Pertento Partners LLP

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: 4,388,805 shares
Security Ownership %: 6.6%

Shares, Excluding Options vs Price

Value, Excluding Options

PERTENTO PARTNERS LLP ownership in Patria Investments Ltd Class A Common Shares, par value $0.0001 per share (PAX)

05 Dec 2025 - PERTENTO PARTNERS LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,388,805 shares of Patria Investments Ltd Class A Common Shares, par value $0.0001 per share (PAX). This represents 6.6% ownership of the company. In their previous filing dated 19 Aug 2025, Pertento Partners LLP had reported owning 3,971,972 shares, indicating an increase of +10%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PERTENTO PARTNERS LLP	6.6%	+12%	$65,349,306	4,388,805	+416,833	+10%	$14.89	13G/A	01 Dec 2025	05 Dec 2025, 12:54
Pertento Partners LLP	5.9%		$55,845,926	3,971,972			$14.06	13G/A	15 Aug 2025	19 Aug 2025, 18:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.8%	+0.89%	$71,239,621	4,483,299	+511,327	+13%	$15.89	Q4 2025
30 Sep 2025	7.1%	+1.2%	$57,990,791	3,971,972	+654,966	+20%	$14.60	Q3 2025
30 Jun 2025	5.3%	+0.01%	$46,637,104	3,317,006	+8,380	+0.25%	$14.06	Q2 2025
31 Mar 2025	4.5%	0%	$37,354,388	3,308,626	0		$11.29	Q1 2025
31 Dec 2024	4%	+0.32%	$38,479,320	3,308,626	+270,075	+8.9%	$11.63	Q4 2024
30 Sep 2024	4.1%	0%	$33,940,615	3,038,551	0		$11.17	Q3 2024
30 Jun 2024	4.6%	+1.4%	$36,644,925	3,038,551	+903,067	+42%	$12.06	Q2 2024
31 Mar 2024	6.4%	+0.07%	$31,690,583	2,135,484	+23,200	+1.1%	$14.84	Q1 2024
31 Dec 2023	6.2%	+0.53%	$32,761,525	2,112,284	+179,809	+9.3%	$15.51	Q4 2023
30 Sep 2023	6.3%	+0.33%	$28,175,486	1,932,475	+102,222	+5.6%	$14.58	Q3 2023
30 Jun 2023	5.8%	+0.3%	$26,172,618	1,830,253	+93,098	+5.4%	$14.30	Q2 2023
31 Mar 2023	6.4%	+0.67%	$25,709,894	1,737,155	+181,725	+12%	$14.80	Q1 2023
31 Dec 2022	7.1%	+0.14%	$21,667,140	1,555,430	+30,279	+2%	$13.93	Q4 2022
30 Sep 2022	8.1%	+0.48%	$19,903,000	1,525,151	+90,035	+6.3%	$13.05	Q3 2022
30 Jun 2022	7.6%	+1.2%	$18,972,000	1,435,116	+230,888	+19%	$13.22	Q2 2022
31 Mar 2022	7.6%	+2.7%	$21,447,000	1,204,228	+430,336	+56%	$17.81	Q1 2022
31 Dec 2021	5.9%	0%	$12,537,000	773,892	0		$16.20	Q4 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.