Latest Period
Q2 2026
Security Snapshot
Patria Investments Ltd - Common Stock (PAX) Institutional Ownership
CUSIP: G69451105
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
145
Shares (Excl. Options)
50,998,520
Price
$10.98
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- PAX on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 50,998,520
- Total 13F value
- $560,468,447
- Portfolio coverage rank
- 0.01%
- Share change
- -446,179
- Value change
- -$10,757,530
- Number of holders
- 145
- Shares outstanding
- 68,347,439
- SEC-reported price per share
- $10.68
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PAX - Patria Investments Ltd - Common Stock is tracked under CUSIP G69451105.
- 145 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 160 to 145 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $648,559,806 to $560,468,447.
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 145 institutions filings for Q2 2026.
Security key
G69451105
Latest holder period
Q2 2026
13F holders
145
13D/G owners
7
CIK / CUSIP context first
Open Q2 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:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
PAX
| 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 | 11% | -17% | $85,006,443 | -$15,483,854 | 7,791,608 | -15% | Capital Research Global Investors | 30 Jun 2026 |
| 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 30 Jun 2026, 145 institutional investors reported holding 50,998,520 shares of Patria Investments Ltd - Common Stock (PAX). This represents 75% of the company’s total 68,347,439 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital Research Global Investors | 11% | 7,791,608 | -8.6% | 0.01% | $85,551,856 |
| FMR LLC | 10% | 6,832,652 | +2.7% | 0% | $75,022,519 |
| Endure Capital Management, LLC | 9.3% | 6,373,646 | +5.3% | 45% | $69,982,633 |
| BlackRock, Inc. | 8.6% | 5,854,346 | -0.07% | 0% | $64,280,718 |
| Pertento Partners LLP | 7.8% | 5,344,176 | +2.6% | 4.2% | $58,679,052 |
| Zeno Equity Partners LLP | 2.5% | 1,701,343 | +26% | 6.9% | $18,680,746 |
| MIZUHO MARKETS AMERICAS LLC | 2.2% | 1,500,000 | 0% | 0.3% | $16,470,000 |
| STATE STREET CORP | 2% | 1,392,588 | +5.9% | 0% | $15,290,616 |
| Fourth Sail Capital LP | 2% | 1,373,995 | 2.3% | $15,086,465 | |
| UBS Group AG | 1.8% | 1,211,218 | +32% | 0% | $13,299,173 |
| MHR FUND MANAGEMENT LLC | 1.5% | 1,000,000 | +11% | 0.57% | $10,980,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.4% | 967,400 | -3.3% | 0.01% | $10,622,052 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 961,761 | +9.9% | 0% | $10,560,134 |
| GOLDMAN SACHS GROUP INC | 1% | 688,183 | +37% | 0% | $7,556,249 |
| NORTHERN TRUST CORP | 0.77% | 522,913 | -3.5% | 0% | $5,741,585 |
| BANK OF AMERICA CORP /DE/ | 0.76% | 518,365 | +110% | 0% | $5,691,647 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.66% | 451,447 | +15% | 0% | $4,956,888 |
| MORGAN STANLEY | 0.63% | 433,024 | +33% | 0% | $4,754,614 |
| SEB Asset Management AB | 0.59% | 404,628 | -6.7% | 0.02% | $4,442,807 |
| AQR CAPITAL MANAGEMENT LLC | 0.49% | 334,591 | +108% | 0% | $3,673,806 |
| Allianz Asset Management GmbH | 0.42% | 290,000 | 0% | 0% | $3,654,000 |
| JPMORGAN CHASE & CO | 0.37% | 253,977 | +0.15% | 0% | $2,730,254 |
| HRT FINANCIAL LP | 0.36% | 247,792 | -32% | 0% | $2,720,000 |
| Invesco Ltd. | 0.35% | 240,217 | +16% | 0% | $2,637,582 |
| Nuveen, LLC | 0.28% | 190,100 | -15% | 0% | $2,087,298 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 50,998,520 | $560,468,447 | -$10,757,530 | $10.98 | 145 |
| 2026 Q1 | 51,469,168 | $648,559,806 | -$46,295,387 | $12.60 | 160 |
| 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 |