Security key
G69451105
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)
CUSIP: G69451105
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class A common shares, par value US$0.0001 per share
- Total 13F shares
- 46,804,860
- Total 13F value
- $544,318,827
- Share change
- -1,395,506
- Put/Call ratio
- 484%
- SEC-reported price per share
- $11.63
- Number of holders
- 131
- Value change
- -$15,759,626
- Number of buys
- 65
- Number of sells
- 66
- Shares outstanding
- 68,397,097
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
131
Top holders
10
PAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Patria Investments Ltd SEC filings
Patria Investments Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G69451105
Recent filing periods:
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.
Comparable stake leader
BlackRock, Inc.
Disclosed value leader
Capital Research Global I...
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
13D/G
Lead comparable stake: 8.7%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 8.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock, Inc.
8.7%
Grandeur Peak Global Advisors, LLC
3.8%
Capital Research Global Investors
16%
FMR LLC
8.7%
Pertento Partners LLP
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
8.7%
from 13D/G
|
$49,090,721
4,394,872 shares
|
— | 30 Sep 2024 |
| Grandeur Peak Global Advisors, LLC |
13F
13D/G
Company
|
3.8%
from 13D/G
|
$38,370,882
3,435,173 shares
|
— | 30 Sep 2024 |
| Capital Research Global Investors |
13F
Company
|
16%
|
$122,074,942
10,928,822 shares
|
— | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
8.7%
|
$66,759,728
5,976,699 shares
|
— | 30 Sep 2024 |
| Pertento Partners LLP |
13F
Company
|
4.4%
|
$33,940,615
3,038,551 shares
|
— | 30 Sep 2024 |
| SAMLYN CAPITAL, LLC |
13F
Company
|
3%
|
$22,745,695
2,036,320 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
131
Shares
46,804,860
Rows available
131
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
123
Q4 2024 holders
131
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend