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

CUSIP: G69451105

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Security type / class
Equity / Class A common shares, par value US$0.0001 per share
Shares outstanding
68,397,097
Holder snapshot
Total 13F shares
49,498,228
Share change
-102,930
Total reported value
$734,126,309
Put/Call ratio
128%
Reported price per share
$14.84
Number of holders
117
Value change
-$2,396,085
Number of buys
77
Number of sells
36

Security key

G69451105

Report period

Q1 2024

Institutions

117

Top holders

10

PAX full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Patria Investments Ltd SEC filings Patria Investments Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
8%
Position
$85.2M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
Capital Research Global Investors
13F
Company
13F
16%
$166,869,190
10,758,813 shares
 — 31 Dec 2023
FMR LLC
13F
Company
13F
8%
$85,196,647
5,493,014 shares
 — 31 Dec 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.8%
$61,465,944
3,962,988 shares
 — 31 Dec 2023
Grandeur Peak Global Advisors, LLC
13F
Company
13F
5.7%
$59,974,239
3,866,811 shares
 — 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
5%
$52,761,002
3,401,741 shares
 — 31 Dec 2023
Capital International Investors
13F
Company
13F
4.3%
$45,787,366
2,952,119 shares
 — 31 Dec 2023
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 2024

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

Institutions
117
Shares
49,498,228
Rows available
117
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
103
Q1 2024 holders
117
Holder diff
14
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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