Security Name: PATRIA INVESTMENTS LTD-A
Ticker: PAX
Security Type: EQU
Exchange: US
CUSIP: G69451105

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.58B - 120 -
2024-09-30 $0.53B -9.1% 125 +4.2%
2024-12-31 $0.54B +2.9% 124 -0.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
INHERENT MANAGEMENT CORP. $14.1M 1,208K 12.4%
AMITELL CAPITAL PTE LTD $9.0M 776K 7.3%
PERTENTO PARTNERS LLP $38.5M 3,308K 3.3%
GRANDEUR PEAK GLOBAL ADVISORS, LLC $26.5M 2,279K 2.4%
CASTALIAN PARTNERS, LLC $1.6M 140K 0.8%
AURORA INVESTMENT COUNSEL $1.5M 125K 0.8%
TT CAPITAL MANAGEMENT LLC $0.8M 68K 0.6%
YORKTOWN MANAGEMENT & RESEARCH CO INC $0.4M 34K 0.4%
SAMLYN CAPITAL, LLC $23.3M 2,007K 0.4%
SOLSTEIN CAPITAL, LLC $0.3M 26K 0.2%
NEBULA RESEARCH & DEVELOPMENT LLC $0.9M 81K 0.1%
GSA CAPITAL PARTNERS LLP $1.1M 90K 0.1%
WELLINGTON SHIELDS & CO., LLC $0.2M 18K 0.1%
FORMIDABLE ASSET MANAGEMENT, LLC $0.4M 36K 0.1%
ROXBURY FINANCIAL LLC $0.1M 4K 0.1%
AXQ CAPITAL, LP $0.1M 10K 0.1%
ALLEGHENY FINANCIAL GROUP $0.2M 13K 0.0%
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC $0.3M 21K 0.0%
XTX TOPCO LTD $0.3M 28K 0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C. $17.2M 1,483K 0.0%
CAPITAL RESEARCH GLOBAL INVESTORS $117.0M 10,062K 0.0%
MARTINGALE ASSET MANAGEMENT L P $0.9M 74K 0.0%
TREXQUANT INVESTMENT LP $1.7M 149K 0.0%
QUADRANT CAPITAL GROUP LLC $0.1M 9K 0.0%
FIL LTD $6.2M 531K 0.0%

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