Patria Investments Ltd - Common Stock (PAX)

Historical Holders from Q1 2021 to Q1 2025

Symbol
PAX on Nasdaq
CUSIP
G69451105
Type / Class
Equity / Common Stock
Shares outstanding
60.3M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
46.8M
Holdings value
$544M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
131
Number of buys
65
Number of sells
-65
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Patria Investments Ltd - Common Stock (PAX)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Capital Research Global Investors 16.7% $117M 10.1M Capital Research Global Investors Dec 31, 2024
Endure Capital Management, LLC 5.1% $36.9M 3.16M Ryan Simes Feb 3, 2025
Grandeur Peak Global Advisors, LLC 3.8% $26.6M 2.28M Grandeur Peak Global Advisors, LLC Dec 31, 2024

Institutional Holders of Patria Investments Ltd - Common Stock (PAX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 162K $1.83M +$229K $11.29 11
2024 Q4 46.8M $544M -$15.6M $11.63 131
2024 Q3 47.1M $526M -$20.4M $11.17 123
2024 Q2 47.9M $578M -$21M $12.06 119
2024 Q1 49.5M $734M -$11.6M $14.84 117
2023 Q4 49.4M $767M -$24.4M $15.51 102
2023 Q3 51.1M $746M -$15.4M $14.58 92
2023 Q2 52.1M $745M +$43.7M $14.30 87
2023 Q1 49M $725M -$8.53M $14.80 67
2022 Q4 49.6M $691M -$4.7M $13.93 59
2022 Q3 50M $653M +$88.2M $13.05 54
2022 Q2 43.3M $572M -$18.7M $13.22 56
2022 Q1 51.8M $922M -$8.7M $17.81 53
2021 Q4 50.9M $825M +$7.45M $16.20 51
2021 Q3 50.9M $831M -$29.7M $16.33 51
2021 Q2 52.6M $926M +$13.9M $17.62 50
2021 Q1 53M $922M +$922M $17.42 61