Security key
G69451105
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)
CUSIP: G69451105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A common shares, par value US$0.0001 per share
- Shares outstanding
- 68,397,097
- Total 13F shares
- 47,111,303
- Share change
- -1,713,875
- Total reported value
- $526,238,125
- Put/Call ratio
- 459%
- Price per share
- $11.17
- Number of holders
- 123
- Value change
- -$20,397,821
- Number of buys
- 64
- Number of sells
- 59
Report period
Q3 2024
Institutions
123
Top holders
10
PAX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Patria Investments Ltd SEC filings
Patria Investments Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G69451105
Recent filing periods:
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 |
15%
|
10,150,989
|
$122,420,927 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
8%
|
5,493,024
|
$66,245,870 | — | 30 Jun 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
5.3%
|
3,645,080
|
$43,959,665 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,473,834
|
$41,894,438 | — | 30 Jun 2024 | |
| Pertento Partners LLP |
13F
|
Company |
4.4%
|
3,038,551
|
$36,644,925 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
2,424,862
|
$29,243,836 | — | 30 Jun 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3.1%
|
2,099,411
|
$25,318,896 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
1,936,443
|
$23,353,503 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,613,075
|
$19,453,685 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
1,114,574
|
$13,441,762 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
976,337
|
$11,774,624 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
957,292
|
$11,544,942 | — | 30 Jun 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.2%
|
789,506
|
$9,521,442 | — | 30 Jun 2024 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
1.1%
|
723,555
|
$8,726,073 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
675,260
|
$8,143,635 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
517,993
|
$6,246,999 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
501,729
|
$6,050,852 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.68%
|
465,941
|
$5,619,248 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
421,119
|
$5,078,695 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
397,338
|
$4,791,897 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
352,939
|
$4,256,445 | — | 30 Jun 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.5%
|
343,377
|
$4,141,127 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
328,430
|
$3,960,865 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
246,360
|
$2,971,102 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.36%
|
243,447
|
$2,962,598 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
234,394
|
$2,826,792 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
221,370
|
$2,669,722 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
215,383
|
$2,597,519 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
212,918
|
$2,567,791 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
186,157
|
$2,245,053 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
181,777
|
$2,192,237 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
162,755
|
$1,962,825 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
158,751
|
$1,914,537 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
150,000
|
$1,809,000 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.21%
|
142,652
|
$1,720,383 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
139,254
|
$1,679,403 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
133,252
|
$1,607,019 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
132,253
|
$1,594,971 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
130,527
|
$1,575,000 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.18%
|
120,289
|
$1,450,685 | — | 30 Jun 2024 | |
| Capital International Sarl |
13F
|
Company |
0.17%
|
116,323
|
$1,402,855 | — | 30 Jun 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.17%
|
114,150
|
$1,485,091 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
103,800
|
$1,251,828 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
102,697
|
$1,238,526 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
95,000
|
$1,145,700 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
91,405
|
$1,102,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
84,585
|
$1,020,096 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.12%
|
79,679
|
$961,922 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
77,732
|
$937,436 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
68,178
|
$822,227 | — | 30 Jun 2024 |
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q3 2024
As of 30 Sep 2024,
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,111,303 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, BlackRock, Inc., Grandeur Peak Global Advisors, LLC, Pertento Partners LLP, SAMLYN CAPITAL, LLC, WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, and Nuveen Asset Management, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
119
Q3 2024 holders
123
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.