Patria Investments Ltd - PAX
Sector:
Financial
· Industry:
Investment Advice
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$608.3M
QoQ value delta ($000)
-$2.97M
(-0.49%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
50,917,791
QoQ shares delta
-219,206
(-0.43%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 41 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 | 85,551 | 7,791,608 | 0.01% |
| FMR LLC | 75,022 | 6,832,652 | 0.0% |
| Endure Capital Management, LLC | 70,207 | 6,394,146 | 15.57% |
| BlackRock, Inc. | 64,280 | 5,854,346 | 0.0% |
| Pertento Partners LLP | 58,679 | 5,344,176 | 3.16% |
| Inherent Management Corp. | 53,006 | 290,831 | 20.58% |
| Zeno Equity Partners LLP | 18,680 | 1,701,343 | 6.94% |
| MIZUHO MARKETS AMERICAS LLC | 16,470 | 1,500,000 | 0.26% |
| STATE STREET CORP | 15,290 | 1,392,588 | 0.0% |
| Fourth Sail Capital LP | 15,086 | 1,373,995 | 2.29% |
| UBS Group AG | 13,299 | 1,211,218 | 0.0% |
| MHR FUND MANAGEMENT LLC | 10,980 | 1,000,000 | 0.57% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,622 | 967,400 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,560 | 961,761 | 0.0% |
| GOLDMAN SACHS GROUP INC | 7,556 | 688,183 | 0.0% |
| NORTHERN TRUST CORP | 5,741 | 522,913 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5,691 | 518,365 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,956 | 451,447 | 0.0% |
| MORGAN STANLEY | 4,754 | 433,024 | 0.0% |
| SEB Asset Management AB | 4,442 | 404,628 | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 3,673 | 334,591 | 0.0% |
| JPMORGAN CHASE & CO | 2,730 | 253,977 | 0.0% |
| HRT FINANCIAL LP | 2,720 | 247,792 | 0.0% |
| Invesco Ltd. | 2,637 | 240,217 | 0.0% |
| Nuveen, LLC | 2,087 | 190,100 | 0.0% |