Capital Research Global Investors

13F Holdings History for Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)

Symbol: PAX on Nasdaq
Investment type: Equity / Class A common shares, par value US$0.0001 per share
Latest Disclosed Ownership: 9.72M shares
Security Ownership: 14.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-08-13 - Capital Research Global Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.72M shares of Patria Investments Ltd Class A common shares, par value US$0.0001 per share (PAX). This represents 14.9% percent ownership of the company. In their previous filing dated 2025-02-13, Capital Research Global Investors had reported owning 10.1M shares, indicating a decrease of -3.39% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital Research Global Investors	14.9%	-10.6%	$129M	9.72M	-340,961	-3.39%	$13.28	13G/A	6/30/2025	13 Aug 2025 11:37:27
Capital Research Global Investors	16.7%		$97.4M	10.1M			$9.68	13G/A	12/31/2024	13 Feb 2025 14:14:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	0%	$137M	9.72M	-72,455	-0.74%	$14.06	Q2 2025
3/31/2025	0.02%	0%	$111M	9.79M	-268,506		$11.29	Q1 2025
12/31/2024	0.02%	0%	$117M	10.1M	-865,958	-7.92%	$11.63	Q4 2024
9/30/2024	0.03%	+0%	$122M	10.9M	+777,833	+7.66%	$11.17	Q3 2024
6/30/2024	0.03%	0%	$122M	10.2M	-607,824	-5.65%	$12.06	Q2 2024
3/31/2024	0.04%		$160M	10.8M			$14.84	Q1 2024
12/31/2023	0.04%		$167M	10.8M			$15.51	Q4 2023
9/30/2023	0.04%		$157M	10.8M			$14.58	Q3 2023
6/30/2023	0.04%	0%	$154M	10.8M	-90,606	-0.84%	$14.30	Q2 2023
3/31/2023	0.05%		$161M	10.8M			$14.80	Q1 2023
12/31/2022	0.05%	+0%	$151M	10.8M	+107,190	+1%	$13.93	Q4 2022
9/30/2022	0.05%	+0%	$140M	10.7M	+970,649	+9.93%	$13.05	Q3 2022
6/30/2022	0.04%		$129M	9.77M			$13.22	Q2 2022
3/31/2022	0.04%	+0.02%	$174M	9.77M	+4,750,000	+94.6%	$17.81	Q1 2022
12/31/2021	0.02%	+0%	$81.4M	5.02M	+100,000	+2.03%	$16.20	Q4 2021
9/30/2021	0.02%	+0.02%	$80.4M	4.92M	+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.