Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)

Historical Holders from Q1 2021 to Q3 2025

Symbol
PAX on Nasdaq
Type / Class
Equity / Class A common shares, par value US$0.0001 per share
Shares outstanding
66,497,045
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
45,204,769
Holdings value
$659,976,308
% of all portfolios
0.004%
Number of holders
147
Number of buys
78
Number of sells
-60
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Capital Research Global Investors 13.8% -7.3% $134,478,308 -$7,461,476 9,210,843 -5.3% Capital Research Global Investors 30 Sep 2025
FMR LLC 10% +14.4% $96,961,739 +$14,525,190 6,641,215 +17.6% FMR LLC 30 Sep 2025
BlackRock, Inc. 7.6% $47,986,558 4,618,533 BlackRock, Inc. 31 Mar 2025
Endure Capital Management, LLC 7.1% +40% $66,940,942 +$20,749,082 4,584,996 +44.9% Ryan Simes 30 Sep 2025
Pertento Partners LLP 6.6% +11.7% $65,349,306 +$6,206,643 4,388,805 +10.5% PERTENTO PARTNERS LLP 01 Dec 2025
Grandeur Peak Global Advisors, LLC 3.8% -33.3% $23,688,535 -$12,002,912 2,279,936 -33.6% Grandeur Peak Global Advisors, LLC 31 Dec 2024

Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 45,204,769 $659,976,308 +$21,796,310 $14.6 147
2025 Q2 43,769,274 $615,386,293 +$28,488,311 $14.06 141
2025 Q1 41,870,428 $472,718,946 -$55,047,540 $11.29 138
2024 Q4 46,804,860 $544,318,827 -$15,759,626 $11.63 131
2024 Q3 47,111,303 $526,238,125 -$20,397,821 $11.17 123
2024 Q2 47,903,661 $577,857,224 -$21,039,582 $12.06 119
2024 Q1 49,498,228 $734,126,309 -$2,396,085 $14.84 117
2023 Q4 49,612,696 $769,349,963 -$23,593,241 $15.51 103
2023 Q3 51,139,941 $745,587,001 -$15,409,618 $14.58 91
2023 Q2 52,219,986 $746,740,594 +$45,358,877 $14.3 88
2023 Q1 49,011,561 $725,371,279 -$8,801,052 $14.8 68
2022 Q4 49,617,615 $691,173,181 -$4,911,105 $13.93 59
2022 Q3 50,024,714 $652,821,981 +$88,164,764 $13.05 53
2022 Q2 43,259,530 $571,886,000 -$18,726,941 $13.22 56
2022 Q1 51,779,117 $921,936,000 -$8,533,062 $17.81 51
2021 Q4 52,323,857 $847,818,000 +$10,823,314 $16.2 52
2021 Q3 50,858,441 $830,508,000 -$29,716,562 $16.33 50
2021 Q2 52,557,035 $925,991,000 +$15,125,321 $17.62 50
2021 Q1 52,958,903 $921,578,000 +$921,578,000 $17.42 61