Security key
G69451105
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)
CUSIP: G69451105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A common shares, par value US$0.0001 per share
- Shares outstanding
- 68,397,097
- Total 13F shares
- 47,655,877
- Share change
- +2,481,802
- Total reported value
- $757,250,607
- Put/Call ratio
- 12%
- Price per share
- $15.89
- Number of holders
- 154
- Value change
- +$40,046,712
- Number of buys
- 79
- Number of sells
- 52
Report period
Q4 2025
Institutions
154
Top holders
10
PAX full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 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 | 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
|
9,210,843
|
$134,478,308 | — | 30 Sep 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
|
5,434,468
|
$79,343,232 | — | 30 Sep 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 |
5.8%
|
3,971,972
|
$57,990,791 | — | 30 Sep 2025 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.9%
|
1,986,266
|
$28,999,484 | — | 30 Sep 2025 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
2.2%
|
1,500,000
|
$21,900,000 | — | 30 Sep 2025 | |
| Inherent Management Corp. |
13F
|
Company |
2.2%
|
1,484,199
|
$21,669,305 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
1,293,901
|
$18,890,955 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,279,174
|
$18,675,940 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
865,107
|
$12,630,562 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
834,853
|
$12,188,853 | — | 30 Sep 2025 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
1.2%
|
800,000
|
$11,680,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
786,641
|
$11,484,958 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
1%
|
696,276
|
$10,165,630 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
637,497
|
$9,307,457 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
462,334
|
$6,750,077 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
429,994
|
$6,277,912 | — | 30 Sep 2025 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.58%
|
399,087
|
$5,826,670 | — | 30 Sep 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.56%
|
380,000
|
$5,548,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
352,632
|
$5,148,427 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
290,000
|
$4,234,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
271,137
|
$3,958,600 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
261,438
|
$3,816,995 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
234,397
|
$3,422,196 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
230,682
|
$3,367,957 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
229,848
|
$3,355,792 | — | 30 Sep 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.28%
|
193,928
|
$2,831,363 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
190,353
|
$2,779,154 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
161,682
|
$2,360,557 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
152,152
|
$2,221,422 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.22%
|
151,634
|
$2,213,785 | — | 30 Sep 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
150,000
|
$2,190,000 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
135,000
|
$1,971,000 | — | 30 Sep 2025 | |
| Aurora Investment Counsel |
13F
|
Company |
0.17%
|
117,762
|
$1,719,325 | — | 30 Sep 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.16%
|
111,359
|
$1,625,853 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
104,339
|
$1,523,348 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
93,634
|
$1,367,049 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
92,727
|
$1,353,814 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.13%
|
88,128
|
$1,286,669 | — | 30 Sep 2025 | |
| TT Capital Management LLC |
13F
|
Company |
0.12%
|
83,750
|
$1,222,750 | — | 30 Sep 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
79,338
|
$1,158,335 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
75,923
|
$1,108,000 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
75,625
|
$1,104,125 | — | 30 Sep 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.11%
|
73,971
|
$1,079,977 | — | 30 Sep 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.1%
|
65,149
|
$951,175 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
62,859
|
$917,741 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
59,622
|
$870,481 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
59,405
|
$867,313 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
59,232
|
$864,787 | — | 30 Sep 2025 |
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q4 2025
As of 31 Dec 2025,
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,655,877 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., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
147
Q4 2025 holders
154
Holder diff
7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.