Patria Investments Ownership 2024 | Who Owns Patria Investments Now?
Institutional Ownership
31.84%
Insider Ownership
1.39%
Retail Ownership
66.77%
Institutional Holders
121.00
Patria Investments Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 6.73% | 0.03% | 10,150,989 | -607,824 | -5.65% | 122,420,927 | Jun 30, 2024 |
| FMR LLC | 3.64% | 0.00% | 5,493,024 | - | - | 66,245,870 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 2.42% | 3.51% | 3,645,080 | -112,863 | -3.00% | 43,959,665 | Jun 30, 2024 |
| BLACKROCK INC. | 2.30% | 0.00% | 3,473,834 | 64,891 | 1.90% | 41,894,438 | Jun 30, 2024 |
| PERTENTO PARTNERS LLP | 2.02% | 3.71% | 3,038,551 | 903,067 | 42.29% | 36,644,925 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.61% | 0.02% | 2,424,862 | 389,331 | 19.13% | 29,243,836 | Jun 30, 2024 |
| SAMLYN CAPITAL, LLC | 1.39% | 0.42% | 2,099,411 | 606 | 0.03% | 25,318,896 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 1.28% | 0.00% | 1,936,443 | -956,335 | -33.06% | 23,353,503 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.07% | 0.00% | 1,613,075 | -1,380,281 | -46.11% | 19,453,685 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.74% | 0.02% | 1,114,574 | 693,686 | 164.81% | 13,441,762 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.65% | 0.01% | 976,337 | 289,830 | 42.22% | 11,774,624 | Jun 30, 2024 |
| STATE STREET CORP | 0.64% | 0.00% | 957,292 | -3,275 | -0.34% | 11,544,942,000 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL, INC./CA/ | 0.52% | 0.13% | 789,506 | -158,491 | -16.72% | 9,521,442 | Jun 30, 2024 |
| AMITELL CAPITAL PTE LTD | 0.48% | 7.24% | 723,555 | 159,454 | 28.27% | 8,726,073 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.45% | 0.00% | 675,260 | 28,984 | 4.48% | 8,143,635 | Jun 30, 2024 |
| MORGAN STANLEY | 0.34% | 0.00% | 517,993 | -376,931 | -42.12% | 6,246,999 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.33% | 0.00% | 501,729 | 12,720 | 2.60% | 6,050,852 | Jun 30, 2024 |
| FIL LTD | 0.31% | 0.01% | 465,941 | -22,065 | -4.52% | 5,619,248 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.28% | 0.00% | 421,119 | 1,296 | 0.31% | 5,078,695 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.26% | 0.00% | 397,338 | -27,151 | -6.40% | 4,791,897,000 | Jun 30, 2024 |
Patria Investments's largest institutional shareholder is CAPITAL RESEARCH GLOBAL INVESTORS, holding 6.73% of the company's total share outstanding, currently valued at $122.42M. The top 10 institutional shareholders own together 23.21% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMITELL CAPITAL PTE LTD | 0.48% | 7.24% | 723,555 | 159,454 | 28.27% | 8,726,073 | Jun 30, 2024 |
| PERTENTO PARTNERS LLP | 2.02% | 3.71% | 3,038,551 | 903,067 | 42.29% | 36,644,925 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 2.42% | 3.51% | 3,645,080 | -112,863 | -3.00% | 43,959,665 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | 0.23% | 2.49% | 343,377 | 343,377 | 100.00% | 4,141,127 | Jun 30, 2024 |
| SAMLYN CAPITAL, LLC | 1.39% | 0.42% | 2,099,411 | 606 | 0.03% | 25,318,896 | Jun 30, 2024 |
| SOLSTEIN CAPITAL, LLC | 0.02% | 0.21% | 26,300 | - | - | 317,178 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.02% | 0.18% | 24,977 | 6,190 | 32.95% | 301,223 | Jun 30, 2024 |
| ABEL HALL, LLC | 0.01% | 0.13% | 15,000 | - | - | 180,900 | Jun 30, 2024 |
| WELLINGTON SHIELDS & CO., LLC | 0.02% | 0.13% | 32,400 | - | - | 390,744 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL, INC./CA/ | 0.52% | 0.13% | 789,506 | -158,491 | -16.72% | 9,521,442 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.03% | 0.13% | 38,300 | 38,300 | 100.00% | 461,898 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.04% | 0.12% | 61,678 | 13,059 | 26.86% | 743,837 | Jun 30, 2024 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.03% | 0.09% | 39,500 | -8,800 | -18.22% | 476,370 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.08% | 0.08% | 120,289 | 108,395 | 911.34% | 1,450,685 | Jun 30, 2024 |
| ALLEGHENY FINANCIAL GROUP LTD | 0.02% | 0.08% | 22,728 | 6,899 | 43.58% | 274,100 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL SARL | 0.08% | 0.04% | 116,323 | -21,491 | -15.59% | 1,402,855 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.02% | 0.04% | 34,369 | -14,202 | -29.24% | 414,490 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.03% | 0.04% | 43,567 | 43,567 | 100.00% | 525,000 | Jun 30, 2024 |
| CORONATION FUND MANAGERS LTD. | 0.06% | 0.03% | 93,916 | 1,228 | 1.32% | 1,132,627 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.03% | 14,181 | 14,181 | 100.00% | 171,023 | Jun 30, 2024 |
