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 Q1 2022?

51 institutional investors reported PAX - Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share for Q1 2022. Use the holders table for investor-level position and value details.

CUSIP: G69451105

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Class A Common Shares, par value $0.0001 per share
Shares outstanding: 149,476,636
Total 13F shares: 51,779,117
Share change: -544,740
Total reported value: $921,936,000
Put/Call ratio: 22%
Price per share: $17.81
Number of holders: 51
Value change: -$8,533,062
Number of buys: 34
Number of sells: 21

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

Newer quarter: Q2 2022
Previous quarter: Q4 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	8.8%	13,089,236	$212,046,000	—	31 Dec 2021	13F
FMR LLC	13F	Company	3.6%	5,424,750	$87,881,000	—	31 Dec 2021	13F
Capital Research Global Investors	13F	Company	3.4%	5,021,580	$81,350,000	—	31 Dec 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.3%	3,508,750	$56,841,000	—	31 Dec 2021	13F
Grandeur Peak Global Advisors, LLC	13F	Company	2.1%	3,105,750	$50,313,000	—	31 Dec 2021	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	1.8%	2,677,765	$43,380,000	—	31 Dec 2021	13F
Capital International Investors	13F	Company	1.3%	1,977,408	$32,034,000	—	31 Dec 2021	13F
FIL Ltd	13F	Company	1.2%	1,794,868	$29,077,000	—	31 Dec 2021	13F
Echo Street Capital Management LLC	13F	Company	1.2%	1,747,760	$28,314,000	—	31 Dec 2021	13F
Tiger Legatus Capital Management, LLC	13F	Company	0.97%	1,443,137	$24,666,000	—	31 Dec 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.98%	1,469,429	$23,805,000	—	31 Dec 2021	13F
TimesSquare Capital Management, LLC	13F	Company	0.92%	1,377,700	$22,319,000	—	31 Dec 2021	13F
MACQUARIE GROUP LTD	13F	Company	0.83%	1,245,602	$20,179,000	—	31 Dec 2021	13F
Capital International, Inc./CA/	13F	Company	0.78%	1,160,022	$18,792,000	—	31 Dec 2021	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.76%	1,132,708	$18,350,000	—	31 Dec 2021	13F
SAMLYN CAPITAL, LLC	13F	Company	0.7%	1,048,238	$16,982,000	—	31 Dec 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.64%	950,458	$15,397,000	—	31 Dec 2021	13F
Pertento Partners LLP	13F	Company	0.52%	773,892	$12,537,000	—	31 Dec 2021	13F
Invesco Ltd.	13F	Company	0.26%	382,396	$6,195,000	—	31 Dec 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.2%	300,000	$4,860,000	—	31 Dec 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.17%	253,956	$4,114,000	—	31 Dec 2021	13F
Gillson Capital LP	13F	Company	0.15%	225,270	$3,649,000	—	31 Dec 2021	13F
BlackRock Finance, Inc.	13F	Company	0.14%	211,569	$3,427,000	—	31 Dec 2021	13F
Full18 Capital LLC	13F	Company	0.12%	179,886	$3,087,000	—	31 Dec 2021	13F
CI INVESTMENTS INC.	13F	Company	0.13%	186,941	$3,028,000	—	31 Dec 2021	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.12%	173,400	$2,809,000	—	31 Dec 2021	13F
BECK MACK & OLIVER LLC	13F	Company	0.11%	163,319	$2,646,000	—	31 Dec 2021	13F
COMPASS GROUP LLC	13F	Company	0.11%	157,755	$2,556,000	—	31 Dec 2021	13F
Capital International Sarl	13F	Company	0.1%	142,930	$2,315,000	—	31 Dec 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.08%	118,101	$1,913,000	—	31 Dec 2021	13F
Ghisallo Capital Management LLC	13F	Company	0.07%	100,000	$1,620,000	—	31 Dec 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.06%	96,728	$1,567,000	—	31 Dec 2021	13F
MORGAN STANLEY	13F	Company	0.06%	89,042	$1,443,000	—	31 Dec 2021	13F
SEI INVESTMENTS CO	13F	Company	0.05%	76,788	$1,244,000	—	31 Dec 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	67,950	$1,101,000	—	31 Dec 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.04%	60,000	$972,000	—	31 Dec 2021	13F
Qube Research & Technologies Ltd	13F	Company	0.04%	56,937	$922,000	—	31 Dec 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.04%	54,500	$883,000	—	31 Dec 2021	13F
Maven Securities LTD	13F	Company	0.02%	36,096	$585,000	—	31 Dec 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.02%	36,000	$583,000	—	31 Dec 2021	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.02%	30,244	$490,000	—	31 Dec 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.02%	29,248	$473,000	—	31 Dec 2021	13F
Mondrian Investment Partners LTD	13F	Company	0.02%	27,371	$443,000	—	31 Dec 2021	13F
ExodusPoint Capital Management, LP	13F	Company	0.02%	25,484	$413,000	—	31 Dec 2021	13F
HRT FINANCIAL LP	13F	Company	0.02%	22,819	$369,000	—	31 Dec 2021	13F
Engineers Gate Manager LP	13F	Company	0.01%	19,539	$317,000	—	31 Dec 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.01%	19,179	$311,000	—	31 Dec 2021	13F
MARSHALL WACE, LLP	13F	Company	0.01%	17,723	$288,000	—	31 Dec 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.01%	15,800	$256,000	—	31 Dec 2021	13F
State of Wyoming	13F	Company	0%	5,824	$94,000	—	31 Dec 2021	13F

Institutional Holders of Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) as of Q1 2022

As of 31 Mar 2022, Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,779,117 shares. The largest 10 holders included Capital Research Global Investors, Blackstone Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Grandeur Peak Global Advisors, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Capital International Investors, FIL Ltd, SAMLYN CAPITAL, LLC, and JANUS HENDERSON GROUP PLC. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

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

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

Q1 2022 holders

Holder diff

-1

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 Value $	Q1 2022 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.