Security key
G69451105
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)
CUSIP: G69451105
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A common shares, par value US$0.0001 per share
- Shares outstanding
- 68,397,097
- Total 13F shares
- 51,336,568
- Share change
- -2,802,546
- Total reported value
- $646,889,046
- Put/Call ratio
- 70%
- Price per share
- $12.60
- Number of holders
- 158
- Value change
- -$46,560,163
- Number of buys
- 77
- Number of sells
- 80
Report period
Q1 2026
Institutions
158
Top holders
10
PAX full security history
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Olimpio Matarazzo Neto |
13D/G
|
Patria Holdings Limited |
56%
|
83,706,916
|
$1,227,980,458 | $0 | 19 Feb 2026 | |
| Capital Research Global Investors |
13F
13D/G
|
Company |
13%
from 13D/G
|
9,182,088
|
$145,903,378 | — | 31 Dec 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
10%
from 13D/G
|
6,652,156
|
$105,702,759 | — | 31 Dec 2025 | |
| Endure Capital Management, LLC |
13D/G
|
Ryan Simes |
9.3%
|
6,360,930
|
$80,529,374 | +$22,483,324 | 31 Mar 2026 | |
| Pertento Partners LLP |
13F
13D/G
|
Company |
8%
from 13D/G
|
4,483,299
|
$71,239,621 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
5,641,279
|
$89,639,925 | — | 31 Dec 2025 | |
| Grandeur Peak Global Advisors, LLC |
13D/G
13F
|
Company |
3.8%
|
2,279,936
|
$23,688,535 | -$12,002,912 | 31 Dec 2024 | |
| Daniel Rizardi Sorrentino |
3/4/5
|
Global Head of Commercial, Director |
0.85%
|
578,054
|
$7,670,776 | — | 18 Mar 2026 | |
| Marco Nicola D'Lppolito |
3/4/5
|
CEO of Global Private Markets |
0.66%
|
450,678
|
$5,980,497 | — | 18 Mar 2026 | |
| Andre Franco Sales |
3/4/5
|
CEO and CIO of Infrastructure |
0.47%
|
319,418
|
$4,238,676 | — | 18 Mar 2026 | |
| Ana Paula Alves dos Santos |
3/4/5
|
Head of Human Resources |
0.4%
|
273,946
|
$3,635,263 | — | 18 Mar 2026 | |
| Alexandre Teixeira de Assumpcao Saigh |
3/4/5
|
Chief Executive Officer, Director |
0.21%
|
142,680
|
$1,893,363 | — | 18 Mar 2026 | |
| Ana Cristina Russo |
3/4/5
|
Chief Financial Officer |
0.15%
|
102,670
|
$1,362,430 | — | 18 Mar 2026 | |
| Jose Augusto Goncalves de Araujo Teixeira |
3/4/5
|
Head of Commercial for Brazil |
0.12%
|
84,532
|
$1,121,738 | — | 18 Mar 2026 | |
| Ricardo Leonel Scavazza |
3/4/5
|
CEO and CIO of Private Equity |
0.09%
|
60,300
|
$800,181 | — | 18 Mar 2026 | |
| Pablo Javier Echeverria Benitez |
3/4/5
|
Director |
0.06%
|
40,434
|
$536,559 | — | 18 Mar 2026 | |
| Guilherme Ferrante Pocas |
3/4/5
|
Global General Counsel |
0.02%
|
11,800
|
$156,586 | — | 18 Mar 2026 | |
| Glen George Wigney |
3/4/5
|
Director |
0%
|
2,160
|
$34,322 | — | 18 Mar 2026 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3%
|
2,037,059
|
$32,368,867 | — | 31 Dec 2025 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
2.2%
|
1,500,000
|
$23,835,000 | — | 31 Dec 2025 | |
| Inherent Management Corp. |
13F
|
Company |
2.2%
|
1,484,199
|
$23,583,922 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,361,241
|
$21,630,974 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,357,116
|
$21,564,573 | — | 31 Dec 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
1,000,000
|
$15,890,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
853,986
|
$13,569,837 | — | 31 Dec 2025 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
1.2%
|
800,000
|
$12,712,000 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
667,172
|
$10,601,363 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
643,545
|
$10,225,930 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
598,427
|
$9,509,006 | — | 31 Dec 2025 | |
| Zeno Equity Partners LLP |
13F
|
Company |
0.86%
|
590,698
|
$9,386,191 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.69%
|
471,126
|
$7,486,193 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
453,424
|
$7,204,908 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
414,999
|
$6,594,334 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
387,666
|
$6,160,015 | — | 31 Dec 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.53%
|
365,000
|
$5,799,850 | — | 31 Dec 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.51%
|
346,171
|
$5,500,657 | — | 31 Dec 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
290,000
|
$4,608,100 | — | 31 Dec 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.39%
|
265,553
|
$4,219,637 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
257,143
|
$4,086,003 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
239,687
|
$3,808,627 | — | 31 Dec 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.31%
|
211,182
|
$3,353,570 | — | 31 Dec 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
195,595
|
$3,108,005 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
194,869
|
$3,096,469 | — | 31 Dec 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.27%
|
187,294
|
$2,976,114 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
186,574
|
$2,964,661 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
170,028
|
$2,701,744 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
165,783
|
$2,634,292 | — | 31 Dec 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
151,361
|
$2,405,126 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
151,262
|
$2,403,549 | — | 31 Dec 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
150,000
|
$2,383,500 | — | 31 Dec 2025 |
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q1 2026
As of 31 Mar 2026,
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,336,568 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, Endure Capital Management, LLC, BlackRock, Inc., Pertento Partners LLP, SAMLYN CAPITAL, LLC, MIZUHO MARKETS AMERICAS LLC, Zeno Equity Partners LLP, STATE STREET CORP, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
154
Q1 2026 holders
158
Holder diff
4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.