Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A common shares, par value US$0.0001 per share
-
Shares outstanding
-
66,497,045
-
Total 13F shares
-
41,870,428
-
Share change
-
-4,826,363
-
Total reported value
-
$472,718,946
-
Put/Call ratio
-
165%
-
Price per share
-
$11.29
-
Number of holders
-
138
-
Value change
-
-$55,047,540
-
Number of buys
-
65
-
Number of sells
-
70
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q1 2025
As of 31 Mar 2025,
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,870,428 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, BlackRock, Inc., Pertento Partners LLP, SAMLYN CAPITAL, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Grandeur Peak Global Advisors, LLC, STATE STREET CORP, Inherent Management Corp., and Nuveen, LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.