Patria Investments Ltd (PAX)

Currency in USD
13.34
-0.61(-4.37%)
Closed·
After Hours
13.22-0.12(-0.90%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.32M14.75%311.06M
Other Institutional Investors
109.14M69.04%1.46B
Public Companies & Retail Investors
25.62M16.21%341.75M
Total
158.08M100.00%2.11B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Patria Holdings Limited52.25%NaNNaN
Capital Research and Management Company6.36%NaNNaN
FMR LLC3.82%NaNNaN
BlackRock, Inc.3.19%NaNNaN
Pertento Partners LLP2.09%NaNNaN
Endure Capital Management, LLC1.87%NaNNaN
Enduring Alpha Fund, Lp1.87%NaNNaN
Samlyn Capital, LLC1.27%NaNNaN
Adage Capital Management, L.P.1.03%NaNNaN
Grandeur Peak Global Advisors, LLC1.03%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Capital Income Builder3.23%NaNNaN
SMALLCAP World Fund, Inc.2.51%NaNNaN
iShares Trust - iShares Russell 2000 ETF0.96%NaNNaN
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.72%NaNNaN
College Retirement Equities Fund - Stock Account0.66%NaNNaN
Fidelity Advisor Series I - Fidelity Advisor Small Cap Fund0.49%NaNNaN
Fidelity Advisor Series I - Fidelity Advisor Stock Selector Mid Cap Fund0.45%NaNNaN
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.43%NaNNaN
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.38%NaNNaN
Fidelity Funds - Latin America Fund0.36%NaNNaN
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