PAX - Patria Investments Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Patria Investments Limited

Grundlæggende statistik
Institutionelle ejere 160 total, 158 long only, 0 short only, 2 long/short - change of -41,39% MRQ
Gennemsnitlig porteføljeallokering 0.2002 % - change of 16,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 47.644.974 - 71,62% (ex 13D/G) - change of -12,25MM shares -20,45% MRQ
Institutionel værdi (lang) $ 755.630 USD ($1000)
Institutionelt ejerskab og aktionærer

Patria Investments Limited (US:PAX) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,644,974 aktier. Største aktionærer omfatter Capital Research Global Investors, Fmr Llc, BlackRock, Inc., Pertento Partners LLP, Samlyn Capital, Llc, Mizuho Markets Americas Llc, Inherent Management Corp., State Street Corp, Millennium Management Llc, and Adage Capital Partners Gp, L.l.c. .

Patria Investments Limited (NasdaqGS:PAX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 2, 2026 is 12,66 / share. Previously, on April 7, 2025, the share price was 10,01 / share. This represents an increase of 26,47% over that period.

PAX / Patria Investments Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PAX / Patria Investments Limited Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-26 13D Patria Holdings Ltd 82,077,943 83,706,916 1.98 56.00 -6.35
2025-12-05 13G/A Pertento Partners LLP 3,971,972 4,388,805 10.49 6.60 11.86
2025-11-14 13G/A Endure Capital Management, LLC 3,163,826 4,584,996 44.92 7.10 39.22
2025-11-13 13G/A Capital Research Global Investors 9,721,903 9,210,843 -5.26 13.80 -7.38
2025-11-05 13G/A FMR LLC 5,646,339 6,641,215 17.62 10.00 14.94
2025-04-23 13G/A BlackRock, Inc. 3,401,741 4,618,533 35.77 7.60 22.58
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.070 0,94 17 13,33
2026-02-13 13F Ieq Capital, Llc 25.127 59,15 399 73,48
2026-02-13 13F Dodge & Cox 21.200 0,00 337 8,74
2026-02-17 13F Kemnay Advisory Services Inc. 5.928 94
2026-02-13 13F Aurora Investment Counsel 113.042 -4,01 1.796 4,48
2026-02-05 13F Allworth Financial LP 198 171,23 3 200,00
2026-01-29 13F Pictet Asset Management Holding SA 95.953 418,66 1.525 464,44
2026-02-13 13F Barclays Plc 103.142 30,60 1.639 85,71
2026-02-12 13F Commonwealth Equity Services, Llc 71.400 -5,96 1.135 113.300,00
2026-02-17 13F Samlyn Capital, Llc 2.037.059 2,56 32.369 11,62
2026-02-17 13F Aster Capital Management (DIFC) Ltd 298 -10,78 5 0,00
2026-02-10 13F Goldman Sachs Group Inc 414.999 -10,24 6.594 -2,31
2026-02-02 13F Mutual Advisors, LLC 20.899 10,10 332 20,29
2026-02-13 13F MAI Capital Management 69 0,00 1 0,00
2026-02-11 13F Allianz Asset Management GmbH 290.000 0,00 4.608 8,83
2026-02-20 13F Sunbelt Securities, Inc. 67 0,00 1
2026-02-12 13F CIBC Private Wealth Group, LLC 1.300 0,00 21 11,11
2026-01-26 13F Cwm, Llc 11.483 36,07 0
2026-02-13 13F Grandeur Peak Global Advisors, LLC 323.272 -18,11 5.137 -10,88
2026-01-29 13F UBS Group AG 643.545 -18,19 10.226 -10,96
2026-02-13 13F Ubs Asset Management Americas Inc 42.860 681
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.745 2,10 489 11,16
2026-02-17 13F Credit Agricole S A 73.971 0,00 1.175 8,90
2025-10-07 13F Sonora Investment Management Group, LLC 10.000 -28,57 146 -25,51
2026-01-30 13F Us Bancorp \de\ 116 0,00 2 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 356 -25,52 6 -16,67
2026-02-13 13F Charles Schwab Investment Management Inc 165.783 2,54 2.634 11,61
2026-02-02 13F Allegheny Financial Group LTD 12.316 -0,25 196 8,33
2026-02-06 13F Pnc Financial Services Group, Inc. 1.196 0,00 19 11,76
2026-02-17 13F California State Teachers Retirement System 4.076 -1,12 65 6,67
2026-01-08 13F True Wealth Design, LLC 399 17,01 6 50,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 5.641.279 3,81 89.640 12,98
2026-02-11 13F Los Angeles Capital Management Llc 274 4
2026-02-13 13F State Street Corp 1.361.241 6,42 21.631 15,82
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-11 13F TT Capital Management LLC 74.350 -11,22 1.181 -3,36
2026-02-12 13F MetLife Investment Management, LLC 37.074 0,00 589 8,87
2026-02-17 13F Engineers Gate Manager LP 25.081 399
