Q4 2024 13F Holders as of 12/31/2024
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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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131
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Total 13F shares, excl. options
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46.8M
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Shares change
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-1.4M
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Total reported value, excl. options
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$544M
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Value change
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-$15.8M
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Put/Call ratio
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4.84
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Number of buys
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65
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Number of sells
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-66
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Price
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$11.63
Significant Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q4 2024
157 filings reported holding PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share as of Q4 2024.
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46.8M shares
of 67.3M outstanding shares and own 69.52% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (10.1M shares), FMR LLC (6.04M shares), BlackRock, Inc. (5.13M shares), Pertento Partners LLP (3.31M shares), Grandeur Peak Global Advisors, LLC (2.28M shares), SAMLYN CAPITAL, LLC (2.01M shares), UBS Group AG (1.88M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.48M shares), STATE STREET CORP (1.38M shares), and Nuveen Asset Management, LLC (1.32M shares).
This table shows the top 131 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.