Patria Investments Ownership | Who Owns Patria Investments?
Patria Investments Ownership Summary
Patria Investments is owned by 4.84% institutional investors, 1.83% insiders, and 93.34% retail investors. Capital research global investors is the largest institutional shareholder, holding 6.59% of PAX shares. American Funds Capital Income Bldr A is the top mutual fund, with 3.30% of its assets in Patria Investments shares.
PAX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Patria Investments | 4.84% | 1.83% | 93.34% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Asset Management Stocks | 33.12% | 8.74% | 58.14% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Capital research global investors | 10.06M | 6.59% | $117.03M |
| Fmr | 6.04M | 3.96% | $70.28M |
| Blackrock funding, inc. /de | 5.13M | 3.36% | $59.69M |
| Blackrock | 3.47M | 2.30% | $41.89M |
| Pertento partners llp | 3.31M | 2.17% | $38.48M |
| Grandeur peak global advisors | 2.28M | 1.49% | $26.52M |
| Samlyn capital | 2.01M | 1.31% | $23.34M |
| Ubs group | 1.88M | 1.23% | $21.83M |
| Adage capital partners gp | 1.48M | 0.97% | $17.25M |
| Nuveen asset management | 1.32M | 0.86% | $15.32M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Amitell capital pte | 776.59K | 7.33% | $9.03M |
| Pertento partners llp | 3.31M | 3.26% | $38.48M |
| Grandeur peak global advisors | 2.28M | 2.35% | $26.52M |
| Aurora investment counsel | 125.45K | 0.80% | $1.46M |
| Yorktown management & research | 34.00K | 0.38% | $395.42K |
| Samlyn capital | 2.01M | 0.35% | $23.34M |
| Solstein capital | 26.30K | 0.17% | $305.87K |
| Capital, inc./ca/ | 789.51K | 0.13% | $9.52M |
| Nebula research & development | 81.57K | 0.11% | $948.65K |
| Gsa capital partners llp | 90.44K | 0.08% | $1.05M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 1.88M | 0.00% | 1.73M |
| Blackrock funding, inc. /de | 5.13M | 0.00% | 737.95K |
| Nuveen asset management | 1.32M | 0.00% | 382.18K |
| Pertento partners llp | 3.31M | 3.26% | 270.07K |
| Millennium management | 915.41K | 0.01% | 195.62K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Grandeur peak global advisors | 2.28M | 2.35% | -1.16M |
| Capital research global investors | 10.06M | 0.02% | -865.96K |
| Wellington management group llp | 959.49K | 0.00% | -651.43K |
| Capital investors | 251.34K | 0.00% | -570.88K |
| Phase 2 partners | - | - | -541.60K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Arrowstreet capital, limited partnership | 72.26K | 0.00% | 72.26K | $840.43K |
| Raymond james financial | 69.50K | 0.00% | 69.50K | $808.35K |
| Creative planning | 59.90K | 0.00% | 59.90K | $696.63K |
| Timessquare capital management | 53.70K | 0.01% | 53.70K | $624.53K |
| Aquatic capital management | 37.53K | 0.01% | 37.53K | $436.45K |
Sold Out
| Holder | Change |
|---|---|
| Entrypoint capital | -7.00 |
| Nelson, van denburg & campbell wealth management group | -10.00 |
| Ubs asset management americas | -21.00 |
| Nisa investment advisors | -69.00 |
| Rothschild investment | -110.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 54 | -57.81% | 7,385,900 | -84.33% | 4 | 0.51% | 32 | -53.62% | 15 | -63.41% |
| Sep 30, 2024 | 128 | 4.07% | 47,127,585 | -1.80% | 30 | 3.04% | 69 | -4.17% | 41 | 10.81% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds Capital Income Bldr A | 5.11M | 3.30% | - |
| American Funds SMALLCAP World A | 4.01M | 2.59% | -270.51K |
| 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 | 1.57M | 1.02% | -13.64K |
| CREF Stock R3 | 1.22M | 0.79% | 63.22K |
| CREF Stock R1 | 1.22M | 0.79% | 63.22K |
| Fidelity Low-Priced Stock | 1.14M | 0.74% | 63.80K |
| FIAM Small Cap Core CIT Cl B | 827.01K | 0.54% | 5.60K |
| Fidelity Advisor Stock Selec Mid Cp I | 829.50K | 0.54% | - |
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 |
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