Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A common shares, par value US$0.0001 per share
-
Shares outstanding
-
66,497,045
-
Total 13F shares
-
47,111,303
-
Share change
-
-1,713,875
-
Total reported value
-
$526,237,634
-
Put/Call ratio
-
459%
-
Price per share
-
$11.17
-
Number of holders
-
123
-
Value change
-
-$20,397,554
-
Number of buys
-
64
-
Number of sells
-
59
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q3 2024
As of 30 Sep 2024,
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,111,303 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, BlackRock, Inc., Grandeur Peak Global Advisors, LLC, Pertento Partners LLP, SAMLYN CAPITAL, LLC, WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, and Nuveen Asset Management, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.