Patria Investments Ltd - PAX
Sector:
Financial
· Industry:
Investment Advice
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$654.7M
QoQ value delta ($000)
-$105.3M
(-13.86%)
Implied price effect (QoQ)
-20.55%
Shares
Total shares
51,862,135
QoQ shares delta
+4,027,358
(+8.42%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 159 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Capital Research Global Investors | 107,387 | 8,522,855 | 0.02% |
| FMR LLC | 83,812 | 6,651,766 | 0.0% |
| Endure Capital Management, LLC | 76,290 | 6,075,145 | 52.39% |
| BlackRock, Inc. | 73,818 | 5,858,632 | 0.0% |
| Pertento Partners LLP | 65,598 | 5,206,247 | 4.8% |
| SAMLYN CAPITAL, LLC | 25,856 | 2,052,068 | 0.44% |
| MIZUHO MARKETS AMERICAS LLC | 18,900 | 1,500,000 | 0.52% |
| Zeno Equity Partners LLP | 17,004 | 1,349,579 | 6.9% |
| STATE STREET CORP | 16,562 | 1,314,467 | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,600 | 1,000,000 | 0.02% |
| UBS Group AG | 11,561 | 917,607 | 0.0% |
| MHR FUND MANAGEMENT LLC | 11,340 | 900,000 | 0.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,024 | 874,939 | 0.0% |
| VANGUARD GROUP INC | 7,204 | 453,424 | 0.0% |
| NORTHERN TRUST CORP | 6,826 | 541,765 | 0.0% |
| GOLDMAN SACHS GROUP INC | 6,335 | 502,793 | 0.0% |
| SEB Asset Management AB | 5,465 | 433,752 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,935 | 391,722 | 0.0% |
| HRT FINANCIAL LP | 4,575 | 363,137 | 0.01% |
| MORGAN STANLEY | 4,111 | 326,272 | 0.0% |
| GLOBEFLEX CAPITAL L P | 3,761 | 298,500 | 0.57% |
| Allianz Asset Management GmbH | 3,654 | 290,000 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,106 | 246,552 | 0.0% |
| JPMORGAN CHASE & CO | 3,048 | 253,603 | 0.0% |
| Qube Research & Technologies Ltd | 2,980 | 236,532 | 0.0% |