Patria Investments Ownership

PAX Stock  USD 12.58  0.10  0.80%   
Patria Investments owns a total of 59.77 Million outstanding shares. The majority of Patria Investments outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patria Investments to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patria Investments. Please pay attention to any change in the institutional holdings of Patria Investments as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-12-31
Previous Quarter
151.8 M
Current Value
152.7 M
Avarage Shares Outstanding
139.5 M
Quarterly Volatility
12.8 M
 
Covid
Some institutional investors establish a significant position in stocks such as Patria Investments in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Patria Investments, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Patria Investments' Dividend Yield is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 0.99 in 2024, whereas Dividends Paid is likely to drop slightly above 94.9 M in 2024. Common Stock Shares Outstanding is likely to rise to about 149.6 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 83.6 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patria Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.

Patria Stock Ownership Analysis

About 81.0% of the company shares are owned by institutional investors. The book value of Patria Investments was at this time reported as 3.2. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Patria Investments last dividend was issued on the 18th of November 2024. Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands. Patria Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 0 people. To find out more about Patria Investments contact Alexandre Saigh at 345 640 4900 or learn more at https://www.patria.com.
Besides selling stocks to institutional investors, Patria Investments also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Patria Investments' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Patria Investments' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Patria Investments Quarterly Liabilities And Stockholders Equity

1.32 Billion

Only 1.41% of Patria Investments are currently held by insiders. Unlike Patria Investments' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Patria Investments' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Patria Investments' insider trades

Patria Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Patria Investments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Patria Investments backward and forwards among themselves. Patria Investments' institutional investor refers to the entity that pools money to purchase Patria Investments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research & Mgmt Co - Division 32024-09-30
822.2 K
Amitell Capital Pte Ltd.2024-09-30
776.6 K
Geode Capital Management, Llc2024-09-30
680.4 K
Phase 2 Partners, Llc2024-09-30
541.6 K
Northern Trust Corp2024-09-30
530.4 K
Nuveen Asset Management, Llc2024-06-30
501.7 K
Fidelity International Ltd2024-06-30
465.9 K
Vanguard Group Inc2024-09-30
395.6 K
Inherent Group, Lp2024-09-30
393.9 K
Capital Research Global Investors2024-09-30
10.9 M
Fmr Inc2024-09-30
M
Note, although Patria Investments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Patria Investments Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Patria Investments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Patria Investments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Patria Investments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Patria Investments Outstanding Bonds

Patria Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Patria Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Patria bonds can be classified according to their maturity, which is the date when Patria Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Patria Investments Corporate Filings

13A
13th of November 2024
An amended filing to the original Schedule 13G
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6K
5th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of October 2024
Other Reports
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13A
2nd of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

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When running Patria Investments' price analysis, check to measure Patria Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.