Q2 2021 13F Holders as of 30 Jun 2021
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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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66.5M
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Number of holders
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50
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Total 13F shares, excl. options
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52.6M
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Shares change
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+834K
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Total reported value, excl. options
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$926M
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Value change
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+$15.1M
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Number of buys
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26
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Number of sells
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-37
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Price
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$17.62
Significant Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q2 2021
69 filings reported holding PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share as of Q2 2021.
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52.6M shares
of 66.5M outstanding shares and own 79.04% of the company stock.
Largest 10 shareholders include Blackstone Inc (19.6M shares), FMR LLC (3.81M shares), WELLINGTON MANAGEMENT GROUP LLP (2.79M shares), Grandeur Peak Global Advisors, LLC (2.61M shares), JANUS HENDERSON GROUP PLC (2.5M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (2.49M shares), Capital International Investors (2.25M shares), Echo Street Capital Management LLC (1.67M shares), FIL Ltd (1.57M shares), and TimesSquare Capital Management, LLC (1.44M shares).
This table shows the top 50 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.