Grandeur Peak Global Advisors, LLC

Holdings History for Patria Investments Ltd - Common Stock (PAX)

Symbol: PAX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.28M shares
Security Ownership: 3.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Grandeur Peak Global Advisors, LLC ownership in Patria Investments Ltd Common Stock (PAX)

2025-01-30 - Grandeur Peak Global Advisors, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.28M shares of Patria Investments Ltd Common Stock (PAX). This represents 3.8% percent ownership of the company. In their previous filing dated 2024-11-05, Grandeur Peak Global Advisors, LLC had reported owning 3.44M shares, indicating a decrease of -33.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Grandeur Peak Global Advisors, LLC	3.8%	-33.3%	$26.6M	2.28M	-1,155,237	-33.6%	$11.65	13G	12/31/2024	30 Jan 2025 17:05:13
Grandeur Peak Global Advisors, LLC	5.8%		$40M	3.44M			$11.65	13G	9/30/2024	5 Nov 2024 16:34:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.35%	-1.19%	$26.5M	2.28M	-1,155,237	-33.6%	$11.63	Q4 2024
9/30/2024	3.18%	-0.19%	$38.4M	3.44M	-209,907	-5.76%	$11.17	Q3 2024
6/30/2024	3.51%	-0.11%	$44M	3.65M	-112,863	-3%	$12.06	Q2 2024
3/31/2024	4.43%	-0.11%	$55.8M	3.76M	-108,868	-2.82%	$14.84	Q1 2024
12/31/2023	4.22%	-0.02%	$60M	3.87M	-20,550	-0.53%	$15.51	Q4 2023
9/30/2023	4.27%	+0.02%	$56.7M	3.89M	+16,211	+0.42%	$14.58	Q3 2023
6/30/2023	3.78%	0%	$55.4M	3.87M	-3,625	-0.09%	$14.30	Q2 2023
3/31/2023	3.5%		$57.3M	3.87M			$14.80	Q1 2023
12/31/2022	3.19%	-0.03%	$54M	3.87M	-33,890	-0.87%	$13.93	Q4 2022
9/30/2022	3.13%	+0.16%	$51M	3.91M	+201,747	+5.44%	$13.05	Q3 2022
6/30/2022	3.04%	+0.17%	$49M	3.71M	+210,075	+6.01%	$13.22	Q2 2022
3/31/2022	2.95%	+0.33%	$62.3M	3.5M	+391,093	+12.6%	$17.81	Q1 2022
12/31/2021	2.29%	+0.05%	$50.3M	3.11M	+63,201	+2.08%	$16.20	Q4 2021
9/30/2021	2.35%	+0.34%	$49.7M	3.04M	+432,963	+16.6%	$16.33	Q3 2021
6/30/2021	2.2%	+0.72%	$46M	2.61M	+750,358	+40.4%	$17.62	Q2 2021
3/31/2021	1.76%	+1.85%	$32.4M	1.86M	+1,859,228	NEW	$17.42	Q1 2021

* 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.