Latest Period
Q4 2025
Security Snapshot
Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) Institutional Ownership
CUSIP: G69451105
13F Institutional Holders and Ownership History from Q1 2021 to Q1 2026
Institutions Reporting
152
Shares (Excl. Options)
47,655,430
Price
$15.89
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- Type / Class
- Equity / Class A Common Shares, par value $0.0001 per share
- Symbol
- PAX on Nasdaq
- Shares outstanding
- 149,476,636
- Price per share
- $12.66
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 47,655,430
- Total reported value
- $757,243,504
- % of total 13F portfolios
- 0%
- Share change
- +2,481,758
- Value change
- +$40,046,013
- Number of holders
- 152
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- PAX - Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share is tracked under CUSIP G69451105.
- 152 institutions reported positions in Q4 2025.
- 7 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 152 to 46 between Q4 2025 and Q1 2026.
- Reported value moved from $757,243,504 to $32,339,149.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 152 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G69451105?
CUSIP G69451105 identifies PAX - Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G69451105:
Significant Owners of Patria Investments Ltd - Class A Common Shares, par value $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 |
| 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 | +45% | Ryan Simes | 30 Sep 2025 |
| Pertento Partners LLP | 6.6% | +12% | $65,349,306 | +$6,206,643 | 4,388,805 | +10% | PERTENTO PARTNERS LLP | 01 Dec 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 Dec 2025, 152 institutional investors reported holding 47,655,430 shares of Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX). This represents 32% of the company’s total 149,476,636 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) together control 28% 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 | 6.1% | 9,182,088 | -0.31% | 0.03% | $145,903,378 |
| FMR LLC | 4.5% | 6,652,156 | +0.16% | 0.01% | $105,702,759 |
| BlackRock, Inc. | 3.8% | 5,641,279 | +3.8% | 0% | $89,639,925 |
| Pertento Partners LLP | 3% | 4,483,299 | +13% | 7.8% | $71,239,621 |
| SAMLYN CAPITAL, LLC | 1.4% | 2,037,059 | +2.6% | 0.52% | $32,368,867 |
| MIZUHO MARKETS AMERICAS LLC | 1% | 1,500,000 | 0% | 0.51% | $23,835,000 |
| Inherent Management Corp. | 0.99% | 1,484,199 | 0% | 12% | $23,583,922 |
| STATE STREET CORP | 0.91% | 1,361,241 | +6.4% | 0% | $21,630,974 |
| MILLENNIUM MANAGEMENT LLC | 0.91% | 1,357,116 | +57% | 0.02% | $21,564,573 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.67% | 1,000,000 | -23% | 0.02% | $15,890,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 853,986 | +2.3% | 0% | $13,569,837 |
| MHR FUND MANAGEMENT LLC | 0.54% | 800,000 | 0% | 1.1% | $12,712,000 |
| ALLIANCEBERNSTEIN L.P. | 0.45% | 667,172 | +1019% | 0% | $10,601,363 |
| UBS Group AG | 0.43% | 643,545 | -18% | 0% | $10,225,930 |
| NORTHERN TRUST CORP | 0.4% | 598,427 | -6.1% | 0% | $9,509,006 |
| Zeno Equity Partners LLP | 0.4% | 590,698 | 4.3% | $9,386,191 | |
| Nuveen, LLC | 0.32% | 471,126 | -32% | 0% | $7,486,193 |
| VANGUARD GROUP INC | 0.3% | 453,424 | +5.4% | 0% | $7,204,908 |
| GOLDMAN SACHS GROUP INC | 0.28% | 414,999 | -10% | 0% | $6,594,334 |
| MORGAN STANLEY | 0.26% | 387,666 | +69% | 0% | $6,160,015 |
| 683 Capital Management, LLC | 0.24% | 365,000 | -3.9% | 0.48% | $5,799,850 |
| TUDOR INVESTMENT CORP ET AL | 0.23% | 346,171 | +50% | 0.03% | $5,500,657 |
| Grandeur Peak Global Advisors, LLC | 0.22% | 323,272 | -18% | 0.69% | $5,136,792 |
| Allianz Asset Management GmbH | 0.19% | 290,000 | 0% | 0.01% | $4,608,100 |
| GLOBEFLEX CAPITAL L P | 0.18% | 265,553 | +37% | 0.65% | $4,219,637 |
Institutional Holders of Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,566,862 | $32,339,149 | +$2,208,612 | $12.60 | 46 |
| 2025 Q4 | 47,655,430 | $757,243,504 | +$40,046,013 | $15.89 | 152 |
| 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 |