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

Q: What does CUSIP G69451105 represent in this 13F holders report?

CUSIP G69451105 is the security identifier for PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share in Q2 2025?

141 institutional investors reported PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: G69451105

Q2 2025 13F Holders as of 30 Jun 2025

Security type / class: Equity / Class A common shares, par value US$0.0001 per share
Total 13F shares: 43,769,274
Total 13F value: $615,386,293
Share change: +1,853,086
Put/Call ratio: 102%
SEC-reported price per share: $14.06
Number of holders: 141
Value change: +$28,488,311
Number of buys: 89
Number of sells: 59
Shares outstanding: 68,397,097

Security key

G69451105

Report period

Q2 2025

Institutions

141

Top holders

PAX full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Previous quarter: Q1 2025 Patria Investments Ltd SEC filings Patria Investments Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G69451105

Newer quarter: Q3 2025 Previous quarter: Q1 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

Ownership snapshot

Top reported holders of PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

BlackRock, Inc.

Disclosed value leader

Capital Research Global I...

Comparable rows

15/15

Latest evidence

31 Mar 2025

13F 13D/G Lead comparable stake: 7.6% 13D/G row: BlackRock, Inc. Showing 1-6 of 15 holder rows.

Quick read

BlackRock, Inc. leads the comparable SEC ownership view at 7.6%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock, Inc.'s linked filing trail.

Comparable ownership Top 5

BlackRock, Inc. 7.6%

Grandeur Peak Global Advisors, LLC 3.8%

Capital Research Global Investors 14%

FMR LLC 8.8%

Pertento Partners LLP 4.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock, Inc.	13F 13D/G Company 13F 13D/G	7.6% from 13D/G	$56,958,467 5,045,037 shares	—	31 Mar 2025
Grandeur Peak Global Advisors, LLC	13D/G 13F Company 13D/G 13F	3.8%	$23,688,535 2,279,936 shares	-$12,002,912	31 Dec 2024
Capital Research Global Investors	13F Company 13F	14%	$110,578,302 9,794,358 shares	—	31 Mar 2025
FMR LLC	13F Company 13F	8.8%	$68,229,850 6,043,388 shares	—	31 Mar 2025
Pertento Partners LLP	13F Company 13F	4.8%	$37,354,388 3,308,626 shares	—	31 Mar 2025
SAMLYN CAPITAL, LLC	13F Company 13F	2.9%	$22,626,345 2,004,105 shares	—	31 Mar 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

141

43,769,274

Rows available

141

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

138

Q2 2025 holders

141

Holder diff

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 value	Q2 2025 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend