Security key
G69451105
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)
CUSIP: G69451105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A common shares, par value US$0.0001 per share
- Shares outstanding
- 68,397,097
- Total 13F shares
- 45,204,772
- Share change
- +1,449,517
- Total reported value
- $659,976,264
- Put/Call ratio
- 27%
- Price per share
- $14.60
- Number of holders
- 147
- Value change
- +$21,800,357
- Number of buys
- 78
- Number of sells
- 60
Report period
Q3 2025
Institutions
147
Top holders
10
PAX full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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. 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
13D/G
|
Company |
14%
from 13D/G
|
9,721,903
|
$136,689,956 | — | 30 Jun 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
10%
|
6,641,215
|
$96,961,739 | +$14,525,190 | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
4,944,889
|
$69,525,138 | — | 30 Jun 2025 | |
| Grandeur Peak Global Advisors, LLC |
13D/G
13F
|
Company |
3.8%
|
2,279,936
|
$23,688,535 | -$12,002,912 | 31 Dec 2024 | |
| Pertento Partners LLP |
13F
|
Company |
4.8%
|
3,317,006
|
$46,637,104 | — | 30 Jun 2025 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.8%
|
1,920,105
|
$26,996,676 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
1,734,910
|
$24,392,835 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
1,621,192
|
$22,793,960 | — | 30 Jun 2025 | |
| Inherent Management Corp. |
13F
|
Company |
2.1%
|
1,466,831
|
$20,623,644 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,286,820
|
$18,092,689 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.2%
|
839,004
|
$11,796,397 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
834,129
|
$11,727,854 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
830,278
|
$11,673,708 | — | 30 Jun 2025 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
0.92%
|
627,982
|
$8,829,427 | — | 30 Jun 2025 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.88%
|
601,150
|
$8,452,169 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
597,394
|
$8,399,360 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
422,861
|
$5,945,426 | — | 30 Jun 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.58%
|
400,000
|
$5,624,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
273,434
|
$3,844,481 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
266,919
|
$3,752,881 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
237,966
|
$3,345,806 | — | 30 Jun 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.34%
|
234,819
|
$3,301,555 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
227,183
|
$3,194,193 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
218,698
|
$3,074,894 | — | 30 Jun 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.32%
|
217,959
|
$3,064,504 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
207,897
|
$2,923,032 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
191,677
|
$2,694,979 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
172,754
|
$2,428,934 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
151,411
|
$2,128,839 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.22%
|
151,003
|
$2,123,005 | — | 30 Jun 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
150,000
|
$2,109,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
149,017
|
$2,095,180 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
140,535
|
$1,975,925 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
140,000
|
$1,968,400 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
135,000
|
$1,898,100 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
132,081
|
$1,857,059 | — | 30 Jun 2025 | |
| Aurora Investment Counsel |
13F
|
Company |
0.18%
|
120,798
|
$1,698,420 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
106,535
|
$1,497,882 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
92,717
|
$1,303,591 | — | 30 Jun 2025 | |
| TT Capital Management LLC |
13F
|
Company |
0.13%
|
88,300
|
$1,241,498 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
82,043
|
$1,154,000 | — | 30 Jun 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
80,438
|
$1,130,959 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
79,634
|
$1,119,654 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
79,385
|
$1,116,152 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
79,368
|
$1,115,914 | — | 30 Jun 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.11%
|
76,731
|
$1,078,851 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
76,577
|
$1,076,673 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
76,499
|
$1,076,000 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
66,886
|
$940,424 | — | 30 Jun 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.1%
|
65,038
|
$914,434 | — | 30 Jun 2025 |
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q3 2025
As of 30 Sep 2025,
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,204,772 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, BlackRock, Inc., Pertento Partners LLP, SAMLYN CAPITAL, LLC, MIZUHO MARKETS AMERICAS LLC, Inherent Management Corp., ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
141
Q3 2025 holders
147
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.