Latest Period
Q1 2026
Security Snapshot
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) Institutional Ownership
CUSIP: G69451105
13F Institutional Holders and Ownership History from Q1 2021 to Q1 2026
Institutions Reporting
158
Shares (Excl. Options)
51,336,568
Price
$12.60
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- Type / Class
- Equity / Class A common shares, par value US$0.0001 per share
- Symbol
- PAX on Nasdaq
- Shares outstanding
- 68,397,097
- Price per share
- $12.88
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 51,336,568
- Total reported value
- $646,889,046
- % of total 13F portfolios
- 0%
- Share change
- -2,802,546
- Value change
- -$46,560,163
- Number of holders
- 158
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share is tracked under CUSIP G69451105.
- 158 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 154 to 158 between Q4 2025 and Q1 2026.
- Reported value moved from $757,250,607 to $646,889,046.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 158 institutions filings for Q1 2026.
Security key
G69451105
Latest holder period
Q1 2026
13F holders
158
13D/G owners
7
CIK / CUSIP context first
Open Q1 2026 holders
PAX full holder history
Patria Investments Ltd SEC filings
Patria Investments Ltd company facts
Patria Investments Ltd insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G69451105:
Significant Owners of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Neto Olimpio Matarazzo | 56% | $1,227,980,458 | 83,706,916 | Patria Holdings Limited | 19 Feb 2026 | |||
| Capital Research Global Investors | 14% | -7.3% | $134,478,308 | -$7,461,476 | 9,210,843 | -5.3% | Capital Research Global Investors | 30 Sep 2025 |
| FMR LLC | 10% | +14% | $96,961,739 | +$14,525,190 | 6,641,215 | +18% | FMR LLC | 30 Sep 2025 |
| Endure Capital Management, LLC | 9.3% | +31% | $80,529,374 | +$22,483,324 | 6,360,930 | +39% | Ryan Simes | 31 Mar 2026 |
| Pertento Partners LLP | 8% | +20% | $67,301,750 | +$11,739,479 | 5,316,094 | +21% | Pertento Partners LLP | 31 Mar 2026 |
| BlackRock, Inc. | 7.6% | $47,986,558 | 4,618,533 | BlackRock, Inc. | 31 Mar 2025 | |||
| Grandeur Peak Global Advisors, LLC | 3.8% | -33% | $23,688,535 | -$12,002,912 | 2,279,936 | -34% | Grandeur Peak Global Advisors, LLC | 31 Dec 2024 |
As of 31 Mar 2026, 158 institutional investors reported holding 51,336,568 shares of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX). This represents 75% of the company’s total 68,397,097 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital Research Global Investors | 12% | 8,522,855 | -7.2% | 0.02% | $107,387,973 |
| FMR LLC | 9.7% | 6,651,766 | -0.01% | 0% | $83,812,252 |
| Endure Capital Management, LLC | 8.9% | 6,054,645 | 0% | 53% | $76,288,527 |
| BlackRock, Inc. | 8.6% | 5,858,632 | +3.9% | 0% | $73,818,764 |
| Pertento Partners LLP | 7.6% | 5,206,247 | +16% | 7% | $65,598,712 |
| SAMLYN CAPITAL, LLC | 3% | 2,052,068 | +0.74% | 0.44% | $25,856,057 |
| MIZUHO MARKETS AMERICAS LLC | 2.2% | 1,500,000 | 0% | 0.52% | $18,900,000 |
| Zeno Equity Partners LLP | 2% | 1,349,579 | +128% | 6.9% | $17,004,695 |
| STATE STREET CORP | 1.9% | 1,314,467 | -3.4% | 0% | $16,562,284 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.5% | 1,000,000 | 0% | 0.02% | $12,600,000 |
| UBS Group AG | 1.3% | 917,607 | +43% | 0% | $11,561,848 |
| MHR FUND MANAGEMENT LLC | 1.3% | 900,000 | +12% | 0.83% | $11,340,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 874,939 | +2.5% | 0% | $11,024,230 |
| NORTHERN TRUST CORP | 0.79% | 541,765 | -9.5% | 0% | $6,826,239 |
| GOLDMAN SACHS GROUP INC | 0.74% | 502,793 | +21% | 0% | $6,335,192 |
| SEB Asset Management AB | 0.63% | 433,752 | 0% | 0.02% | $5,465,269 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.57% | 391,722 | 0% | 0% | $4,935,697 |
| HRT FINANCIAL LP | 0.53% | 363,137 | 0.01% | $4,575,000 | |
| MORGAN STANLEY | 0.48% | 326,272 | -16% | 0% | $4,111,029 |
| GLOBEFLEX CAPITAL L P | 0.44% | 298,500 | +12% | 0.57% | $3,761,100 |
| Allianz Asset Management GmbH | 0.42% | 290,000 | 0% | 0% | $3,654,000 |
| JPMORGAN CHASE & CO | 0.37% | 253,603 | -1.4% | 0% | $3,048,308 |
| BANK OF AMERICA CORP /DE/ | 0.36% | 246,552 | +2.9% | 0% | $3,106,555 |
| Qube Research & Technologies Ltd | 0.35% | 236,532 | 0% | $2,980,303 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.34% | 235,768 | 0% | $2,970,677 |
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 51,336,568 | $646,889,046 | -$46,560,163 | $12.60 | 158 |
| 2025 Q4 | 47,655,877 | $757,250,607 | +$40,046,712 | $15.89 | 154 |
| 2025 Q3 | 45,204,772 | $659,976,264 | +$21,800,357 | $14.60 | 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 | $14.30 | 88 |
| 2023 Q1 | 49,011,561 | $725,371,279 | -$8,801,052 | $14.80 | 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 | $16.20 | 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 |