Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX)

Q: What does CUSIP G69451105 represent in this 13F holders report?

CUSIP G69451105 is the security identifier for PAX - Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held PAX - Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share in Q3 2021?

50 institutional investors reported PAX - Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: G69451105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Class A Common Shares, par value $0.0001 per share
Shares outstanding: 149,476,636
Total 13F shares: 50,858,441
Share change: -1,698,594
Total reported value: $830,508,000
Put/Call ratio: 0%
Price per share: $16.33
Number of holders: 50
Value change: -$29,716,562
Number of buys: 30
Number of sells: 24

Quarterly Holders Quick Answers

What is CUSIP G69451105?
CUSIP G69451105 identifies PAX - Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP G69451105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PAX - Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Blackstone Inc.	13F	Company	13%	19,633,853	$345,948,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	2.6%	3,813,889	$67,200,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.9%	2,787,267	$49,112,000	—	30 Jun 2021	13F
Grandeur Peak Global Advisors, LLC	13F	Company	1.7%	2,609,586	$45,981,000	—	30 Jun 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.7%	2,498,493	$44,023,000	—	30 Jun 2021	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	1.7%	2,490,351	$43,880,000	—	30 Jun 2021	13F
Capital International Investors	13F	Company	1.5%	2,251,524	$39,672,000	—	30 Jun 2021	13F
Echo Street Capital Management LLC	13F	Company	1.1%	1,666,394	$29,362,000	—	30 Jun 2021	13F
FIL Ltd	13F	Company	1.1%	1,569,810	$27,660,000	—	30 Jun 2021	13F
TimesSquare Capital Management, LLC	13F	Company	0.96%	1,439,200	$25,359,000	—	30 Jun 2021	13F
MACQUARIE GROUP LTD	13F	Company	0.84%	1,253,594	$22,089,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.81%	1,206,690	$21,262,000	—	30 Jun 2021	13F
Point72 Asset Management, L.P.	13F	Company	0.8%	1,197,035	$21,092,000	—	30 Jun 2021	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.79%	1,188,056	$20,934,000	—	30 Jun 2021	13F
Capital International, Inc./CA/	13F	Company	0.7%	1,050,526	$18,510,000	—	30 Jun 2021	13F
SAMLYN CAPITAL, LLC	13F	Company	0.65%	976,111	$17,199,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	0.5%	745,368	$13,133,000	—	30 Jun 2021	13F
Tiger Legatus Capital Management, LLC	13F	Company	0.47%	700,000	$12,275,000	—	30 Jun 2021	13F
Mondrian Investment Partners LTD	13F	Company	0.23%	337,605	$5,949,000	—	30 Jun 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.22%	322,806	$5,688,000	—	30 Jun 2021	13F
Sagil Capital LLP	13F	Company	0.2%	301,063	$5,305,000	—	30 Jun 2021	13F
COMPASS GROUP LLC	13F	Company	0.18%	264,375	$4,658,000	—	30 Jun 2021	13F
Ghisallo Capital Management LLC	13F	Company	0.14%	205,591	$3,623,000	—	30 Jun 2021	13F
BROOKFIELD Corp /ON/	13F	Company	0.13%	200,000	$3,524,000	—	30 Jun 2021	13F
Gillson Capital LP	13F	Company	0.13%	195,103	$3,438,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.12%	180,462	$3,180,000	—	30 Jun 2021	13F
CITIGROUP INC	13F	Company	0.12%	178,784	$3,150,000	—	30 Jun 2021	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.12%	177,800	$3,133,000	—	30 Jun 2021	13F
Neuberger Berman Group LLC	13F	Company	0.12%	173,327	$3,054,000	—	30 Jun 2021	13F
Woodline Partners LP	13F	Company	0.09%	138,500	$2,440,000	—	30 Jun 2021	13F
Full18 Capital LLC	13F	Company	0.08%	126,371	$2,227,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.06%	97,030	$1,710,000	—	30 Jun 2021	13F
Capital International Sarl	13F	Company	0.06%	96,722	$1,704,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.06%	84,975	$1,497,000	—	30 Jun 2021	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.05%	73,500	$1,295,000	—	30 Jun 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.04%	59,000	$1,039,000	—	30 Jun 2021	13F
Alyeska Investment Group, L.P.	13F	Company	0.04%	57,118	$1,006,000	—	30 Jun 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.02%	31,785	$560,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.02%	29,248	$515,000	—	30 Jun 2021	13F
BECK MACK & OLIVER LLC	13F	Company	0.02%	26,400	$465,000	—	30 Jun 2021	13F
ExodusPoint Capital Management, LP	13F	Company	0.02%	25,675	$452,000	—	30 Jun 2021	13F
Maven Securities LTD	13F	Company	0.02%	25,280	$442,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	21,800	$384,000	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.01%	17,040	$300,000	—	30 Jun 2021	13F
Squarepoint Ops LLC	13F	Company	0.01%	16,925	$298,000	—	30 Jun 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.01%	11,600	$204,000	—	30 Jun 2021	13F
GROUP ONE TRADING LLC	13F	Company	0%	2,132	$38,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	625	$11,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0%	346	$6,000	—	30 Jun 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0%	300	$5,000	—	30 Jun 2021	13F

Institutional Holders of Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) as of Q3 2021

As of 30 Sep 2021, Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,858,441 shares. The largest 10 holders included Blackstone Inc, Capital Research Global Investors, FMR LLC, Grandeur Peak Global Advisors, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, Echo Street Capital Management LLC, FIL Ltd, and JANUS HENDERSON GROUP PLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.