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 Q4 2022?

59 institutional investors reported PAX - Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share for Q4 2022. Use the holders table for investor-level position and value details.

CUSIP: G69451105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Class A Common Shares, par value $0.0001 per share
Shares outstanding: 149,476,636
Total 13F shares: 49,617,615
Share change: -408,225
Total reported value: $691,173,181
Put/Call ratio: 133%
Price per share: $13.93
Number of holders: 59
Value change: -$4,911,105
Number of buys: 27
Number of sells: 34

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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Newer quarter: Q1 2023
Previous quarter: Q3 2022

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
Capital Research Global Investors	13F	Company	7.2%	10,742,229	$140,186,000	—	30 Sep 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5%	7,538,138	$98,373,000	—	30 Sep 2022	13F
FMR LLC	13F	Company	3.6%	5,424,750	$70,793,000	—	30 Sep 2022	13F
Grandeur Peak Global Advisors, LLC	13F	Company	2.6%	3,908,665	$51,008,000	—	30 Sep 2022	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	1.8%	2,763,820	$36,068,000	—	30 Sep 2022	13F
Capital International Investors	13F	Company	1.6%	2,340,908	$30,549,000	—	30 Sep 2022	13F
SAMLYN CAPITAL, LLC	13F	Company	1.4%	2,121,395	$27,685,000	—	30 Sep 2022	13F
FIL Ltd	13F	Company	1%	1,539,641	$20,092,000	—	30 Sep 2022	13F
Pertento Partners LLP	13F	Company	1%	1,525,151	$19,903,000	—	30 Sep 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.98%	1,457,417	$19,019,000	—	30 Sep 2022	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.97%	1,456,322	$19,006,000	—	30 Sep 2022	13F
TimesSquare Capital Management, LLC	13F	Company	0.85%	1,277,718	$16,674,000	—	30 Sep 2022	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.8%	1,195,965	$15,607,000	—	30 Sep 2022	13F
Capital International, Inc./CA/	13F	Company	0.79%	1,185,330	$15,469,000	—	30 Sep 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.72%	1,078,382	$14,073,000	—	30 Sep 2022	13F
One Fin Capital Management LP	13F	Company	0.4%	600,000	$7,830,000	—	30 Sep 2022	13F
Invesco Ltd.	13F	Company	0.33%	497,273	$6,489,000	—	30 Sep 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.22%	329,117	$4,295,000	—	30 Sep 2022	13F
SPX Gestao de Recursos Ltda	13F	Company	0.2%	300,535	$3,921,981	—	30 Sep 2022	13F
Mondrian Investment Partners LTD	13F	Company	0.19%	278,281	$3,632,000	—	30 Sep 2022	13F
CAAS CAPITAL MANAGEMENT LP	13F	Company	0.18%	271,222	$3,539,000	—	30 Sep 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.17%	253,956	$3,315,000	—	30 Sep 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.13%	197,400	$2,576,000	—	30 Sep 2022	13F
BROOKFIELD Corp /ON/	13F	Company	0.11%	159,839	$2,086,000	—	30 Sep 2022	13F
Capital International Sarl	13F	Company	0.1%	155,976	$2,035,000	—	30 Sep 2022	13F
SEI INVESTMENTS CO	13F	Company	0.1%	147,165	$1,921,000	—	30 Sep 2022	13F
ELEMENT CAPITAL MANAGEMENT LLC	13F	Company	0.09%	135,910	$1,774,000	—	30 Sep 2022	13F
Skandinaviska Enskilda Banken AB (publ)	13F	Company	0.08%	126,617	$1,652,000	—	30 Sep 2022	13F
Wellington Shields Capital Management, LLC	13F	Company	0.08%	123,460	$1,611,000	—	30 Sep 2022	13F
Coronation Fund Managers Ltd.	13F	Company	0.08%	120,986	$1,579,000	—	30 Sep 2022	13F
Wellington Shields & Co., LLC	13F	Company	0.06%	89,800	$1,172,000	—	30 Sep 2022	13F
MADISON WEALTH MANAGEMENT	13F	Company	0.06%	86,380	$1,127,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	0.06%	85,547	$1,116,000	—	30 Sep 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.06%	84,635	$1,104,000	—	30 Sep 2022	13F
LMR Partners LLP	13F	Company	0.05%	69,429	$906,000	—	30 Sep 2022	13F
FEDERATED HERMES, INC.	13F	Company	0.04%	60,000	$783,000	—	30 Sep 2022	13F
ExodusPoint Capital Management, LP	13F	Company	0.03%	45,570	$595,000	—	30 Sep 2022	13F
UBS Group AG	13F	Company	0.02%	35,693	$466,000	—	30 Sep 2022	13F
Daiwa Securities Group Inc.	13F	Company	0.02%	34,025	$444,000	—	30 Sep 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.02%	31,353	$409,000	—	30 Sep 2022	13F
Monashee Investment Management LLC	13F	Company	0.02%	30,000	$392,000	—	30 Sep 2022	13F
BECK MACK & OLIVER LLC	13F	Company	0.02%	26,600	$347,000	—	30 Sep 2022	13F
ALPS ADVISORS INC	13F	Company	0.02%	23,195	$303,000	—	30 Sep 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.01%	21,091	$275,000	—	30 Sep 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.01%	18,500	$241,000	—	30 Sep 2022	13F
PDT Partners, LLC	13F	Company	0.01%	16,023	$209,000	—	30 Sep 2022	13F
ROYAL BANK OF CANADA	13F	Company	0%	3,001	$39,000	—	30 Sep 2022	13F
US BANCORP \DE\	13F	Company	0%	3,000	$39,000	—	30 Sep 2022	13F
Sandia Investment Management LP	13F	Company	0%	2,500	$33,000	—	30 Sep 2022	13F
SIMPLEX TRADING, LLC	13F	Company	0%	2,295	$29,000	—	30 Sep 2022	13F

Institutional Holders of Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) as of Q4 2022

As of 31 Dec 2022, Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,617,615 shares. The largest 10 holders included Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Grandeur Peak Global Advisors, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Capital International Investors, SAMLYN CAPITAL, LLC, Pertento Partners LLP, AMERICAN CENTURY COMPANIES INC, and FIL Ltd. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

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

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.