Capital Research Global Investors

Holdings History for Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX)

Symbol: PAX on Nasdaq
Investment type: Equity / Class A Common Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 9,210,843 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital Research Global Investors ownership in Patria Investments Ltd Class A Common Shares, par value $0.0001 per share (PAX)

13 Nov 2025 - Capital Research Global Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,210,843 shares of Patria Investments Ltd Class A Common Shares, par value $0.0001 per share (PAX). This represents 14% ownership of the company. In their previous filing dated 13 Aug 2025, Capital Research Global Investors had reported owning 9,721,903 shares, indicating a decrease of +5.3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Capital Research Global Investors	14%	-7.3%	$134,478,308	9,210,843	-511,060	-5.3%	$14.60	13G/A	30 Sep 2025	13 Nov 2025, 10:29
Capital Research Global Investors	15%	-11%	$136,689,956	9,721,903	-340,961	-3.4%	$14.06	13G/A	30 Jun 2025	13 Aug 2025, 11:37
Capital Research Global Investors	17%		$104,553,157	10,062,864			$10.39	13G/A	31 Dec 2024	13 Feb 2025, 14:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$145,903,378	9,182,088	-28,755	-0.31%	$15.89	Q4 2025
30 Sep 2025	0.03%	-0%	$134,478,308	9,210,843	-511,060	-5.3%	$14.60	Q3 2025
30 Jun 2025	0.03%	-0%	$136,689,956	9,721,903	-72,455	-0.74%	$14.06	Q2 2025
31 Mar 2025	0.02%	-0%	$110,578,302	9,794,358	-268,506		$11.29	Q1 2025
31 Dec 2024	0.02%	-0%	$117,031,108	10,062,864	-865,958	-7.9%	$11.63	Q4 2024
30 Sep 2024	0.03%	+0%	$122,074,942	10,928,822	+777,833	+7.7%	$11.17	Q3 2024
30 Jun 2024	0.03%	-0%	$122,420,927	10,150,989	-607,824	-5.6%	$12.06	Q2 2024
31 Mar 2024	0.04%	0%	$159,660,785	10,758,813	0		$14.84	Q1 2024
31 Dec 2023	0.04%	0%	$166,869,190	10,758,813	0		$15.51	Q4 2023
30 Sep 2023	0.04%	0%	$156,863,494	10,758,813	0		$14.58	Q3 2023
30 Jun 2023	0.04%	-0%	$153,851,026	10,758,813	-90,606	-0.84%	$14.30	Q2 2023
31 Mar 2023	0.05%	0%	$160,571,401	10,849,419	0		$14.80	Q1 2023
31 Dec 2022	0.05%	+0%	$151,132,407	10,849,419	+107,190	+1%	$13.93	Q4 2022
30 Sep 2022	0.05%	+0%	$140,186,000	10,742,229	+970,649	+9.9%	$13.05	Q3 2022
30 Jun 2022	0.04%	0%	$129,180,000	9,771,580	0		$13.22	Q2 2022
31 Mar 2022	0.04%	+0.02%	$174,032,000	9,771,580	+4,750,000	+95%	$17.81	Q1 2022
31 Dec 2021	0.02%	+0%	$81,350,000	5,021,580	+100,000	+2%	$16.20	Q4 2021
30 Sep 2021	0.02%	+0.02%	$80,369,000	4,921,580	+4,921,580	NEW	$16.33	Q3 2021

* 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.