The largest Patria Investments shareholder by % of total assets is AMITELL CAPITAL PTE LTD. The company owns 723.55K shares of Patria Investments (PAX), representing 7.24% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PERTENTO PARTNERS LLP | 2.02% | 3.71% | 3,038,551 | 903,067 | 42.29% | 36,644,925 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.74% | 0.02% | 1,114,574 | 693,686 | 164.81% | 13,441,762 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.61% | 0.02% | 2,424,862 | 389,331 | 19.13% | 29,243,836 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | 0.23% | 2.49% | 343,377 | 343,377 | 100.00% | 4,141,127 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.65% | 0.01% | 976,337 | 289,830 | 42.22% | 11,774,624 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.23% | 0.00% | 352,939 | 184,510 | 109.55% | 4,256,445 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.14% | 0.00% | 212,918 | 178,011 | 509.96% | 2,567,791 | Jun 30, 2024 |
| AMITELL CAPITAL PTE LTD | 0.48% | 7.24% | 723,555 | 159,454 | 28.27% | 8,726,073 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 0.00% | 234,394 | 114,428 | 95.38% | 2,826,792 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.08% | 0.08% | 120,289 | 108,395 | 911.34% | 1,450,685 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.01% | 91,405 | 91,405 | 100.00% | 1,102,000 | Jun 30, 2024 |
| BLACKROCK INC. | 2.30% | 0.00% | 3,473,834 | 64,891 | 1.90% | 41,894,438 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.07% | 0.03% | 102,697 | 46,655 | 83.25% | 1,238,526 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.03% | 0.04% | 43,567 | 43,567 | 100.00% | 525,000 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.03% | 0.13% | 38,300 | 38,300 | 100.00% | 461,898 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 35,510 | 35,510 | 100.00% | 428,251 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.14% | 0.00% | 215,383 | 35,262 | 19.58% | 2,597,519,000 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 0.00% | 35,191 | 35,191 | 100.00% | 424,404 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.06% | 0.00% | 95,000 | 35,000 | 58.33% | 1,145,700,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 29,591 | 29,591 | 100.00% | 356,867 | Jun 30, 2024 |
As of Jun 30 2024, Patria Investments's largest institutional buyer is PERTENTO PARTNERS LLP. The company purchased 903.07K stocks of PAX, valued at $36.64M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.07% | 0.00% | 1,613,075 | -1,380,281 | -46.11% | 19,453,685 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.05% | 0.00% | 79,679 | -1,378,334 | -94.54% | 961,922 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 1.28% | 0.00% | 1,936,443 | -956,335 | -33.06% | 23,353,503 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 6.73% | 0.03% | 10,150,989 | -607,824 | -5.65% | 122,420,927 | Jun 30, 2024 |
| MORGAN STANLEY | 0.34% | 0.00% | 517,993 | -376,931 | -42.12% | 6,246,999 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL, INC./CA/ | 0.52% | 0.13% | 789,506 | -158,491 | -16.72% | 9,521,442 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.07% | 0.00% | 103,800 | -138,500 | -57.16% | 1,251,828 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.04% | 0.00% | 60,734 | -120,308 | -66.45% | 732,457 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 2.42% | 3.51% | 3,645,080 | -112,863 | -3.00% | 43,959,665 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -82,308 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.22% | 0.00% | 328,430 | -78,708 | -19.33% | 3,960,865 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.00% | 20,396 | -52,586 | -72.05% | 246,000 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.10% | 0.00% | 150,000 | -50,000 | -25.00% | 1,809,000 | Jun 30, 2024 |
| MONDRIAN INVESTMENT PARTNERS LTD | 0.08% | 0.02% | 114,150 | -45,858 | -28.66% | 1,485,091 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -36,444 | -100.00% | - | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -35,817 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.06% | 0.00% | 84,585 | -34,604 | -29.03% | 1,020,096 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | 0.00% | 34,761 | -30,116 | -46.42% | 419,218 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -27,335 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.26% | 0.00% | 397,338 | -27,151 | -6.40% | 4,791,897,000 | Jun 30, 2024 |
As of Jun 30 2024, Patria Investments's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -1.38M shares of PAX, valued at $19.45M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHASE 2 PARTNERS, LLC | 0.23% | 2.49% | 343,377 | 343,377 | 100.00% | 4,141,127 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.03% | 0.04% | 43,567 | 43,567 | 100.00% | 525,000 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.03% | 0.13% | 38,300 | 38,300 | 100.00% | 461,898 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 35,510 | 35,510 | 100.00% | 428,251 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 29,591 | 29,591 | 100.00% | 356,867 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 27,659 | 27,659 | 100.00% | 333,568 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.01% | 0.01% | 14,706 | 14,706 | 100.00% | 177,000 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.03% | 14,181 | 14,181 | 100.00% | 171,023 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 0.00% | 14,097 | 14,097 | 100.00% | 170,010 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 12,524 | 12,524 | 100.00% | 151,039 | Jun 30, 2024 |
| POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.01% | 0.03% | 12,400 | 12,400 | 100.00% | 149,544 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.01% | 0.01% | 11,683 | 11,683 | 100.00% | 140,897 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.00% | 11,492 | 11,492 | 100.00% | 139,000 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 12,060 | Jun 30, 2024 |
Patria Investments's largest new institutional shareholder by number of shares is PHASE 2 PARTNERS, LLC, purchased 343.38K shares, valued at $4.14M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -82,308 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -36,444 | -100.00% | - | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -35,817 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -27,335 | -100.00% | - | Jun 30, 2024 |
| ETHIC INC. | - | - | - | -16,282 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -16,069 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -14,759 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -13,568 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -13,520 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -12,518 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -10,992 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -5,216 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,942 | -100.00% | - | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -756 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -69 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Patria Investments's largest sold out institutional shareholder by shares sold is CUBIST SYSTEMATIC STRATEGIES, LLC, sold -82.31K shares, valued at -, as of undefined.
Patria Investments Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.06% | 1,337,891 | 1,401 | 0.10% | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.03% | 2,514,778 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,422 | - | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 1,372,637 | - | - | Dec 31, 2023 |
| VANGUARD EXPLORER FUND | 0.00% | 40,232 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 352,702 | 35,871 | 11.32% | Feb 29, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 18,444 | - | - | Dec 31, 2023 |
| ALPS ETF Trust | 0.00% | 22,837 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 457,962 | - | - | Jan 31, 2024 |
| VANGUARD TRUSTEES' EQUITY FUND | 0.00% | 48,111 | -658 | -1.35% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 103,771 | 20,992 | 25.36% | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 9,592 | 9,592 | - | Feb 29, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 60,512 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 32,108 | 32,108 | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 5,521 | 5,521 | - | Mar 28, 2024 |
| Global X Funds | 0.00% | 25,362 | - | - | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 2,473 | 629 | 34.11% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 362,881 | 189,030 | 108.73% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 43,191 | 113 | 0.26% | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 250,158 | 30,310 | 13.79% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 245 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 17,234 | -11,144 | -39.27% | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,702 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 431 | -27 | -5.90% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 105,071 | -483 | -0.46% | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 137,162 | 38,159 | 38.54% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 5,898 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,902 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 977 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 15,436 | -1,358 | -8.09% | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 20,103 | 153 | 0.77% | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 23,700 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 6,734 | 6,734 | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 6,863 | 1,479 | 27.47% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 14,730 | - | - | Feb 29, 2024 |
Patria Investments's largest mutual fund holder by % of total assets is "AMERICAN CENTURY CAPITAL PORTFOLIOS INC", owning 1.34M shares, compromising 0.06% of its total assets.
