$842.3K 122.3K shares
Marshall Wace LLP Institution	−$442.3K −64.2K shares	$135.0K 19.6K shares
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager	−$344.5K −50.0K shares	$1.9M 273.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$253.9K −36.8K shares	$263.6K 38.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PAL in Q3 2025

New Positions: 10
New Value: $4.0M
Exited Positions: 12
Exited Value: $5.9M

New Positions

Institution	Position Value
BRIGHTLIGHT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$2.0M 290.1K shares
VELA Investment Management, LLC Long Only Manager	$1.4M 201.1K shares
Windsor Advisory Group, LLC Family Office	$253.8K 36.8K shares
R RBF Capital, LLC Institution	$206.6K 30.0K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$144.4K 21.0K shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	$2.7K 396.0 shares
O Optiver Holding B.V. Institution	$2.5K 370.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$916.0 133.0 shares
R Ronald Blue Trust, Inc. Institution	$551.0 80.0 shares
Transamerica Financial Advisors, Inc. Institution	$76.0 11.0 shares

Exited Positions

Institution	Previous Position
B Bastion Asset Management Inc. Institution	$1.6M 196.3K shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	$1.6M 222.5K shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$1.1M 145.0K shares
Aperture Investors, LLC Hedge Fund•Multi-Strategy	$810.0K 111.6K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	$203.0K 28.0K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$162.3K 22.4K shares
S STIFEL FINANCIAL CORP Long Only Manager	$144.5K 19.9K shares
Atom Investors LP Hedge Fund•Market Neutral	$108.1K 14.9K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$77.6K 10.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$63.9K 8.8K shares

Options Activity

Institutions with the largest Call and Put options positions in PAL as of Q3 2025

Call Positions: 3
Call Value: $301.1K
Put Positions: 2
Put Value: $652.5K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$298.3K 433.0 contracts
Brookwood Investment Group LLC RIA/Wealth	$2.7K 185.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$552.6K 802.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$99.9K 145.0 contracts

Most Committed Institutions

Institutions with PAL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Optimize Financial Inc RIA/Wealth	Casey Elizabeth Witters CEO	1.65% $3.2M	1.65% 459.7K shares	Q2 2025 Held for 5 months	$192.0M
BRIGHTLIGHT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Mihail Alexandru Covaci President	1.21% $2.0M	1.04% 290.1K shares	Q3 2025 Held for 2 months	$165.2M
D De Lisle Partners LLP Institution	-	0.47% $3.8M	1.99% 554.3K shares	Q2 2024 Held for 1y 5m	$815.6M
VELA Investment Management, LLC Long Only Manager	Roderick Hadley Dillon CEO	0.40% $1.4M	0.72% 201.1K shares	Q3 2025 Held for 2 months	$347.1M
Owls Nest Partners IA, LLC Hedge Fund•Value	David C Ferreira President	0.29% $1.0M	0.54% 150.4K shares	Q2 2025 Held for 5 months	$359.8M
Windsor Advisory Group, LLC Family Office	Stephanie Gullifer Weir CCO	0.22% $253.8K	0.13% 36.8K shares	Q3 2025 Held for 2 months	$113.0M
A AYAL Capital Advisors Ltd Institution	-	0.20% $341.1K	0.18% 49.5K shares	Q2 2024 Held for 1y 5m	$173.4M
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager	Stacey Lynn Sears President	0.10% $1.9M	0.98% 273.3K shares	Q2 2024 Held for 1y 5m	$1.9B
S Sender Co & Partners, Inc. Institution	-	0.10% $252.9K	0.13% 36.7K shares	Q2 2025 Held for 5 months	$256.4M
Brookwood Investment Group LLC RIA/Wealth	Robert William Raimondo CEO	0.04% $277.9K	0.15% 40.3K shares	Q1 2025 Held for 8 months	$738.2M

Hedge Fund Spotlight

Discover hedge funds investing in PAL

Alyeska Investment Group, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerAnand Christopher Parekh

Portfolio Value: $33.0B
Positions: 575
Last Reported: Q3 2025

Sector Allocation

Position in Proficient Auto Logistics, Inc.

Market Value: $3.6M
Shares Held: 525.0K
Portfolio Weight: 0.01%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$4.1B	12.47%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$973.2M	2.94%
3 Apple AAPL	Consumer Electronics Technology	$928.4M	2.81%