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
-
66,497,045
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
52,219,986
-
Shares change
-
+3,208,425
-
Total reported value, excl. options
-
$746,740,594
-
Value change
-
+$45,358,877
-
Put/Call ratio
-
186%
-
Number of buys
-
62
-
Number of sells
-
37
-
Price
-
$14.30
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) had 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 52,219,986 shares of stock of the company.
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 table shows 88 institutional shareholders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.