Patria Investments Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 121 | -0.82% |
| 31 Mar, 24 | 122 | 12.96% |
| 31 Dec, 23 | 108 | 13.68% |
| 30 Sep, 23 | 95 | 2.15% |
| 30 Jun, 23 | 93 | 29.17% |
| 31 Mar, 23 | 72 | 14.29% |
| 31 Dec, 22 | 63 | 8.62% |
| 30 Sep, 22 | 58 | -6.45% |
| 30 Jun, 22 | 62 | 6.90% |
| 31 Mar, 22 | 58 | 11.54% |
| 31 Dec, 21 | 52 | 1.96% |
| 30 Sep, 21 | 51 | -1.92% |
| 30 Jun, 21 | 52 | -16.13% |
| 31 Mar, 21 | 62 | - |
As of 30 Jun 24, 121 institutions are holding Patria Investments's shares, representing a decrease of -0.82% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 47,990,487 | -3.05% |
| 31 Mar, 24 | 49,498,282 | -0.23% |
| 31 Dec, 23 | 49,612,734 | -2.99% |
| 30 Sep, 23 | 51,139,941 | -2.07% |
| 30 Jun, 23 | 52,219,987 | 6.55% |
| 31 Mar, 23 | 49,011,561 | -1.22% |
| 31 Dec, 22 | 49,617,620 | -0.82% |
| 30 Sep, 22 | 50,027,219 | 0.43% |
| 30 Jun, 22 | 49,812,867 | -3.80% |
| 31 Mar, 22 | 51,779,122 | -1.06% |
| 31 Dec, 21 | 52,332,857 | 2.90% |
| 30 Sep, 21 | 50,858,443 | -3.25% |
| 30 Jun, 21 | 52,568,350 | -0.74% |
| 31 Mar, 21 | 52,958,925 | - |
Patria Investments (PAX) has 47.99M shares outstanding as of 30 Jun 24, down -3.05% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 31.84% | 2.85% |
| 31 Mar, 24 | 33.40% | 2.98% |
| 31 Dec, 23 | 33.47% | 2.78% |
| 30 Sep, 23 | 34.71% | 2.76% |
| 30 Jun, 23 | 35.48% | 3.20% |
| 31 Mar, 23 | 33.30% | 2.93% |
| 31 Dec, 22 | 33.71% | 2.92% |
| 30 Sep, 22 | 33.99% | 2.97% |
| 30 Jun, 22 | 33.84% | 2.73% |
| 31 Mar, 22 | 35.18% | 2.38% |
| 31 Dec, 21 | 38.48% | 2.76% |
| 30 Sep, 21 | 37.36% | 2.51% |
| 30 Jun, 21 | 38.61% | 2.55% |
| 31 Mar, 21 | 38.90% | - |
As of 30 Jun 24, Patria Investments is held by 31.84% institutional shareholders, representing a 2.85% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 70 | -10.26% |
| 31 Mar, 24 | 78 | 27.87% |
| 31 Dec, 23 | 61 | 19.61% |
| 30 Sep, 23 | 51 | -17.74% |
| 30 Jun, 23 | 62 | 63.16% |
| 31 Mar, 23 | 38 | 35.71% |
| 31 Dec, 22 | 28 | -15.15% |
| 30 Sep, 22 | 33 | 6.45% |
| 30 Jun, 22 | 31 | -16.22% |
| 31 Mar, 22 | 37 | 23.33% |
| 31 Dec, 21 | 30 | - |
| 30 Sep, 21 | 30 | 15.38% |
| 30 Jun, 21 | 26 | -57.38% |
| 31 Mar, 21 | 61 | - |
70 institutional shareholders have increased their position in PAX stock as of 30 Jun 24 compared to 78 in the previous quarter (a -10.26% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 37 | 37.04% |
| 31 Mar, 24 | 27 | -6.90% |
| 31 Dec, 23 | 29 | -6.45% |
| 30 Sep, 23 | 31 | 40.91% |
| 30 Jun, 23 | 22 | 4.76% |
| 31 Mar, 23 | 21 | -19.23% |
| 31 Dec, 22 | 26 | 85.71% |
| 30 Sep, 22 | 14 | -12.50% |
| 30 Jun, 22 | 16 | 14.29% |
| 31 Mar, 22 | 14 | -17.65% |
| 31 Dec, 21 | 17 | - |
| 30 Sep, 21 | 17 | -10.53% |
| 30 Jun, 21 | 19 | - |
| 31 Mar, 21 | - | - |
37 institutional shareholders have reduced their position in PAX stock as of 30 Jun 24 compared to 27 in the previous quarter (a 37.04% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 121 | -0.82% | 47,990,487 | -3.05% | 31.84% | 2.85% | 70 | -10.26% | 37 | 37.04% |
| 31 Mar, 24 | 122 | 12.96% | 49,498,282 | -0.23% | 33.40% | 2.98% | 78 | 27.87% | 27 | -6.90% |
