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

Historical Holders from Q1 2021 to Q4 2025

Type / Class
Equity / Class A common shares, par value US$0.0001 per share
Symbol
PAX on Nasdaq
Shares outstanding
66,497,045
Price per share
$15.89
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
45,204,769
Total reported value
$659,976,308
% of total 13F portfolios
0%
Share change
+1,449,223
Value change
+$21,796,310
Number of holders
147
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
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 30 Sep 2025, Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) has 147 institutional shareholders filing 13F forms. They hold 45,204,769 shares. of 66,497,045 outstanding shares (68%) .

Top 25 institutional shareholders own 62% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Capital Research Global Investors 14% 9,210,843 -5.3% 0.03% $134,478,308
FMR LLC 10% 6,641,215 +18% 0.01% $96,961,739
BlackRock, Inc. 8.2% 5,434,468 +9.9% 0% $79,343,232
Pertento Partners LLP 6% 3,971,972 +20% 7.1% $57,990,791
SAMLYN CAPITAL, LLC 3% 1,986,266 +3.4% 0.41% $28,999,484
MIZUHO MARKETS AMERICAS LLC 2.3% 1,500,000 0.46% $21,900,000
Inherent Management Corp. 2.2% 1,484,199 +1.2% 12% $21,669,305
ADAGE CAPITAL PARTNERS GP, L.L.C. 1.9% 1,293,901 -20% 0.03% $18,890,955
STATE STREET CORP 1.9% 1,279,174 -0.59% 0% $18,675,940
MILLENNIUM MANAGEMENT LLC 1.3% 865,107 +3.7% 0.01% $12,630,562
GEODE CAPITAL MANAGEMENT, LLC 1.3% 834,853 +0.55% 0% $12,188,853
MHR FUND MANAGEMENT LLC 1.2% 800,000 +27% 1.1% $11,680,000
UBS Group AG 1.2% 786,641 -55% 0% $11,484,958
Nuveen, LLC 1% 696,276 -17% 0% $10,165,630
NORTHERN TRUST CORP 0.96% 637,497 +6.7% 0% $9,307,457
GOLDMAN SACHS GROUP INC 0.7% 462,334 +250% 0% $6,750,077
VANGUARD GROUP INC 0.65% 429,994 +1.7% 0% $6,277,912
Amitell Capital Pte Ltd 0.6% 399,087 -34% 4.3% $5,826,670
Grandeur Peak Global Advisors, LLC 0.59% 394,746 -51% 0.77% $5,763,292
683 Capital Management, LLC 0.57% 380,000 -5% 0.5% $5,548,000
BANK OF AMERICA CORP /DE/ 0.53% 352,632 +137% 0% $5,148,427
Allianz Asset Management GmbH 0.44% 290,000 +107% 0.01% $4,234,000
JPMORGAN CHASE & CO 0.41% 271,137 -0.84% 0% $3,958,600
CITIGROUP INC 0.39% 261,438 +36% 0% $3,816,995
Invesco Ltd. 0.35% 234,397 +13% 0% $3,422,196

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 Investors
2025 Q4 32,868 $522,049 +$231,237 $15.89 6
2025 Q3 45,204,769 $659,976,308 +$21,796,310 $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