Patria Investments Ltd - Class A common shares, par value US$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 US$0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share in Q2 2023?

88 institutional investors reported PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: G69451105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A common shares, par value US$0.0001 per share
Shares outstanding: 68,397,097
Total 13F shares: 52,219,986
Share change: +3,208,425
Total reported value: $746,740,594
Put/Call ratio: 186%
Price per share: $14.30
Number of holders: 88
Value change: +$45,358,877
Number of buys: 62
Number of sells: 37

Quarterly Holders Quick Answers

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

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Newer quarter: Q3 2023
Previous quarter: Q1 2023

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 US$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	16%	10,849,419	$160,571,401	—	31 Mar 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	9%	6,134,903	$90,796,565	—	31 Mar 2023	13F
FMR LLC	13F	Company	7.9%	5,424,750	$80,286,300	—	31 Mar 2023	13F
Grandeur Peak Global Advisors, LLC	13F	Company	5.7%	3,874,775	$57,346,670	—	31 Mar 2023	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	3.9%	2,667,993	$39,486,296	—	31 Mar 2023	13F
Capital International Investors	13F	Company	3.6%	2,452,308	$36,294,158	—	31 Mar 2023	13F
SAMLYN CAPITAL, LLC	13F	Company	2.9%	2,016,061	$29,837,703	—	31 Mar 2023	13F
Pertento Partners LLP	13F	Company	2.5%	1,737,155	$25,709,894	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.2%	1,521,501	$22,518,215	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.2%	1,478,549	$21,883,000	—	31 Mar 2023	13F
JANUS HENDERSON GROUP PLC	13F	Company	2.1%	1,455,384	$21,539,830	—	31 Mar 2023	13F
Capital International, Inc./CA/	13F	Company	1.8%	1,264,016	$18,707,437	—	31 Mar 2023	13F
FIL Ltd	13F	Company	1.7%	1,143,230	$16,919,804	—	31 Mar 2023	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	1.6%	1,061,900	$15,716,120	—	31 Mar 2023	13F
TimesSquare Capital Management, LLC	13F	Company	1.2%	846,500	$12,528,000	—	31 Mar 2023	13F
One Fin Capital Management LP	13F	Company	0.88%	600,000	$8,880,000	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.81%	551,845	$8,167,306	—	31 Mar 2023	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.73%	500,000	$7,400,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.49%	335,206	$4,961,000	—	31 Mar 2023	13F
Amitell Capital Pte Ltd	13F	Company	0.38%	263,012	$3,892,578	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.36%	244,500	$3,619,000	—	31 Mar 2023	13F
Mondrian Investment Partners LTD	13F	Company	0.34%	232,152	$3,435,850	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.31%	211,660	$3,133,000	—	31 Mar 2023	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.28%	192,500	$2,849,000	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.22%	150,136	$2,222,013	—	31 Mar 2023	13F
SEI INVESTMENTS CO	13F	Company	0.22%	149,596	$2,214,021	—	31 Mar 2023	13F
Capital International Sarl	13F	Company	0.21%	146,248	$2,164,470	—	31 Mar 2023	13F
Skandinaviska Enskilda Banken AB (publ)	13F	Company	0.2%	139,917	$2,071,000	—	31 Mar 2023	13F
Wellington Shields Capital Management, LLC	13F	Company	0.19%	127,410	$1,885,668	—	31 Mar 2023	13F
Coronation Fund Managers Ltd.	13F	Company	0.15%	104,110	$1,540,828	—	31 Mar 2023	13F
Quadrature Capital Ltd	13F	Company	0.15%	102,824	$1,522,823	—	31 Mar 2023	13F
Wellington Shields & Co., LLC	13F	Company	0.13%	88,800	$1,314,240	—	31 Mar 2023	13F
HRT FINANCIAL LP	13F	Company	0.12%	83,726	$1,239,000	—	31 Mar 2023	13F
FEDERATED HERMES, INC.	13F	Company	0.12%	80,000	$1,184,000	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.11%	73,735	$1,091,278	—	31 Mar 2023	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.1%	70,043	$1,037,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.1%	65,261	$965,863	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.08%	57,165	$846,042	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.08%	56,140	$830,872	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.08%	52,612	$778,658	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.06%	38,606	$571,369	—	31 Mar 2023	13F
LMR Partners LLP	13F	Company	0.05%	35,775	$529,470	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.05%	31,353	$464,024	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.05%	31,064	$459,747	—	31 Mar 2023	13F
ExodusPoint Capital Management, LP	13F	Company	0.04%	25,435	$376,000	—	31 Mar 2023	13F
Catalyst Capital Advisors LLC	13F	Company	0.03%	23,700	$350,760	—	31 Mar 2023	13F
Solstein Capital, LLC	13F	Company	0.03%	23,600	$349,280	—	31 Mar 2023	13F
PDT Partners, LLC	13F	Company	0.03%	21,746	$321,841	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.03%	21,360	$316,128	—	31 Mar 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.03%	19,827	$293,000	—	31 Mar 2023	13F

Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q2 2023

As of 30 Jun 2023, Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,219,986 shares. The largest 10 holders included Capital Research Global Investors, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Grandeur Peak Global Advisors, LLC, BlackRock Inc., Capital International Investors, SAMLYN CAPITAL, LLC, Pertento Partners LLP, AMERICAN CENTURY COMPANIES INC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.