| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14% | -7.3% | $134,478,308 | -$7,461,476 | 9,210,843 | -5.3% | Capital Research Global Investors | 30 Sep 2025 |
| FMR LLC | 10% | +14% | $96,961,739 | +$14,525,190 | 6,641,215 | +18% | FMR LLC | 30 Sep 2025 |
| BlackRock, Inc. | 7.6% | $44,707,399 | 4,618,533 | BlackRock, Inc. | 31 Mar 2025 | |||
| Endure Capital Management, LLC | 7.1% | +40% | $66,940,942 | +$20,749,082 | 4,584,996 | +45% | Ryan Simes | 30 Sep 2025 |
| Pertento Partners LLP | 6.6% | +12% | $65,349,306 | +$6,206,643 | 4,388,805 | +10% | PERTENTO PARTNERS LLP | 01 Dec 2025 |
| Grandeur Peak Global Advisors, LLC | 3.8% | -33% | $22,069,780 | -$11,182,694 | 2,279,936 | -34% | Grandeur Peak Global Advisors, LLC | 31 Dec 2024 |
As of 30 Sep 2025, 147 institutional investors reported holding 45,204,772 shares of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX). This represents 68% of the company’s total 66,497,045 outstanding shares.
The largest institutional shareholders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) together control 62% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital Research Global Investors | 14% | 9,210,843 | -5.3% | 0.03% | $134,478,308 |
| FMR LLC | 10% | 6,641,215 | +18% | 0.01% | $96,961,739 |
| BlackRock, Inc. | 8.2% | 5,434,468 | +9.9% | 0% | $79,343,232 |
| Pertento Partners LLP | 6% | 3,971,972 | +20% | 7.1% | $57,990,791 |
| SAMLYN CAPITAL, LLC | 3% | 1,986,266 | +3.4% | 0.41% | $28,999,484 |
| MIZUHO MARKETS AMERICAS LLC | 2.3% | 1,500,000 | 0.46% | $21,900,000 | |
| Inherent Management Corp. | 2.2% | 1,484,199 | +1.2% | 12% | $21,669,305 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.9% | 1,293,901 | -20% | 0.03% | $18,890,955 |
| STATE STREET CORP | 1.9% | 1,279,174 | -0.59% | 0% | $18,675,940 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 865,107 | +3.7% | 0.01% | $12,630,562 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 834,853 | +0.55% | 0% | $12,188,853 |
| MHR FUND MANAGEMENT LLC | 1.2% | 800,000 | +27% | 1.1% | $11,680,000 |
| UBS Group AG | 1.2% | 786,641 | -55% | 0% | $11,484,958 |
| Nuveen, LLC | 1% | 696,276 | -17% | 0% | $10,165,630 |
| NORTHERN TRUST CORP | 0.96% | 637,497 | +6.7% | 0% | $9,307,457 |
| GOLDMAN SACHS GROUP INC | 0.7% | 462,334 | +250% | 0% | $6,750,077 |
| VANGUARD GROUP INC | 0.65% | 429,994 | +1.7% | 0% | $6,277,912 |
| Amitell Capital Pte Ltd | 0.6% | 399,087 | -34% | 4.3% | $5,826,670 |
| Grandeur Peak Global Advisors, LLC | 0.59% | 394,746 | -51% | 0.77% | $5,763,292 |
| 683 Capital Management, LLC | 0.57% | 380,000 | -5% | 0.5% | $5,548,000 |
| BANK OF AMERICA CORP /DE/ | 0.53% | 352,632 | +137% | 0% | $5,148,427 |
| Allianz Asset Management GmbH | 0.44% | 290,000 | +107% | 0.01% | $4,234,000 |
| JPMORGAN CHASE & CO | 0.41% | 271,137 | -0.84% | 0% | $3,958,600 |
| CITIGROUP INC | 0.39% | 261,438 | +36% | 0% | $3,816,995 |
| Invesco Ltd. | 0.35% | 234,397 | +13% | 0% | $3,422,196 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,377,404 | $53,669,427 | +$947,412 | $15.89 | 45 |
| 2025 Q3 | 45,204,772 | $659,976,264 | +$21,796,263 | $14.60 | 147 |
| 2025 Q2 | 43,769,274 | $615,386,293 | +$28,488,322 | $14.06 | 141 |
| 2025 Q1 | 41,870,428 | $472,719,352 | -$55,047,281 | $11.29 | 138 |
| 2024 Q4 | 46,804,860 | $544,318,727 | -$15,759,624 | $11.63 | 131 |
| 2024 Q3 | 47,111,303 | $526,237,634 | -$20,397,554 | $11.17 | 123 |
| 2024 Q2 | 47,903,661 | $577,856,878 | -$21,039,879 | $12.06 | 119 |
| 2024 Q1 | 49,498,228 | $734,126,544 | -$11,622,068 | $14.84 | 117 |
| 2023 Q4 | 2,134,545 | $33,106,793 | +$2,793,538 | $15.51 | 2 |
| 2023 Q3 | 51,139,941 | $745,587,098 | -$15,409,572 | $14.58 | 92 |
| 2023 Q2 | 52,068,860 | $744,579,182 | +$43,726,928 | $14.30 | 87 |
| 2023 Q1 | 49,011,556 | $725,371,179 | -$8,528,847 | $14.80 | 67 |
| 2022 Q4 | 49,617,615 | $691,173,053 | -$4,698,534 | $13.93 | 59 |
| 2022 Q3 | 50,024,714 | $652,821,981 | +$88,164,689 | $13.05 | 54 |
| 2022 Q2 | 43,259,530 | $571,886,000 | -$18,726,912 | $13.22 | 56 |
| 2022 Q1 | 51,779,027 | $921,934,000 | -$8,695,719 | $17.81 | 53 |
| 2021 Q4 | 50,889,720 | $824,585,000 | +$7,448,318 | $16.20 | 51 |
| 2021 Q3 | 50,858,441 | $830,508,000 | -$29,716,846 | $16.33 | 51 |
| 2021 Q2 | 52,557,035 | $925,991,000 | +$13,926,891 | $17.62 | 50 |
| 2021 Q1 | 52,958,903 | $921,578,000 | +$921,577,681 | $17.42 | 61 |