2026-02-11 13F Cerity Partners LLC 20.259 61,00 322 75,41
2026-02-03 13F SBI Securities Co., Ltd. 2.717 -0,26 43 10,26
2026-02-09 13F Legal & General Group Plc 39.893 3,81 634 12,83
2026-02-06 13F ProShare Advisors LLC 12.099 9,18 192 19,25
2026-02-11 13F Inceptionr Llc 44.009 62,44 699 76,96
2026-02-17 13F Fmr Llc 6.652.156 0,16 105.703 9,01
2026-02-09 13F Mondrian Investment Partners LTD 18 0,00 0
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 33.000 -12,87 524 -5,07
2026-01-07 13F Massmutual Trust Co Fsb/adv 121 27,37 2 0,00
2026-03-06 13F Hsbc Holdings Plc 44.539 -2,23 709 8,09
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 9.683 262,80 0
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0 -100,00
2026-01-16 13F Formidable Asset Management, LLC 30.143 -5,71 479 2,58
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 30.826 -3,58 490 4,94
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-10 13F Globeflex Capital L P 265.553 36,93 4.220 49,03
2026-02-17 13F Tower Research Capital LLC (TRC) 1.456 -47,42 23 -42,50
2026-02-17 13F State Of Wisconsin Investment Board 29.487 15,40 469 25,47
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Aviva Plc 32.198 -5,25 512 3,02
2026-02-17 13F Susquehanna International Group, Llp Call 45.800 -59,79 728 -56,26
2026-01-15 13F Nisa Investment Advisors, Llc 902 0,00 14 7,69
2026-02-10 13F Rothschild Investment Llc 254 95,38 4 300,00
2026-02-10 13F Quantbot Technologies LP 22.388 -65,64 356 -62,67
2026-02-17 13F Tudor Investment Corp Et Al 346.171 5.501
2026-02-03 13F Ethic Inc. 30.179 8,29 480 17,98
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.201 -59,55 226 -56,05
2026-02-11 13F Jpmorgan Chase & Co 257.143 -5,16 4.086 3,23
2026-02-11 13F LPL Financial LLC 57.910 -2,52 920 6,11
2026-02-11 13F Ameritas Investment Partners, Inc. 5.415 86
2026-02-17 13F CWM Advisors, LLC 81.075 1.288
2026-02-09 13F Zeno Equity Partners LLP 590.698 9.386
2026-02-05 13F Amalgamated Bank 2.080 4,37 0
2026-02-13 13F Wells Fargo & Company/mn 129.879 106,62 2.064 124,97
2026-02-17 13F Voloridge Investment Management, Llc 91.918 -51,71 1.461 -47,46
2026-01-09 13F SG Americas Securities, LLC 25.376 119,06 0
2026-02-17 13F Creative Planning 115.896 31,51 1.842 43,16
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.000.000 -22,71 15.890 -15,88
2026-02-13 13F Neuberger Berman Group LLC 20.693 3,86 329 13,10
2026-02-06 13F EverSource Wealth Advisors, LLC 193 41,91 3 200,00
2026-02-10 13F State of Wyoming 9.301 117,06 148 137,10
2026-01-22 13F Brookwood Investment Group LLC 26.025 0,42 414 9,26
2026-02-11 13F Deutsche Bank Ag\ 56.390 10,24 896 20,11
2026-02-06 13F Mizuho Markets Americas Llc 1.500.000 0,00 23.835 8,84
2026-02-10 13F Intech Investment Management Llc 22.084 11,81 351 21,53
2026-02-17 13F Bank Of America Corp /de/ 239.687 -32,03 3.809 -26,03
2025-11-13 13F FIL Ltd 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 110.471 46,08 1.755 58,97
2026-02-13 13F American Century Companies Inc 23.393 -1,18 372 7,54
2026-02-17 13F Advisor Group Holdings, Inc. 390 -86,51 6 -84,62
2026-02-17 13F Russell Investments Group, Ltd. 8.624 -51,76 137 -47,31
2026-01-20 13F Signaturefd, Llc 821 10,95 13 30,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 30 0
2026-01-29 13F Vanguard Group Inc 453.424 5,45 7.205 14,77
2026-02-17 13F 683 Capital Management, LLC 365.000 -3,95 5.800 4,52
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Citigroup Inc 186.574 -28,64 2.965 -22,33
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 387.666 68,66 6.160 83,61
2026-02-17 13F Citadel Advisors Llc Put 19.100 -56,09 303 -52,28
2026-04-06 13F GAMMA Investing LLC 727 -34,21 9 -47,06
2026-01-15 13F Founders Capital Management 1.600 0,00 25 8,70
2026-02-12 13F Bank Of Montreal /can/ 39.250 88,38 624 104,93
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 99.966 154,59 1.588 177,14
2026-02-17 13F Warren Averett Asset Management, LLC 15.087 45,56 240 58,28
2026-02-10 13F Bank of New York Mellon Corp 151.262 -0,58 2.404 8,19
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 64.800 -24,65 1.030 -18,01
2026-02-17 13F Abel Hall, LLC 39.361 0,62 625 9,46
2026-02-02 13F Strs Ohio 45.200 -2,59 718 6,06
2026-02-13 13F National Bank Of Canada /fi/ 137.776 -9,14 2.186 -1,27
2026-01-23 13F Yorktown Management & Research Co Inc 34.000 0,00 540 8,87
2026-01-30 13F Torren Management, LLC 1 0
2026-02-19 13F Invesco Ltd. 194.869 -16,86 3.096 -9,53
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 151.361 319,13 2.405 356,36
2026-02-09 13F Wellington Shields Capital Management, LLC 20.415 -3,32 324 5,19
2026-02-12 13F Wasatch Advisors Inc 13.508 215
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 64.592 43,69 1.026 56,40
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Pertento Partners LLP 4.483.299 12,87 71.240 22,85
2026-01-16 13F Longboard Asset Management, LP 10.320 0,00 164 8,67
2026-01-28 13F Teacher Retirement System Of Texas 21.766 47,84 346 61,21
2026-02-17 13F Mhr Fund Management Llc 800.000 0,00 12.712 8,84
2026-02-09 13F Geode Capital Management, Llc 853.986 2,29 13.570 11,33
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 667.172 1.019,00 10.601 1.118,51
2026-02-13 13F SRS Capital Advisors, Inc. 33 -97,39 1 -100,00
2026-01-05 13F Roxbury Financial LLC 4.655 0,00 74 8,96
2026-01-08 13F Versant Capital Management, Inc 1.212 13,06 19 26,67
2026-02-12 13F Quadrant Capital Group Llc 26.846 0,53 427 9,51
2026-02-12 13F Jane Street Group, Llc Call 49.200 -39,93 782 -34,64
2026-02-06 13F Covestor Ltd 119 1,71 0
2026-02-13 13F Rhumbline Advisers 83.142 -11,21 1.321 -3,37
2026-02-11 13F Simplex Trading, Llc Put 200 -75,00 3
2026-02-13 13F Solstein Capital, LLC 26.300 0,00 418 8,88
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 6.900 -76,21 110
2026-01-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 37.215 7,19 1
2026-02-06 13F Larson Financial Group LLC 577 -11,77 9 0,00
2026-01-22 13F Financial Consulate, Inc 500 8
2026-02-13 13F Martingale Asset Management L P 78.921 -0,53 1.254 8,29
2026-02-17 13F Northern Trust Corp 598.427 -6,13 9.509 2,17
2026-02-17 13F Inherent Management Corp. 1.484.199 0,00 23.584 8,83
2026-01-29 13F UMA Financial Services, Inc. 177 0,00 3 0,00
2026-01-23 13F Farther Finance Advisors, LLC 26.846 1,48 427 10,36
2026-02-17 13F Millennium Management Llc 1.357.116 56,87 21.565 70,74
2026-02-06 13F IFP Advisors, Inc 201 175,34 3 200,00
2026-02-13 13F Prudential Financial Inc 195.595 3.108
2026-01-20 13F AdvisorNet Financial, Inc 11.650 -1,35 185 7,56
2026-02-12 13F New York State Common Retirement Fund 98.268 583,94 1.561 646,89
2026-02-11 13F Capital Research Global Investors 9.182.088 -0,31 145.903 8,50
2026-02-12 13F Voya Investment Management Llc 11.273 0,00 179 9,15
2026-01-21 13F Flagship Harbor Advisors, Llc 379 6
2026-02-12 13F Federated Hermes, Inc. 135.000 0,00 2.145 8,83
2026-02-11 13F Group One Trading, L.p. Call 700 -92,31 11 -91,67
2026-02-12 13F Nuveen, LLC 471.126 -32,34 7.486 -26,36
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 667
2026-01-23 13F Robeco Institutional Asset Management B.V. 150.000 0,00 2.384 8,81
2026-01-27 13F Asset Management One Co., Ltd. 20.840 -1,15 335 9,12
2026-02-09 13F Wellington Shields & Co., LLC 18.400 0,00 292 8,96
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.680 0,00 249 9,21
2026-02-13 13F Colony Group, LLC 10.633 169
2026-02-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 431 174,52 7 200,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 187.294 68,19 2.976 83,14
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 211.182 264,74 3.354 296,80
2025-11-07 13F Denali Advisors Llc 0 -100,00 0
2026-01-30 13F R Squared Ltd 13.917 -1,94 221 6,76
2026-02-10 13F Hillsdale Investment Management Inc. 410 -16,33 7 -14,29
2026-02-11 13F Parallel Advisors, LLC 12 0,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 170.028 62,96 2.702 77,35
2026-02-13 13F Mariner, LLC 16.528 40,74 263 53,22
2026-02-17 13F Public Employees Retirement System Of Ohio 16.692 14,33 265 24,41
2026-02-17 13F Royal Bank Of Canada 1.773 33,21 28 47,37
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 195 0,00 3 0,00
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