| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Neto Olimpio Matarazzo | 56% | $1,227,980,458 | 83,706,916 | Patria Holdings Limited | 19 Feb 2026 | |||
| 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% | $47,986,558 | 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% | $23,688,535 | -$12,002,912 | 2,279,936 | -34% | Grandeur Peak Global Advisors, LLC | 31 Dec 2024 |
As of 31 Dec 2025, 151 institutional investors reported holding 47,610,891 shares of Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX). This represents 32% of the company’s total 149,476,636 outstanding shares.
The largest institutional shareholders of Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX) together control 28% 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 | 6.1% | 9,182,088 | -0.31% | 0.03% | $145,903,378 |
| FMR LLC | 4.5% | 6,652,156 | +0.16% | 0.01% | $105,702,759 |
| BlackRock, Inc. | 3.8% | 5,641,279 | +3.8% | 0% | $89,639,925 |
| Pertento Partners LLP | 3% | 4,483,299 | +13% | 7.8% | $71,239,621 |
| SAMLYN CAPITAL, LLC | 1.4% | 2,037,059 | +2.6% | 0.52% | $32,368,867 |
| MIZUHO MARKETS AMERICAS LLC | 1% | 1,500,000 | 0% | 0.51% | $23,835,000 |
| Inherent Management Corp. | 0.99% | 1,484,199 | 0% | 12% | $23,583,922 |
| STATE STREET CORP | 0.91% | 1,361,241 | +6.4% | 0% | $21,630,974 |
| MILLENNIUM MANAGEMENT LLC | 0.91% | 1,357,116 | +57% | 0.02% | $21,564,573 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.67% | 1,000,000 | -23% | 0.02% | $15,890,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 853,986 | +2.3% | 0% | $13,569,837 |
| MHR FUND MANAGEMENT LLC | 0.54% | 800,000 | 0% | 1.1% | $12,712,000 |
| ALLIANCEBERNSTEIN L.P. | 0.45% | 667,172 | +1019% | 0% | $10,601,363 |
| UBS Group AG | 0.43% | 643,545 | -18% | 0% | $10,225,930 |
| NORTHERN TRUST CORP | 0.4% | 598,427 | -6.1% | 0% | $9,509,006 |
| Zeno Equity Partners LLP | 0.4% | 590,698 | 4.3% | $9,386,191 | |
| Nuveen, LLC | 0.32% | 471,126 | -32% | 0% | $7,486,193 |
| VANGUARD GROUP INC | 0.3% | 453,424 | +5.4% | 0% | $7,204,908 |
| GOLDMAN SACHS GROUP INC | 0.28% | 414,999 | -10% | 0% | $6,594,334 |
| MORGAN STANLEY | 0.26% | 387,666 | +69% | 0% | $6,160,015 |
| 683 Capital Management, LLC | 0.24% | 365,000 | -3.9% | 0.48% | $5,799,850 |
| TUDOR INVESTMENT CORP ET AL | 0.23% | 346,171 | +50% | 0.03% | $5,500,657 |
| Grandeur Peak Global Advisors, LLC | 0.22% | 323,272 | -18% | 0.69% | $5,136,792 |
| Allianz Asset Management GmbH | 0.19% | 290,000 | 0% | 0.01% | $4,608,100 |
| GLOBEFLEX CAPITAL L P | 0.18% | 265,553 | +37% | 0.65% | $4,219,637 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 47,610,891 | $756,534,889 | +$40,062,146 | $15.89 | 151 |
| 2025 Q3 | 45,204,772 | $659,976,264 | +$21,796,266 | $14.60 | 147 |
| 2025 Q2 | 43,769,274 | $615,386,293 | +$28,488,311 | $14.06 | 141 |
| 2025 Q1 | 41,870,428 | $472,718,946 | -$55,047,540 | $11.29 | 138 |
| 2024 Q4 | 46,804,860 | $544,318,827 | -$15,759,626 | $11.63 | 131 |
| 2024 Q3 | 47,111,303 | $526,238,125 | -$20,397,821 | $11.17 | 123 |
| 2024 Q2 | 47,903,661 | $577,857,224 | -$21,039,582 | $12.06 | 119 |
| 2024 Q1 | 49,498,228 | $734,126,309 | -$2,396,085 | $14.84 | 117 |
| 2023 Q4 | 49,612,696 | $769,349,963 | -$23,593,241 | $15.51 | 103 |
| 2023 Q3 | 51,139,941 | $745,587,001 | -$15,409,618 | $14.58 | 91 |
| 2023 Q2 | 52,219,986 | $746,740,594 | +$45,358,877 | $14.30 | 88 |
| 2023 Q1 | 49,011,561 | $725,371,279 | -$8,801,052 | $14.80 | 68 |
| 2022 Q4 | 49,617,615 | $691,173,181 | -$4,911,105 | $13.93 | 59 |
| 2022 Q3 | 50,024,714 | $652,821,981 | +$88,164,764 | $13.05 | 53 |
| 2022 Q2 | 43,259,530 | $571,886,000 | -$18,726,941 | $13.22 | 56 |
| 2022 Q1 | 51,779,117 | $921,936,000 | -$8,533,062 | $17.81 | 51 |
| 2021 Q4 | 52,323,857 | $847,818,000 | +$10,823,314 | $16.20 | 52 |
| 2021 Q3 | 50,858,441 | $830,508,000 | -$29,716,562 | $16.33 | 50 |
| 2021 Q2 | 52,557,035 | $925,991,000 | +$15,125,321 | $17.62 | 50 |
| 2021 Q1 | 52,958,903 | $921,578,000 | +$921,578,000 | $17.42 | 61 |