Patria Investments (PAX) Institutional Ownership

$13.30
+0.24 (+1.84%)
(As of 02:18 PM ET)

Institutional Ownership Changes (13F Filings) for Patria Investments (NYSE:PAX)

Current
Institutional Ownership
Percentage
96.27%
Number of
Institutional Buyers
(last 12 months)
35
Total
Institutional Inflows
(last 12 months)
$53.31M
Number of
Institutional Sellers
(last 12 months)
17
Total
Institutional Outflows
(last 12 months)
$29.93M
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PAX Institutional Buying and Selling by Quarter

Patria Investments Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/15/2024Price T Rowe Associates Inc. MD128,799$1.91M0.0%+1.9%0.233%
5/15/2024Quadrature Capital Ltd13,520$200K0.0%N/A0.024%
5/14/2024Capital International Inc. CA 947,997$14.07M0.2%+6.2%1.714%
5/14/2024Capital International Investors2,892,778$42.93M0.0%-2.0%5.230%
5/14/2024MQS Management LLC18,787$279K0.2%N/A0.034%
5/10/2024 Vanguard Group Inc.419,823$6.23M0.0%+16.2%0.759%
5/8/2024 Entropy Technologies LP14,759$219K0.0%N/A0.027%
5/7/2024 Mondrian Investment Partners LTD160,008$2.38M0.0%-3.1%0.289%
5/3/2024 Wellington Shields Capital Management LLC48,300$717K0.1%-47.4%0.087%
4/24/2024 Solstein Capital LLC26,300$390K0.3%+11.4%0.000%
4/12/2024 AdvisorNet Financial Inc9,580$142K0.0%+9.7%0.000%
4/5/2024 Los Angeles Capital Management LLC133,742$1.99M0.0%+39.6%0.000%
3/5/2024Wellington Management Group LLP3,962,988$61.47M0.0%-20.4%0.000%
2/13/2024Capital International Investors2,952,119$45.79M0.0%+0.5%0.000%
2/12/2024SPX Gestao de Recursos Ltda197,615$3.07M0.2%-48.4%0.000%
2/8/2024 Robeco Institutional Asset Management B.V.275,000$4.27M0.0%-28.9%0.000%
2/8/2024Pertento Partners LLP2,112,284$32.76M5.5%+9.3%0.000%
2/6/2024 National Bank of Canada FI223,909$3.33M0.0%+3.7%0.000%
2/6/2024 M&T Bank Corp102,205$1.59M0.0%-1.8%0.000%
2/6/2024 Los Angeles Capital Management LLC95,777$1.49M0.0%+36.5%0.000%
1/31/2024Federated Hermes Inc.60,000$931K0.0%-25.0%0.000%
1/30/2024 Strs Ohio44,100$683K0.0%-2.9%0.000%
1/16/2024 Raymond James & Associates16,170$251K0.0%N/A0.000%
1/12/2024 SG Americas Securities LLC12,691$197K0.0%+74.3%0.000%
12/1/2023Wellington Management Group LLP4,975,607$72.54M0.0%-1.4%9.172%
11/30/2023American Century Companies Inc.1,885,021$27.48M0.0%+16.3%3.475%
11/15/2023Adage Capital Partners GP L.L.C.1,550,000$22.60M0.1%+3.5%2.857%
11/14/2023Quadrature Capital Ltd18,635$272K0.0%N/A0.034%
11/13/2023Hsbc Holdings PLC47,271$687K0.0%+3.4%0.087%
11/13/2023Invesco Ltd.622,096$9.07M0.0%+30.8%1.147%
11/13/2023Pertento Partners LLP1,932,475$28.18M5.1%+5.6%3.562%
11/13/2023Amitell Capital Pte Ltd403,135$5.88M3.1%+9.5%0.743%
11/9/2023 William Blair Investment Management LLC1,050,037$15.31M0.1%-0.9%1.936%
11/9/2023 Skandinaviska Enskilda Banken AB publ100,117$1.46M0.0%-39.7%0.185%
11/8/2023 State Board of Administration of Florida Retirement System16,754$244K0.0%+8.5%0.031%
11/7/2023Barclays PLC10,317$150K0.0%-10.0%0.019%
11/6/2023 Los Angeles Capital Management LLC70,161$1.02M0.0%+151.9%0.129%
11/6/2023 Victory Capital Management Inc.12,541$183K0.0%N/A0.023%
11/2/2023 M&T Bank Corp104,060$1.52M0.0%N/A0.192%
11/1/2023 Daiwa Securities Group Inc.22,471$328K0.0%+5.7%0.041%
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10/24/2023 Bank of New York Mellon Corp156,205$2.28M0.0%+3.4%0.288%
10/24/2023 Robeco Institutional Asset Management B.V.386,652$5.64M0.0%-14.1%0.713%
10/18/2023 Coronation Fund Managers Ltd.90,770$1.32M0.0%-1.8%0.167%
10/13/2023 SG Americas Securities LLC7,283$106K0.0%N/A0.013%
10/12/2023 AdvisorNet Financial Inc8,730$127K0.0%+16.7%0.016%
10/10/2023 National Bank of Canada FI215,971$3.12M0.0%-2.0%0.398%
9/21/2023Barclays PLC11,469$163K0.0%N/A0.021%
