Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX)
CUSIP: G69451105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Shares, par value $0.0001 per share
- Shares outstanding
- 149,476,636
- Total 13F shares
- 43,769,274
- Share change
- +1,853,086
- Total reported value
- $615,386,293
- Put/Call ratio
- 102%
- Price per share
- $14.06
- Number of holders
- 141
- Value change
- +$28,488,311
- Number of buys
- 89
- Number of sells
- 59
Quarterly Holders 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 institutional holdings data.
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Recent filing periods for CUSIP G69451105:
Top shareholders of PAX - Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
6.6%
|
9,794,358
|
$110,578,302 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4%
|
6,043,388
|
$68,229,850 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
5,045,037
|
$56,958,467 | — | 31 Mar 2025 | |
| Pertento Partners LLP |
13F
|
Company |
2.2%
|
3,308,626
|
$37,354,388 | — | 31 Mar 2025 | |
| Grandeur Peak Global Advisors, LLC |
13D/G
13F
|
Company |
3.8%
|
2,279,936
|
$23,688,535 | -$12,002,912 | 31 Dec 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.3%
|
2,004,105
|
$22,626,345 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,625,000
|
$18,346,250 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
1,224,525
|
$13,824,887 | — | 31 Mar 2025 | |
| Inherent Management Corp. |
13F
|
Company |
0.81%
|
1,208,823
|
$13,647,612 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.8%
|
1,196,037
|
$13,503,258 | — | 31 Mar 2025 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.52%
|
776,585
|
$8,767,645 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
754,579
|
$8,519,196 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
555,207
|
$6,268,287 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
543,504
|
$6,136,160 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
383,543
|
$4,330,201 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
340,951
|
$3,849,337 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
328,683
|
$3,710,832 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
309,960
|
$3,499,448 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
273,796
|
$3,091,156 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
254,350
|
$2,871,621 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
0.17%
|
251,338
|
$2,837,606 | — | 31 Mar 2025 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
0.13%
|
200,000
|
$2,258,000 | — | 31 Mar 2025 | |
| Praetorian PR LLC |
13F
|
Company |
0.1%
|
155,000
|
$1,749,950 | — | 31 Mar 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.1%
|
150,000
|
$1,693,500 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
139,650
|
$1,576,649 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
135,300
|
$1,527,539 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
135,000
|
$1,524,150 | — | 31 Mar 2025 | |
| Aurora Investment Counsel |
13F
|
Company |
0.08%
|
122,159
|
$1,379,175 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.08%
|
112,823
|
$1,273,589 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
103,963
|
$1,173,742 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
100,819
|
$1,138,247 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
94,517
|
$1,067,097 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
90,959
|
$1,026,927 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
90,242
|
$1,018,832 | — | 31 Mar 2025 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.06%
|
82,877
|
$935,681 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
82,275
|
$928,872 | — | 31 Mar 2025 | |
| TT Capital Management LLC |
13F
|
Company |
0.05%
|
75,450
|
$851,831 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
74,521
|
$841,343 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
69,516
|
$785,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
69,049
|
$779,563 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
68,864
|
$777,474 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
67,446
|
$761,465 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
67,210
|
$758,801 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
62,784
|
$708,831 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
59,800
|
$675,000 | — | 31 Mar 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.04%
|
59,000
|
$666,110 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
56,010
|
$632,353 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
54,276
|
$612,776 | — | 31 Mar 2025 | |
| AVIVA PLC |
13F
|
Company |
0.04%
|
53,529
|
$604,342 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
52,224
|
$587,520 | — | 31 Mar 2025 |
Institutional Holders of Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) as of Q2 2025
As of 30 Jun 2025,
Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,769,274 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, BlackRock, Inc., Pertento Partners LLP, SAMLYN CAPITAL, LLC, UBS Group AG, ADAGE CAPITAL PARTNERS GP, L.L.C., Inherent Management Corp., STATE STREET CORP, and Nuveen, LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
138
Q2 2025 holders
141
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.