PAX · NASDAQ · Asset Management

Patria Investments (PAX)

Manages private equity, infrastructure, credit, real estate, and investment solutions across three regions.

$10.51
vs last close+0.13 (+1.27%)

13F · 13D/G · Form 4

Institutions31.89%51.47M ADS
156 holders · as of Jun 30, 2026
Strategic holders50.75%81.90M ADS
1 holder · as of Feb 1, 2022
Other17.36%28.00M ADS
remainder

161.37M ADS as of Sep 15, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

The share count is from the company's Dec 2022 annual report; nothing newer is on file here.

Some positions are filed in underlying shares, not receipts; the ratio is unknown, so no percentage.

This company has 2 share classes; every stake here is a share of the whole company.

13F · 13D/G · Form 4

HolderStakeSharesDate
LimitedStrategic
50.75%81.90Mfiled Feb 1, 2022
Capital Research Global InvestorsInstitution
4.83%7.79M A ADSas of Jun 30, 2026
FMR LLCInstitution
4.23%6.83M A ADSas of Jun 30, 2026
Endure Capital Management, LLCInstitution
3.95%6.37M A ADSas of Jun 30, 2026
BlackRock, Inc.Institution
3.63%5.85M A ADSas of Jun 30, 2026
Pertento Partners LLPInstitution
3.31%5.34M A ADSas of Jun 30, 2026
Zeno Equity Partners LLPInstitution
1.05%1.70M A ADSas of Jun 30, 2026
Mizuho Markets Americas LLCInstitution
0.93%1.50M A ADSas of Jun 30, 2026
State Street CorpInstitution
0.86%1.39M A ADSas of Jun 30, 2026
Fourth Sail Capital LPInstitution
0.85%1.37M A ADSas of Jun 30, 2026
UBS Group AGInstitution
0.75%1.21M A ADSas of Jun 30, 2026
MHR Fund Management LLCInstitution
0.62%1.00M A ADSas of Jun 30, 2026
Adage Capital Partners GP, L.L.C.Institution
0.60%967,400 A ADSas of Jun 30, 2026
Geode Capital Management, LLCInstitution
0.60%961,761 A ADSas of Jun 30, 2026
Goldman Sachs Group IncInstitution
0.43%688,183 A ADSas of Jun 30, 2026
Northern Trust CorpInstitution
0.32%522,913 A ADSas of Jun 30, 2026
Bank of America Corp /DE/Institution
0.32%518,365 A ADSas of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
0.28%451,447 A ADSas of Jun 30, 2026
Morgan StanleyInstitution
0.27%433,024 A ADSas of Jun 30, 2026
SEB Asset Management ABInstitution
0.25%404,628 A ADSas of Jun 30, 2026
AQR Capital Management LLCInstitution
0.21%334,591 A ADSas of Jun 30, 2026
Inherent Management Corp.Institution
0.18%290,831 A ADSas of Jun 30, 2026
Allianz Asset Management GmbHInstitution
0.18%290,000 A ADSas of Jun 30, 2026
JPMorgan Chase & CoInstitution
0.16%253,977 A ADSas of Jun 30, 2026
HRT Financial LPInstitution
0.15%247,792 A ADSas of Jun 30, 2026

13F, as of Jun 30, 2026

156 holders · 51.47M shares · 22 new positions · 88 increased · 41 reduced · 31 closed

HolderShares% of companyChg q/qFiled
Capital Research Global Investors7.79M4.83%−731.2KAug 12, 2026
FMR LLC6.83M4.23%+180.9KAug 13, 2026
Endure Capital Management, LLC6.37M3.95%+319.0KAug 13, 2026
BlackRock, Inc.5.85M3.63%−4.3KAug 7, 2026
Pertento Partners LLP5.34M3.31%+137.9KAug 13, 2026
Zeno Equity Partners LLP1.70M1.05%+351.8KAug 14, 2026
Mizuho Markets Americas LLC1.50M0.93%0Jul 24, 2026
State Street Corp1.39M0.86%+78.1KAug 7, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Patria Holdings Limitedincl. SPV PHL, Olimpio Matarazzo Neto +1 more56.00%83.71M13DFeb 26, 2026
FMR LLC10.00%6.64M13GNov 5, 2025
Endure Capital Management, LLC8.90%6.09M13GMay 15, 2026
BlackRock, Inc.8.70%5.13M13GFeb 5, 2025
Pertento Partners LLP8.00%5.32M13GMay 15, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Aug 6, 2026
Marco Nicola D'Ippolitoofficer: CEO of Global Private Markets
Sale7,004$11.29443,178
Apr 14, 2026
Marco Nicola D'Ippolitoofficer: CEO of Global Private Markets
Sale7,500$11.56443,178
Jun 3, 2026
Olimpio Matarazzo Netodirector
Purchase · 2 lots50,000$11.13185,000
Jun 5, 2026
Olimpio Matarazzo Netodirector
Purchase50,000$11.46235,000
May 28, 2026
Olimpio Matarazzo Netodirector
Purchase15,000$11.5090,000
May 29, 2026
Olimpio Matarazzo Netodirector
Purchase15,000$11.46105,000
May 26, 2026
Olimpio Matarazzo Netodirector
Purchase15,000$11.3160,000
May 27, 2026
Olimpio Matarazzo Netodirector
Purchase15,000$11.4875,000
May 15, 2026
Olimpio Matarazzo Netodirector
Purchase15,000$11.4015,000
May 20, 2026
Olimpio Matarazzo Netodirector
Purchase15,000$10.9930,000

House and Senate disclosures

Not reported.