9/20/2023 Mondrian Investment Partners LTD234,216$3.35M0.1%+0.9%0.432%
8/14/2023Prelude Capital Management LLC17,217$246K0.0%N/A0.032%
8/11/2023 Campbell & CO Investment Adviser LLC40,780$583K0.1%N/A0.075%
8/11/2023Pertento Partners LLP1,830,253$26.17M5.4%+5.4%3.374%
8/11/2023Trexquant Investment LP22,793$326K0.0%N/A0.042%
8/11/2023Capital Research Global Investors10,758,813$153.85M0.0%-0.8%19.832%
8/11/2023Capital International Sarl155,228$2.22M0.1%+6.1%0.286%
8/11/2023Capital International Inc. CA1,235,101$17.66M0.3%-2.3%2.277%
8/11/2023Capital International Investors2,738,690$39.16M0.0%+11.7%5.048%
8/11/2023 William Blair Investment Management LLC1,059,450$15.15M0.0%-0.2%1.953%
8/10/2023Metropolitan Life Insurance Co NY3,013$43K0.0%N/A0.006%
8/10/2023Amitell Capital Pte Ltd368,151$5.27M2.6%+40.0%0.679%
8/9/2023 TimesSquare Capital Management LLC716,000$10.24M0.1%-15.4%1.320%
8/8/2023SPX Gestao de Recursos Ltda1,336,684$19.12M0.9%N/A2.464%
8/4/2023 American International Group Inc.26,184$374K0.0%N/A0.048%
8/3/2023 Los Angeles Capital Management LLC27,856$398K0.0%N/A0.051%
8/3/2023 Bank of New York Mellon Corp151,127$2.16M0.0%N/A0.279%
7/31/2023 Daiwa Securities Group Inc.21,269$304K0.0%+33.4%0.039%
7/31/2023 Strs Ohio44,700$639K0.0%N/A0.082%
7/27/2023 Coronation Fund Managers Ltd.92,456$1.32M0.0%-11.2%0.170%
7/26/2023 National Bank of Canada FI220,436$3.15M0.0%N/A0.406%
7/24/2023 Robeco Institutional Asset Management B.V.450,000$6.44M0.0%-10.0%0.829%
7/14/2023 AdvisorNet Financial Inc7,480$107K0.0%N/A0.014%
5/15/2023 Catalyst Capital Advisors LLC23,700$351K0.0%N/A0.044%
5/12/2023Pertento Partners LLP1,737,155$25.71M6.4%+11.7%3.202%
5/12/2023Wellington Management Group LLP6,134,903$90.80M0.0%-11.6%11.309%
5/12/2023 William Blair Investment Management LLC1,061,900$15.72M0.1%+4.7%1.957%
5/12/2023Amitell Capital Pte Ltd263,012$3.89M4.0%+16.2%0.485%
5/11/2023 Wellington Shields Capital Management LLC127,410$1.89M0.2%+16.5%0.235%
5/11/2023 FIL Ltd1,143,230$16.92M0.0%-21.5%2.107%
5/11/2023American Century Companies Inc.1,521,501$22.52M0.0%+0.3%2.805%
5/11/2023 Skandinaviska Enskilda Banken AB publ139,917$2.07M0.0%+17.2%0.258%
5/10/2023 TimesSquare Capital Management LLC846,500$12.53M0.2%-14.0%1.560%
5/9/2023 Mondrian Investment Partners LTD232,152$3.44M0.1%-11.4%0.428%
5/5/2023 Coronation Fund Managers Ltd.104,110$1.54M0.0%-14.6%0.192%
5/4/2023 Robeco Institutional Asset Management B.V.500,000$7.40M0.0%-4.8%0.922%
5/2/2023 Daiwa Securities Group Inc.15,940$236K0.0%-49.4%0.029%
4/19/2023 Solstein Capital LLC23,600$349K0.3%+101.7%0.044%
2/16/2023 Wellington Shields & Co. LLC88,800$1.24M0.3%-1.1%0.164%
2/16/2023 Wellington Shields Capital Management LLC109,410$1.52M0.2%-11.4%0.202%
2/13/2023American Century Companies Inc.1,516,696$21.13M0.0%+4.1%2.796%
2/13/2023 GSA Capital Partners LLP33,722$470K0.1%N/A0.062%
2/10/2023 Sei Investments Co.201,696$2.81M0.0%+37.1%0.372%
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2/10/2023 HRT Financial LP33,240$463K0.0%N/A0.061%
2/10/2023 TimesSquare Capital Management LLC984,700$13.72M0.2%-22.9%1.815%
2/9/2023 William Blair Investment Management LLC1,014,159$14.13M0.1%-15.2%1.869%
2/8/2023 Skandinaviska Enskilda Banken AB publ119,417$1.66M0.0%-5.7%0.220%
2/7/2023Amitell Capital Pte Ltd226,273$3.15M3.0%N/A0.417%
2/7/2023 Robeco Institutional Asset Management B.V.525,000$7.31M0.0%N/A0.968%
2/6/2023 Daiwa Securities Group Inc.31,517$439K0.0%-7.4%0.058%
2/3/2023 Mondrian Investment Partners LTD261,980$3.65M0.1%-5.9%0.483%
2/2/2023 Solstein Capital LLC11,700$163K0.1%N/A0.022%
1/30/2023 New York State Common Retirement Fund2,091$29K0.0%N/A0.004%
(Data available from 1/1/2016 forward)

