Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)

Historical Holders from Q1 2021 to Q3 2025

Symbol
PAX on Nasdaq
CUSIP
G69451105
Type / Class
Equity / Class A common shares, par value US$0.0001 per share
Shares outstanding
66.5M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
45.2M
Holdings value
$660M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
147
Number of buys
78
Number of sells
-60
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Capital Research Global Investors 13.8% -7.33% $134M -$7.46M 9.21M -5.26% Capital Research Global Investors Sep 30, 2025
FMR LLC 10% +14.4% $97M $14.5M 6.64M +17.6% FMR LLC Sep 30, 2025
BlackRock, Inc. 7.6% $44.7M 4.62M BlackRock, Inc. Mar 31, 2025
Endure Capital Management, LLC 7.1% +40% $66.9M $20.7M 4.58M +44.9% Ryan Simes Sep 30, 2025
Pertento Partners LLP 6.6% +11.7% $65.3M $6.21M 4.39M +10.5% PERTENTO PARTNERS LLP Dec 1, 2025
Grandeur Peak Global Advisors, LLC 3.8% -33.3% $22.1M -$11.2M 2.28M -33.6% Grandeur Peak Global Advisors, LLC Dec 31, 2024

Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 45.2M $660M +$21.8M $14.60 147
2025 Q2 43.8M $615M +$28.5M $14.06 141
2025 Q1 41.9M $473M -$55M $11.29 138
2024 Q4 46.8M $544M -$15.8M $11.63 131
2024 Q3 47.1M $526M -$20.4M $11.17 123
2024 Q2 47.9M $578M -$21M $12.06 119
2024 Q1 49.5M $734M -$11.6M $14.84 117
2023 Q4 2.13M $33.1M +$2.79M $15.51 2
2023 Q3 51.1M $746M -$15.4M $14.58 92
2023 Q2 52.1M $745M +$43.7M $14.30 87
2023 Q1 49M $725M -$8.53M $14.80 67
2022 Q4 49.6M $691M -$4.7M $13.93 59
2022 Q3 50M $653M +$88.2M $13.05 54
2022 Q2 43.3M $572M -$18.7M $13.22 56
2022 Q1 51.8M $922M -$8.7M $17.81 53
2021 Q4 50.9M $825M +$7.45M $16.20 51
2021 Q3 50.9M $831M -$29.7M $16.33 51
2021 Q2 52.6M $926M +$13.9M $17.62 50
2021 Q1 53M $922M +$922M $17.42 61