Security key
G69451105
Patria Investments Ltd - Class A common shares, par value US$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 US$0.0001 per share
- Shares outstanding
- 68,397,097
- 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
Report period
Q2 2025
Institutions
141
Top holders
10
PAX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Patria Investments Ltd SEC filings
Patria Investments Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G69451105
Recent filing periods:
Top shareholders 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 the largest verified stakes, then open the linked filing trail.
13F
13D/G
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2025.
Highest disclosed value: $110,578,302.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
7.6%
from 13D/G
|
$56,958,467
5,045,037 shares
|
— | 31 Mar 2025 |
| Grandeur Peak Global Advisors, LLC |
13D/G
13F
Company
|
3.8%
|
$23,688,535
2,279,936 shares
|
-$12,002,912 | 31 Dec 2024 |
| Capital Research Global Investors |
13F
Company
|
14%
|
$110,578,302
9,794,358 shares
|
— | 31 Mar 2025 |
| FMR LLC |
13F
Company
|
8.8%
|
$68,229,850
6,043,388 shares
|
— | 31 Mar 2025 |
| Pertento Partners LLP |
13F
Company
|
4.8%
|
$37,354,388
3,308,626 shares
|
— | 31 Mar 2025 |
| SAMLYN CAPITAL, LLC |
13F
Company
|
2.9%
|
$22,626,345
2,004,105 shares
|
— | 31 Mar 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
2.4%
|
$18,346,250
1,625,000 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
1.8%
|
$13,824,887
1,224,525 shares
|
— | 31 Mar 2025 |
| Inherent Management Corp. |
13F
Company
|
1.8%
|
$13,647,612
1,208,823 shares
|
— | 31 Mar 2025 |
| Nuveen, LLC |
13F
Company
|
1.7%
|
$13,503,258
1,196,037 shares
|
— | 31 Mar 2025 |
| Amitell Capital Pte Ltd |
13F
Company
|
1.1%
|
$8,767,645
776,585 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$8,519,196
754,579 shares
|
— | 31 Mar 2025 |
| FIL Ltd |
13F
Company
|
0.81%
|
$6,268,287
555,207 shares
|
— | 31 Mar 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.79%
|
$6,136,160
543,504 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.56%
|
$4,330,201
383,543 shares
|
— | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.5%
|
$3,849,337
340,951 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
0.48%
|
$3,710,832
328,683 shares
|
— | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.45%
|
$3,499,448
309,960 shares
|
— | 31 Mar 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.4%
|
$3,091,156
273,796 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
0.37%
|
$2,871,621
254,350 shares
|
— | 31 Mar 2025 |
| Capital International Investors |
13F
Company
|
0.37%
|
$2,837,606
251,338 shares
|
— | 31 Mar 2025 |
| MHR FUND MANAGEMENT LLC |
13F
Company
|
0.29%
|
$2,258,000
200,000 shares
|
— | 31 Mar 2025 |
| Praetorian PR LLC |
13F
Company
|
0.23%
|
$1,749,950
155,000 shares
|
— | 31 Mar 2025 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
0.22%
|
$1,693,500
150,000 shares
|
— | 31 Mar 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.2%
|
$1,576,649
139,650 shares
|
— | 31 Mar 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.2%
|
$1,527,539
135,300 shares
|
— | 31 Mar 2025 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.2%
|
$1,524,150
135,000 shares
|
— | 31 Mar 2025 |
| Aurora Investment Counsel |
13F
Company
|
0.18%
|
$1,379,175
122,159 shares
|
— | 31 Mar 2025 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
0.16%
|
$1,273,589
112,823 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
0.15%
|
$1,173,742
103,963 shares
|
— | 31 Mar 2025 |
| Trexquant Investment LP |
13F
Company
|
0.15%
|
$1,138,247
100,819 shares
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.14%
|
$1,067,097
94,517 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.13%
|
$1,026,927
90,959 shares
|
— | 31 Mar 2025 |
| DENALI ADVISORS LLC |
13F
Company
|
0.13%
|
$1,018,832
90,242 shares
|
— | 31 Mar 2025 |
| Nebula Research & Development LLC |
13F
Company
|
0.12%
|
$935,681
82,877 shares
|
— | 31 Mar 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.12%
|
$928,872
82,275 shares
|
— | 31 Mar 2025 |
| TT Capital Management LLC |
13F
Company
|
0.11%
|
$851,831
75,450 shares
|
— | 31 Mar 2025 |
| MARTINGALE ASSET MANAGEMENT L P |
13F
Company
|
0.11%
|
$841,343
74,521 shares
|
— | 31 Mar 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.1%
|
$785,000
69,516 shares
|
— | 31 Mar 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.1%
|
$779,563
69,049 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.1%
|
$777,474
68,864 shares
|
— | 31 Mar 2025 |
| CITIGROUP INC |
13F
Company
|
0.1%
|
$761,465
67,446 shares
|
— | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.1%
|
$758,801
67,210 shares
|
— | 31 Mar 2025 |
| BARCLAYS PLC |
13F
Company
|
0.09%
|
$708,831
62,784 shares
|
— | 31 Mar 2025 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.09%
|
$675,000
59,800 shares
|
— | 31 Mar 2025 |
| TimesSquare Capital Management, LLC |
13F
Company
|
0.09%
|
$666,110
59,000 shares
|
— | 31 Mar 2025 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.08%
|
$632,353
56,010 shares
|
— | 31 Mar 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.08%
|
$612,776
54,276 shares
|
— | 31 Mar 2025 |
| AVIVA PLC |
13F
Company
|
0.08%
|
$604,342
53,529 shares
|
— | 31 Mar 2025 |
| HSBC HOLDINGS PLC |
13F
Company
|
0.08%
|
$587,520
52,224 shares
|
— | 31 Mar 2025 |
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q2 2025
As of 30 Jun 2025,
Patria Investments Ltd - Class A common shares, par value US$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
142
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.