PAX / Patria Investments Limited - Kepemilikan Institusional - Pembeli

Patria Investments Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Patria Investments Limited meliputi 683 Capital Management, LLC, Allianz Asset Management GmbH, Uniplan Investment Counsel, Inc., CWM Advisors, LLC, State Of Wisconsin Investment Board, AVES - Avantis Emerging Markets Value ETF, Inceptionr Llc, Magnetar Financial LLC, Mutual Advisors, LLC, Sonora Investment Management Group, LLC, Ieq Capital, Llc, Savant Capital, LLC, Acadian Asset Management Llc, HEJD - VictoryShares Hedged Equity Income ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, Hartland & Co., LLC, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Strategic Wealth Partners, Ltd., ETTOX - E*TRADE No Fee Total Market Index Fund, dan SRS Capital Advisors, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,404 1.30 7,866 13.90
2025-08-14 13F Quantinno Capital Management LP 27,916 74.85 392 117.78
2025-08-13 13F Pertento Partners LLP 3,317,006 0.25 46,637 24.85
2025-08-08 13F/A Sterling Capital Management LLC 145 154.39 2
2025-08-13 13F New York State Common Retirement Fund 79,368 101.09 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 14.29 0
2025-08-01 13F Brookwood Investment Group LLC 24,631 41.27 346 76.53
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 7,258 1.52 102 27.50
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21,230 11.44 270 25.58
2025-08-14 13F/A Barclays Plc 106,535 69.68 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518 46.95 21 90.91
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,331 20.43 119 6.31
2025-08-08 13F Pnc Financial Services Group, Inc. 1,196 1,007.41 17 1,500.00
2025-08-14 13F Manufacturers Life Insurance Company, The 22,140 6.58 311 32.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,693 9.63 235 36.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Tudor Investment Corp Et Al 33,417 470
2025-08-05 13F Bank of New York Mellon Corp 140,535 3.87 1,976 29.34
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 19,400 7.78 273 33.99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 983 0.61 13 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,000 2.33 619 27.42
2025-08-13 13F MetLife Investment Management, LLC 37,074 4.16 521 29.93
2025-08-13 13F EverSource Wealth Advisors, LLC 1,034 414.43 15 600.00
2025-07-28 NP VCSLX - Small Cap Index Fund 28,656 34.33 365 51.45
2025-08-12 13F Rhumbline Advisers 92,717 12.69 1,304 40.41
2025-08-12 13F Ameritas Investment Partners, Inc. 6,140 14.45 86 43.33
2025-08-06 13F Commonwealth Equity Services, Llc 76,499 10.05 1
2025-08-14 13F Mhr Fund Management Llc 627,982 213.99 8,829 291.01
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F State Street Corp 1,286,820 5.09 18,093 30.87
2025-08-12 13F LPL Financial LLC 18,235 256
2025-08-13 13F Dodge & Cox 21,200 7.07 298 33.63
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,397 0.62 132 12.82
2025-08-12 13F American Century Companies Inc 172,754 338.01 2,429 445.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,050 21.07 0
2025-05-05 13F Lindbrook Capital, Llc 31 34.78 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,775 13.51 3,704 27.64
2025-08-14 13F Jane Street Group, Llc 76,577 11.20 1,077 38.48
2025-08-14 13F Uniplan Investment Counsel, Inc. 76,731 1,079
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 210 0.48 3 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,816 3.82 166 29.69
2025-07-28 13F Allianz Asset Management GmbH 140,000 1,968
2025-08-11 13F Inherent Management Corp. 1,466,831 21.34 20,624 51.12
2025-08-11 13F Citigroup Inc 191,677 184.19 2,695 254.01
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,663 13.05 572 40.64
2025-08-12 13F SRS Capital Advisors, Inc. 31 0
2025-08-05 13F Simplex Trading, Llc Call 22,200 93.04 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,798 7.12 1,517 -5.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,480 7.22 513 33.33
2025-08-08 13F Creative Planning 61,573 69.72 866 111.49
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,664 0.22 98 12.79
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,877 299.69 49 390.00
2025-07-23 13F Abel Hall, LLC 39,041 549
2025-08-22 13F/A TT Capital Management LLC 88,300 17.03 1,241 45.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,005 7.79 183 33.82
2025-08-13 13F Russell Investments Group, Ltd. 66,886 181.15 940 250.75
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,427 34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 15.15 1
2025-08-11 13F Martingale Asset Management L P 80,438 7.94 1,131 34.36
2025-08-11 13F Vanguard Group Inc 422,861 10.25 5,945 37.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,329 51.66 42 75.00
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,279 145.66 93 178.79
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,143 90.49 473 115.00
2025-07-30 13F Ethic Inc. 20,843 80.16 286 115.91
2025-08-08 13F Geode Capital Management, Llc 830,278 10.03 11,674 37.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 8.87 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,573 6.22 69 -6.85
2025-07-11 13F Farther Finance Advisors, LLC 21,721 42.66 305 76.30
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,100 0.16 7,608 24.73
2025-08-14 13F Royal Bank Of Canada 350 48.31 5 66.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 290 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 6.82 2 0.00
