Institutional Ownership Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX). We have compiled data on the 126 institutions that hold shares in the stock, with a total of 40.1 Million shares, which have been reported (via 13F filing form) to have a value of $455 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
10,928,822
shares
|
$125 Million
0.03% of portfolio
|
Q3 2024
Added 7.66%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,473,834
shares
|
$39.8 Million
0.0% of portfolio
|
Q2 2024
Added 1.9%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
3,435,173
shares
|
$39.4 Million
3.4% of portfolio
|
Q3 2024
Reduced 5.76%
|
|
|
Pertento Partners LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
3,038,551
shares
|
$34.9 Million
4.88% of portfolio
|
Q2 2024
Added 42.29%
|
|
|
Samlyn Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,036,320
shares
|
$23.4 Million
0.37% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,610,925
shares
|
$18.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,496,851
shares
|
$17.2 Million
0.03% of portfolio
|
Q3 2024
Added 34.3%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,165,331
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Added 21.73%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
935,457
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Added 86.45%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
822,214
shares
|
$9.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.54%
|
|
|
Amitell Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
776,585
shares
|
$8.91 Million
6.86% of portfolio
|
Q3 2024
Added 7.33%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
719,791
shares
|
$8.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
680,447
shares
|
$7.8 Million
0.0% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
599,139
shares
|
$6.87 Million
0.0% of portfolio
|
Q3 2024
Added 69.76%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
576,716
shares
|
$6.61 Million
0.01% of portfolio
|
Q3 2024
Added 23.77%
|
|
|
Phase 2 Partners, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
541,602
shares
|
$6.21 Million
4.08% of portfolio
|
Q3 2024
Added 57.73%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
530,419
shares
|
$6.08 Million
0.0% of portfolio
|
Q3 2024
Added 33.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
442,365
shares
|
$5.07 Million
0.0% of portfolio
|
Q3 2024
Added 34.69%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
436,257
shares
|
$5 Million
0.01% of portfolio
|
Q3 2024
Added 86.12%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
395,620
shares
|
$4.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.06%
|
|
|
Inherent Group, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
393,898
shares
|
$4.52 Million
4.13% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
333,952
shares
|
$3.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.53%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
318,580
shares
|
$3.65 Million
0.0% of portfolio
|
Q3 2024
Added 43.91%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
230,925
shares
|
$2.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.14%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
206,485
shares
|
$2.37 Million
0.01% of portfolio
|
Q3 2024
Added 912.38%
|