Q3 2023 13F Holders as of 9/30/2023
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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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92
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Total 13F shares, excl. options
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51.1M
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Shares change
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-1.08M
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Total reported value, excl. options
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$746M
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Value change
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-$15.4M
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Put/Call ratio
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0.69
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Number of buys
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51
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Number of sells
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-40
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Price
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$14.58
Significant Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q3 2023
106 filings reported holding PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share as of Q3 2023.
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.1M shares
of 67.3M outstanding shares and own 75.96% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (10.8M shares), FMR LLC (5.42M shares), WELLINGTON MANAGEMENT GROUP LLP (4.98M shares), Grandeur Peak Global Advisors, LLC (3.89M shares), BlackRock Inc. (3.05M shares), Capital International Investors (2.94M shares), SAMLYN CAPITAL, LLC (2.16M shares), Pertento Partners LLP (1.93M shares), AMERICAN CENTURY COMPANIES INC (1.89M shares), and ADAGE CAPITAL PARTNERS GP, L.L.C. (1.55M shares).
This table shows the top 92 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.