Grandeur Peak Global Advisors, LLC

Holdings History for Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX)

Symbol: PAX on Nasdaq
Investment type: Equity / Class A Common Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 2,279,936 shares
Security Ownership %: 3.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Grandeur Peak Global Advisors, LLC ownership in Patria Investments Ltd Class A Common Shares, par value $0.0001 per share (PAX)

30 Jan 2025 - Grandeur Peak Global Advisors, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,279,936 shares of Patria Investments Ltd Class A Common Shares, par value $0.0001 per share (PAX). This represents 3.8% ownership of the company. In their previous filing dated 05 Nov 2024, Grandeur Peak Global Advisors, LLC had reported owning 3,435,173 shares, indicating a decrease of +34%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Grandeur Peak Global Advisors, LLC	3.8%	-33%	$23,688,535	2,279,936	-1,155,237	-34%	$10.39	13G	31 Dec 2024	30 Jan 2025, 17:05
Grandeur Peak Global Advisors, LLC	5.8%		$35,691,447	3,435,173			$10.39	13G	30 Sep 2024	05 Nov 2024, 16:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.69%	-0.15%	$5,136,792	323,272	-71,474	-18%	$15.89	Q4 2025
30 Sep 2025	0.77%	-0.82%	$5,763,292	394,746	-417,530	-51%	$14.60	Q3 2025
30 Jun 2025	1.4%	-1.4%	$11,420,601	812,276	-812,144	-50%	$14.06	Q2 2025
31 Mar 2025	2%	-0.82%	$18,339,702	1,624,420	-655,516		$11.29	Q1 2025
31 Dec 2024	2.4%	-1.2%	$26,515,656	2,279,936	-1,155,237	-34%	$11.63	Q4 2024
30 Sep 2024	3.2%	-0.19%	$38,370,882	3,435,173	-209,907	-5.8%	$11.17	Q3 2024
30 Jun 2024	3.5%	-0.11%	$43,959,665	3,645,080	-112,863	-3%	$12.06	Q2 2024
31 Mar 2024	4.4%	-0.13%	$55,767,874	3,757,943	-108,868	-2.8%	$14.84	Q1 2024
31 Dec 2023	4.2%	-0.02%	$59,974,239	3,866,811	-20,550	-0.53%	$15.51	Q4 2023
30 Sep 2023	4.3%	+0.02%	$56,677,723	3,887,361	+16,211	+0.42%	$14.58	Q3 2023
30 Jun 2023	3.8%	-0%	$55,357,445	3,871,150	-3,625	-0.09%	$14.30	Q2 2023
31 Mar 2023	3.5%	0%	$57,346,670	3,874,775	0		$14.80	Q1 2023
31 Dec 2022	3.2%	-0.03%	$53,975,616	3,874,775	-33,890	-0.87%	$13.93	Q4 2022
30 Sep 2022	3.1%	+0.16%	$51,008,000	3,908,665	+201,747	+5.4%	$13.05	Q3 2022
30 Jun 2022	3%	+0.17%	$49,005,000	3,706,918	+210,075	+6%	$13.22	Q2 2022
31 Mar 2022	2.9%	+0.33%	$62,279,000	3,496,843	+391,093	+13%	$17.81	Q1 2022
31 Dec 2021	2.3%	+0.05%	$50,313,000	3,105,750	+63,201	+2.1%	$16.20	Q4 2021
30 Sep 2021	2.3%	+0.33%	$49,685,000	3,042,549	+432,963	+17%	$16.33	Q3 2021
30 Jun 2021	2.2%	+0.63%	$45,981,000	2,609,586	+750,358	+40%	$17.62	Q2 2021
31 Mar 2021	1.8%	+1.8%	$32,388,000	1,859,228	+1,859,228	NEW	$17.42	Q1 2021

* 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.