2025-08-14 13F Ieq Capital, Llc 11,019 155
2025-07-31 13F R Squared Ltd 11,155 157
2025-08-12 13F Charles Schwab Investment Management Inc 151,411 8.42 2,129 35.03
2025-08-13 13F Jump Financial, LLC 17,245 242
2025-08-13 13F Victory Capital Management Inc 17,518 16.62 246 45.56
2025-08-14 13F Voloridge Investment Management, Llc 227,183 810.04 3,194 1,036.65
2025-08-12 13F Magnetar Financial LLC 17,201 242
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,050 1.06 15 27.27
2025-07-17 13F Sonora Investment Management Group, LLC 14,000 197
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,140 14.45 86 43.33
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,081 1.48 1,021 -3.86
2025-08-13 13F Quantbot Technologies LP 65,038 312.23 914 413.48
2025-08-14 13F 683 Capital Management, LLC 400,000 5,624
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,073 1.38 142 25.89
2025-08-14 13F Aqr Capital Management Llc 79,385 81.29 1,116 125.91
2025-08-06 13F Savant Capital, LLC 10,660 150
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,800 9.78 110 36.25
2025-08-13 13F Northern Trust Corp 597,394 9.92 8,399 36.88
2025-08-14 13F Verition Fund Management LLC 57,427 180.61 807 249.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,195 5.60 129 31.63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,536 2.87 85 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,027 2.16 282 27.15
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 2,953 19.99 38 37.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70,871 9.17 996 36.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,677 14.08 164 42.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,117 9.13 128 36.17
2025-08-12 13F MAI Capital Management 221 3
2025-08-08 13F Larson Financial Group LLC 654 341.89 9 800.00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,048 27.97 204 43.66
2025-08-06 13F True Wealth Design, LLC 341 821.62 5
2025-07-14 13F GAMMA Investing LLC 501 47.79 7 133.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,153 17.06 16 45.45
2025-08-13 13F Marshall Wace, Llp 29,950 421
2025-08-08 13F Hartland & Co., LLC 513 7
2025-08-14 13F Warren Averett Asset Management, LLC 10,263 2.60 144 28.57
2025-07-28 13F Mutual Advisors, LLC 15,147 208
2025-08-13 13F Invesco Ltd. 207,897 99.97 2,923 149.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,098 7.82 986 34.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 9.09 1
2025-08-11 13F Rothschild Investment Llc 150 275.00 2
2025-07-14 13F AdvisorNet Financial, Inc 8,925 23.27 125 54.32
2025-08-14 13F Citadel Advisors Llc 218,698 140.44 3,075 199.61
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,964 293
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,179 11.23 369 -2.13
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 854 10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,903 2.86 392 28.10
2025-08-14 13F Bank Of America Corp /de/ 149,017 121.72 2,095 176.39
2025-07-24 13F CWM Advisors, LLC 61,494 865
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,191 8.94 96 -4.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,315 10.13 173 37.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 374 4
2025-08-14 13F Globeflex Capital L P 217,959 3,065
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,540 287.91 1,587 336.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,680 17.88 60 34.09
2025-08-14 13F Susquehanna International Group, Llp Call 34,500 39.11 485 73.84
2025-07-25 13F Cwm, Llc 7,516 47.40 0
2025-08-13 13F Pictet Asset Management Holding SA 12,922 182
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,640 19.57 79 49.06
2025-07-30 13F Denali Advisors Llc 234,819 160.21 3,302 224.26
2025-08-14 13F Citadel Advisors Llc Call 36,900 27.24 519 58.41
2025-08-14 13F Wells Fargo & Company/mn 56,828 4.70 799 30.56
2025-07-07 13F Versant Capital Management, Inc 1,072 15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,705 25.74 22 40.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-14 13F Voya Investment Management Llc 16,503 9.42 232 36.47
2025-08-15 13F Tower Research Capital LLC (TRC) 8,148 52.87 115 90.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,188 7.38 59 31.82
2025-08-14 13F State Of Wisconsin Investment Board 35,653 501
2025-08-26 NP Profunds - Profund Vp Small-cap 137 5.38 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 902 1,740.82 13
2025-08-07 13F Acadian Asset Management Llc 2,859 0
2025-07-14 13F UMA Financial Services, Inc. 177 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,437 1,721.19 779 2,191.18
2025-08-11 13F Strategic Wealth Partners, Ltd. 195 3
2025-07-15 13F Public Employees Retirement System Of Ohio 13,900 7.75 195 34.48
2025-08-25 13F/A Neuberger Berman Group LLC 20,362 14.86 286 43.00
2025-08-14 13F Millennium Management Llc 834,129 144.65 11,728 204.68
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,148 2.31 1,762 -9.83
2025-08-12 13F Inceptionr Llc 21,274 299
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99,478 4.81 1,399 30.53
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,865 7.38 6,266 -5.35
2025-08-14 13F UBS Group AG 1,734,910 427.84 24,393 557.47
2025-08-18 13F/A National Bank Of Canada /fi/ 151,003 33.84 2,123 66.77
2025-08-14 13F Algert Global Llc 82,043 140.51 1
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