Q3 2024 13F Holders as of 9/30/2024
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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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123
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Total 13F shares, excl. options
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47.1M
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Shares change
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-1.71M
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Total reported value, excl. options
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$526M
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Value change
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-$20.4M
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Put/Call ratio
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4.59
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Number of buys
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64
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Number of sells
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-59
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Price
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$11.17
Significant Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q3 2024
144 filings reported holding PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share as of Q3 2024.
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.1M shares
of 67.3M outstanding shares and own 69.98% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (10.9M shares), FMR LLC (5.98M shares), BlackRock, Inc. (4.39M shares), Grandeur Peak Global Advisors, LLC (3.44M shares), Pertento Partners LLP (3.04M shares), SAMLYN CAPITAL, LLC (2.04M shares), WELLINGTON MANAGEMENT GROUP LLP (1.61M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.5M shares), STATE STREET CORP (1.17M shares), and Nuveen Asset Management, LLC (935K shares).
This table shows the top 123 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.