Patria Investments Ownership | Who Owns Patria Investments?

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Patria Investments Ownership Summary

Patria Investments is owned by 31.84% institutional investors, 1.41% insiders, and 66.75% retail investors. Capital research global investors is the largest institutional shareholder, holding 6.73% of PAX shares. American Funds Capital Income Bldr A is the top mutual fund, with 3.88% of its assets in Patria Investments shares.

PAX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Patria Investments	31.84%	1.41%	66.75%
Sector	Financial Services Stocks	43.55%	12.63%	43.82%
Industry	Asset Management Stocks	39.89%	8.77%	51.34%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Capital research global investors	10.15M	6.73%	$122.42M
Fmr	5.49M	3.64%	$66.25M
Grandeur peak global advisors	3.65M	2.42%	$43.96M
Blackrock	3.47M	2.30%	$41.89M
Pertento partners llp	3.04M	2.02%	$36.64M
American century companies	2.42M	1.61%	$29.24M
Samlyn capital	2.10M	1.39%	$25.32M
Capital investors	1.94M	1.28%	$23.35M
Wellington management group llp	1.61M	1.07%	$19.45M
Adage capital partners gp	1.11M	0.74%	$13.44M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Amitell capital pte	723.55K	7.24%	$8.73M
Pertento partners llp	3.04M	3.71%	$36.64M
Grandeur peak global advisors	3.65M	3.51%	$43.96M
Phase 2 partners	343.38K	2.49%	$4.14M
Samlyn capital	2.10M	0.42%	$25.32M
Solstein capital	26.30K	0.21%	$317.18K
Mqs management	24.98K	0.18%	$301.22K
Abel hall	15.00K	0.13%	$180.90K
Wellington shields	32.40K	0.13%	$390.74K
Capital, inc./ca/	789.51K	0.13%	$9.52M

Top Buyers

Holder	Shares	% Assets	Change
Pertento partners llp	3.04M	3.71%	903.07K
Adage capital partners gp	1.11M	0.02%	693.69K
American century companies	2.42M	0.02%	389.33K
Phase 2 partners	343.38K	2.49%	343.38K
Millennium management	976.34K	0.01%	289.83K

Top Sellers

Holder	Shares	% Assets	Change
Wellington management group llp	1.61M	0.00%	-1.38M
Janus henderson group	79.68K	0.00%	-1.38M
Capital investors	1.94M	0.00%	-956.34K
Capital research global investors	10.15M	0.03%	-607.82K
Morgan stanley	517.99K	0.00%	-376.93K

New Positions

Holder	Shares	% Assets	Change	Value
Phase 2 partners	343.38K	2.49%	343.38K	$4.14M
Gsa capital partners llp	43.57K	0.04%	43.57K	$525.00K
Squarepoint ops	35.51K	0.00%	35.51K	$428.25K
Corebridge financial	29.59K	0.00%	29.59K	$356.87K
Mirae asset global etfs	27.66K	0.00%	27.66K	$333.57K

Sold Out

Holder	Change
Entrypoint capital	-7.00
Nelson, van denburg & campbell wealth management group	-10.00
Massmutual trust co fsb/adv	-17.00
Nisa investment advisors	-69.00
Private wealth management group	-332.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	122	-	47,990,504	-3.05%	31	2.85%	71	-8.97%	37	37.04%
Mar 31, 2024	122	12.96%	49,498,282	-0.23%	33	2.98%	78	27.87%	27	-6.90%
Dec 31, 2023	108	13.68%	49,612,734	-2.99%	33	2.78%	61	19.61%	29	-6.45%
Sep 30, 2023	95	2.15%	51,139,941	-2.07%	34	2.76%	51	-17.74%	31	40.91%
Jun 30, 2023	93	29.17%	52,219,987	6.55%	35	3.20%	62	63.16%	22	4.76%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
American Funds Capital Income Bldr A	5.92M	3.88%	-
American Funds SMALLCAP World A	4.28M	2.80%	-274.03K
American Century Small Cap Value Inv	1.55M	1.02%	225.00K
American Century U.S. Small Cap Value	1.55M	1.02%	225.00K
iShares Russell 2000 ETF	1.46M	0.96%	-3.29K
Grandeur Peak Intl Stalwarts Instl	1.15M	0.75%	29.96K
Fidelity Advisor Stock Selec Mid Cp I	829.50K	0.54%	-
FIAM Small Cap Core CIT Cl B	827.01K	0.54%	5.60K
VA CollegeAmerica Dev World G/I 529A	822.21K	0.54%	-174.10K
Fidelity Advisor Small Cap I	792.66K	0.52%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 20, 2007	LANDMAN WILLIAM	-	Buy	$3.15M
Nov 06, 2009	Malibu Partner LLC	-	Buy	-
Oct 30, 2009	Malibu Partner LLC	-	Buy	-
Dec 03, 2007	Gressel Daniel L	-	Buy	$1.50M

PAX Ownership FAQ

Who Owns Patria Investments?

Patria Investments shareholders are primarily institutional investors at 31.84%, followed by 1.41% insiders and 66.75% retail investors. The average institutional ownership in Patria Investments's industry, Asset Management Stocks, is 39.89%, which Patria Investments falls below.

Who owns the most shares of Patria Investments?

Patria Investments’s largest shareholders are Capital research global investors (10.15M shares, 6.73%), Fmr (5.49M shares, 3.64%), and Grandeur peak global advisors (3.65M shares, 2.42%). Together, they hold 12.80% of Patria Investments’s total shares outstanding.

Does Blackrock own Patria Investments?

Yes, BlackRock owns 2.30% of Patria Investments, totaling 3.47M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 41.89M$. In the last quarter, BlackRock increased its holdings by 64.89K shares, a 1.90% change.

Who is Patria Investments’s biggest shareholder by percentage of total assets invested?

Amitell capital pte is Patria Investments’s biggest shareholder by percentage of total assets invested, with 7.24% of its assets in 723.56K Patria Investments shares, valued at 8.73M$.

Who is the top mutual fund holder of Patria Investments shares?

American Funds Capital Income Bldr A is the top mutual fund holder of Patria Investments shares, with 3.88% of its total shares outstanding invested in 5.92M Patria Investments shares.

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