Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Class A common shares, par value US$0.0001 per share
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Shares outstanding
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67.3M
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Number of holders
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56
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Total 13F shares, excl. options
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43.3M
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Shares change
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-586K
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Total reported value, excl. options
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$572M
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Value change
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-$18.7M
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Put/Call ratio
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2.15
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Number of buys
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30
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Number of sells
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-22
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Price
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$13.22
Significant Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q2 2022
68 filings reported holding PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share as of Q2 2022.
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.3M shares
of 67.3M outstanding shares and own 64.26% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (9.77M shares), FMR LLC (5.42M shares), WELLINGTON MANAGEMENT GROUP LLP (4.38M shares), Grandeur Peak Global Advisors, LLC (3.71M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (2.6M shares), Capital International Investors (2.26M shares), SAMLYN CAPITAL, LLC (1.65M shares), FIL Ltd (1.59M shares), JANUS HENDERSON GROUP PLC (1.46M shares), and Pertento Partners LLP (1.44M shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.