PAX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PAX shares?

During the previous two years, 67 institutional investors and hedge funds held shares of Patria Investments. The most heavily invested institutionals were Capital Research Global Investors ($153.85M), Blackstone Inc. ($116.56M), Wellington Management Group LLP ($61.47M), Grandeur Peak Global Advisors LLC ($51.01M), Capital International Investors ($42.93M), Pertento Partners LLP ($32.76M), and Samlyn Capital LLC ($27.69M).Learn more on PAX's institutional investors.

What percentage of Patria Investments stock is owned by institutional investors?

96.27% of Patria Investments stock is owned by institutional investors. Learn more on PAX's institutional investor holdings.

Which institutional investors have been buying Patria Investments stock?

Of the 57 institutional investors that purchased Patria Investments stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: SPX Gestao de Recursos Ltda ($1.64M), Pertento Partners LLP ($646.89K), Samlyn Capital LLC ($601.60K), One Fin Capital Management LP ($600K), Robeco Institutional Asset Management B.V. ($525K), Amitell Capital Pte Ltd ($403.14K), and American Century Companies Inc. ($328.32K).

How much institutional buying is happening at Patria Investments?

Institutional investors have bought a total of 7,914,088 shares in the last 24 months. This purchase volume represents approximately $110.14M in transactions.

Which Patria Investments major shareholders have been selling company stock?

Of the 25 institutional investors that sold Patria Investments stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Blackstone Inc. ($6.54M), Wellington Management Group LLP ($1.89M), TimesSquare Capital Management LLC ($656.62K), Echo Street Capital Management LLC ($315.89K), FIL Ltd ($313.91K), Robeco Institutional Asset Management B.V. ($250K), and William Blair Investment Management LLC ($193.67K).

How much institutional selling is happening at Patria Investments?

Institutional investors have sold a total of 10,939,173 shares in the last 24 months. This volume of shares sold represents approximately $182.44M in transactions.


This page (NYSE:PAX) was last updated on 5/15/2024 by MarketBeat.com Staff

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