Patria Investments Ltd - PAX
Sector:
Financial
· Industry:
Investment Advice
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$760M
QoQ value delta ($000)
+$95.37M
(+14.35%)
Implied price effect (QoQ)
+8.84%
Shares
Total shares
47,834,330
QoQ shares delta
+2,304,688
(+5.06%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Capital Research Global Investors | 145,903 | 9,182,088 | 0.03% |
| FMR LLC | 105,702 | 6,652,156 | 0.01% |
| BlackRock, Inc. | 89,639 | 5,641,279 | 0.0% |
| Pertento Partners LLP | 71,239 | 4,483,299 | 6.69% |
| SAMLYN CAPITAL, LLC | 32,368 | 2,037,059 | 0.52% |
| MIZUHO MARKETS AMERICAS LLC | 23,835 | 1,500,000 | 0.46% |
| Inherent Management Corp. | 23,583 | 1,484,199 | 12.1% |
| STATE STREET CORP | 21,630 | 1,361,241 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 21,564 | 1,357,116 | 0.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,890 | 1,000,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,569 | 853,986 | 0.0% |
| MHR FUND MANAGEMENT LLC | 12,712 | 800,000 | 1.09% |
| ALLIANCEBERNSTEIN L.P. | 10,601 | 667,172 | 0.0% |
| UBS Group AG | 10,225 | 643,545 | 0.0% |
| NORTHERN TRUST CORP | 9,509 | 598,427 | 0.0% |
| Zeno Equity Partners LLP | 9,386 | 590,698 | 3.89% |
| Nuveen, LLC | 7,486 | 471,126 | 0.0% |
| VANGUARD GROUP INC | 7,204 | 453,424 | 0.0% |
| GOLDMAN SACHS GROUP INC | 6,594 | 414,999 | 0.0% |
| MORGAN STANLEY | 6,160 | 387,666 | 0.0% |
| 683 Capital Management, LLC | 5,799 | 365,000 | 0.25% |
| TUDOR INVESTMENT CORP ET AL | 5,500 | 346,171 | 0.01% |
| Grandeur Peak Global Advisors, LLC | 5,136 | 323,272 | 0.69% |
| Allianz Asset Management GmbH | 4,608 | 290,000 | 0.0% |
| GLOBEFLEX CAPITAL L P | 4,219 | 265,553 | 0.65% |