Patria Investments Ltd - PAX

Sector: Financial · Industry: Investment Advice
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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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%