Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)

CUSIP: G69451105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A common shares, par value US$0.0001 per share
Shares outstanding
68,397,097
Total 13F shares
49,011,561
Share change
-606,059
Total reported value
$725,371,279
Put/Call ratio
65%
Price per share
$14.80
Number of holders
68
Value change
-$8,801,052
Number of buys
38
Number of sells
28

Security key

G69451105

Report period

Q1 2023

Institutions

68

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Capital Research Global I...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Capital Research Global Investors
13F
Company
13F
16%
$151,132,407
10,849,419 shares
31 Dec 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
10%
$96,661,928
6,939,119 shares
31 Dec 2022
FMR LLC
13F
Company
13F
7.9%
$75,566,767
5,424,750 shares
31 Dec 2022
Grandeur Peak Global Advisors, LLC
13F
Company
13F
5.7%
$53,975,616
3,874,775 shares
31 Dec 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
4.1%
$38,963,993
2,797,128 shares
31 Dec 2022
Capital International Investors
13F
Company
13F
3.6%
$34,160,650
2,452,308 shares
31 Dec 2022
SAMLYN CAPITAL, LLC
13F
Company
13F
3%
$28,706,903
2,060,797 shares
31 Dec 2022
Pertento Partners LLP
13F
Company
13F
2.3%
$21,667,140
1,555,430 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.2%
$21,127,575
1,516,696 shares
31 Dec 2022
FIL Ltd
13F
Company
13F
2.1%
$20,297,918
1,457,137 shares
31 Dec 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.1%
$20,275,262
1,455,479 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.8%
$16,903,000
1,213,457 shares
31 Dec 2022
Capital International, Inc./CA/
13F
Company
13F
1.7%
$16,511,647
1,185,330 shares
31 Dec 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.5%
$14,127,235
1,014,159 shares
31 Dec 2022
TimesSquare Capital Management, LLC
13F
Company
13F
1.4%
$13,717,000
984,700 shares
31 Dec 2022
One Fin Capital Management LP
13F
Company
13F
0.88%
$8,358,000
600,000 shares
31 Dec 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.77%
$7,313,250
525,000 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.68%
$6,493,149
466,127 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.47%
$4,495,000
322,712 shares
31 Dec 2022
Mondrian Investment Partners LTD
13F
Company
13F
0.38%
$3,649,000
261,980 shares
31 Dec 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.38%
$3,592,000
257,860 shares
31 Dec 2022
Amitell Capital Pte Ltd
13F
Company
13F
0.33%
$3,151,983
226,273 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.33%
$3,133,000
224,900 shares
31 Dec 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.31%
$2,908,584
208,800 shares
31 Dec 2022
SEI INVESTMENTS CO
13F
Company
13F
0.29%
$2,809,625
201,696 shares
31 Dec 2022
BROOKFIELD Corp /ON/
13F
Company
13F
0.23%
$2,179,892
156,489 shares
31 Dec 2022
Capital International Sarl
13F
Company
13F
0.19%
$1,765,641
126,751 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.18%
$1,733,226
124,424 shares
31 Dec 2022
Coronation Fund Managers Ltd.
13F
Company
13F
0.18%
$1,698,290
121,916 shares
31 Dec 2022
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
0.17%
$1,663,000
119,417 shares
31 Dec 2022
Wellington Shields Capital Management, LLC
13F
Company
13F
0.16%
$1,524,081
109,410 shares
31 Dec 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.13%
$1,240,160
89,028 shares
31 Dec 2022
Wellington Shields & Co., LLC
13F
Company
13F
0.13%
$1,236,984
88,800 shares
31 Dec 2022
FEDERATED HERMES, INC.
13F
Company
13F
0.12%
$1,114,400
80,000 shares
31 Dec 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$1,021,696
73,345 shares
31 Dec 2022
Quadrature Capital Ltd
13F
Company
13F
0.09%
$816,731
58,547 shares
31 Dec 2022
LMR Partners LLP
13F
Company
13F
0.08%
$754,435
54,159 shares
31 Dec 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.06%
$561,000
40,253 shares
31 Dec 2022
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.05%
$470,000
33,722 shares
31 Dec 2022
HRT FINANCIAL LP
13F
Company
13F
0.05%
$463,000
33,240 shares
31 Dec 2022
ExodusPoint Capital Management, LP
13F
Company
13F
0.05%
$459,000
32,959 shares
31 Dec 2022
Daiwa Securities Group Inc.
13F
Company
13F
0.05%
$439,000
31,517 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.05%
$436,000
31,353 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.04%
$368,686
26,467 shares
31 Dec 2022
ALPS ADVISORS INC
13F
Company
13F
0.03%
$321,504
23,080 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
0.03%
$309,859
22,244 shares
31 Dec 2022
PDT Partners, LLC
13F
Company
13F
0.03%
$249,918
17,941 shares
31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.02%
$206,164
14,800 shares
31 Dec 2022
Solstein Capital, LLC
13F
Company
13F
0.02%
$162,981
11,700 shares
31 Dec 2022
Quantbot Technologies LP
13F
Company
13F
0.01%
$94,975
6,818 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
68
Shares
49,011,561
Rows loaded
68
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
59
Q1 2023 holders
68
Holder diff
9
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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