| 31 Dec, 23 | 108 | 13.68% | 49,612,734 | -2.99% | 33.47% | 2.78% | 61 | 19.61% | 29 | -6.45% |
| 30 Sep, 23 | 95 | 2.15% | 51,139,941 | -2.07% | 34.71% | 2.76% | 51 | -17.74% | 31 | 40.91% |
| 30 Jun, 23 | 93 | 29.17% | 52,219,987 | 6.55% | 35.48% | 3.20% | 62 | 63.16% | 22 | 4.76% |
| 31 Mar, 23 | 72 | 14.29% | 49,011,561 | -1.22% | 33.30% | 2.93% | 38 | 35.71% | 21 | -19.23% |
| 31 Dec, 22 | 63 | 8.62% | 49,617,620 | -0.82% | 33.71% | 2.92% | 28 | -15.15% | 26 | 85.71% |
| 30 Sep, 22 | 58 | -6.45% | 50,027,219 | 0.43% | 33.99% | 2.97% | 33 | 6.45% | 14 | -12.50% |
| 30 Jun, 22 | 62 | 6.90% | 49,812,867 | -3.80% | 33.84% | 2.73% | 31 | -16.22% | 16 | 14.29% |
| 31 Mar, 22 | 58 | 11.54% | 51,779,122 | -1.06% | 35.18% | 2.38% | 37 | 23.33% | 14 | -17.65% |
| 31 Dec, 21 | 52 | 1.96% | 52,332,857 | 2.90% | 38.48% | 2.76% | 30 | - | 17 | - |
| 30 Sep, 21 | 51 | -1.92% | 50,858,443 | -3.25% | 37.36% | 2.51% | 30 | 15.38% | 17 | -10.53% |
| 30 Jun, 21 | 52 | -16.13% | 52,568,350 | -0.74% | 38.61% | 2.55% | 26 | -57.38% | 19 | - |
| 31 Mar, 21 | 62 | - | 52,958,925 | - | 38.90% | - | 61 | - | - | - |
Patria Investments Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Patria Investments's stock was made by Castine Michael P on Nov 17 2009, selling 17,982 shares at - per share (valued at -). The last insider buy of PAX was made by LANDMAN WILLIAM on Nov 16 2009, buying 420,000 shares at $7.50 per share (worth $3.15M).
Patria Investments Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Patria Investments Peer Ownership
PAX Ownership FAQ
Who Owns Patria Investments?
Patria Investments is owned by institutional shareholders (31.84%), insiders (1.39%), and public (66.77%). The largest institutional shareholder of Patria Investments is CAPITAL RESEARCH GLOBAL INVESTORS (6.73% of total shares) and the top mutual fund owner is AMERICAN CENTURY CAPITAL PORTFOLIOS INC (0.06% of total shares).
Who are the major institutional shareholders of Patria Investments?
Patria Investments's major institutional shareholders are CAPITAL RESEARCH GLOBAL INVESTORS, FMR LLC, GRANDEUR PEAK GLOBAL ADVISORS, LLC, BLACKROCK INC., and PERTENTO PARTNERS LLP. The top five shareholders own together 17.12% of the company's share outstanding.
How many Patria Investments shareholders are there?
As of Jun 2024, there are 121 institutional shareholders of Patria Investments.
What percentage of Patria Investments is owned by CAPITAL RESEARCH GLOBAL INVESTORS?
CAPITAL RESEARCH GLOBAL INVESTORS owns 10.15M shares of Patria Investments, representing 6.73% of the company's total shares outstanding, valued at $122.42M (as of Jun 2024).
What percentage of Patria Investments is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 5.49M shares of Patria Investments (PAX), compromising 3.64% of the company, valued at $66.25M.
What percentage of Patria Investments is owned by GRANDEUR PEAK GLOBAL ADVISORS, LLC?
GRANDEUR PEAK GLOBAL ADVISORS, LLC is the third largest holder of Patria Investments. The company owns 3.65M of the company's shares outstanding (worth $43.96M).