PAX · Patria Investments Ltd · Shareholders & Ownership

$9.41 -0.12 (-1.21%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.55B

162.53M

Volume · Oct 28 1.44M Avg daily vol (3M) 1.23M

Every disclosed holder of PAX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PAX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	147	50,933,019	—	Yes
Insiders (Forms 3, 4, 5)	0	0	—	No
13D/G-only blocks	4	88,419,991	—	Yes
Registered funds (N-PORT, not summed)	35	2,405,646	—	No

% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PAX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Patria Holdings Limited 13G CIK 1842681 · Holding company · Dec 31, 2023 Rule 13d-1(d), exempt investor, not summed	82,077,943	—	—	Dec 31, 2023	Rule 13d-1(d), exempt investor, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,832,652	—	+180,886	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Endure Capital Management, LLC 13F CIK 2055657 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,373,646	—	+319,001	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,854,346	—	-4,286	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Core MSCI Emerging Markets ETF Fund S000038923 · Registered fund · Aug 31, 2026 iShares, Inc., not summed	873,514	—	+11,172	Aug 31, 2026	iShares, Inc., not summed
4.2	iShares MSCI Brazil Small-Cap ETF Fund S000028677 · Registered fund · Aug 31, 2026 iShares Trust, not summed	244,796	—	-30,010	Aug 31, 2026	iShares Trust, not summed
4.3	iShares MSCI Emerging Markets Small-Cap ETF Fund S000019125 · Registered fund · Aug 31, 2026 iShares, Inc., not summed	16,931	—	-690	Aug 31, 2026	iShares, Inc., not summed
5	Pertento Partners LLP 13F CIK 1894571 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,344,176	—	+137,929	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Grandeur Peak Global Advisors, LLC 13G CIK 1569137 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	2,279,936	—	-1,155,237	Dec 31, 2024	Rule 13d-1(b), qualified institution
7	Zeno Equity Partners LLP 13F CIK 2013334 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,701,343	—	+351,764	Jun 30, 2026	carried, not yet filed for the newest quarter
8	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Sep 30, 2024 Rule 13d-1(b), qualified institution	1,610,925	—	-2,352,063	Sep 30, 2024	Rule 13d-1(b), qualified institution
9	MIZUHO MARKETS AMERICAS LLC 13F CIK 1825516 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,500,000	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,392,588	—	+78,121	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Fourth Sail Capital LP 13F CIK 1803158 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,373,995	—	+1,373,995	Jun 30, 2026	carried, not yet filed for the newest quarter
12	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,211,218	—	+293,611	Jun 30, 2026	carried, not yet filed for the newest quarter
13	MHR FUND MANAGEMENT LLC 13F CIK 1277742 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	—	+100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
14	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	967,400	—	-32,600	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	961,761	—	+86,822	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Capital International Investors 13G CIK 1562230 · Investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	822,214	—	-3,160,651	Sep 30, 2024	Rule 13d-1(b), qualified institution
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	688,183	—	+185,390	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Neto Olimpio Matarazzo Insider CIK 2112308 · Jun 5, 2026 Director, issuer-wide, not summed	660,724	—	+100,000	Jun 5, 2026	Director, issuer-wide, not summed
18.1	Olimpio Matarazzo Neto 13D CIK 2112308 · Unknown · Feb 19, 2026 Item 4 purpose: Passive investment	83,706,916	—	—	Feb 19, 2026
19	Sorrentino Daniel Rizardi Insider CIK 2113894 · Mar 18, 2026 Director, Global Head of Commercial, issuer-wide, not summed	578,054	—	—	Mar 18, 2026	Director, Global Head of Commercial, issuer-wide, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	522,913	—	-18,852	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	33,078	—	+3,473	Jun 30, 2026	Northern Funds, not summed
21	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	518,365	—	+271,813	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	451,447	—	+59,725	Jun 30, 2026	carried, not yet filed for the newest quarter
23	D'Ippolito Marco Nicola Insider CIK 1909439 · Aug 6, 2026 CEO of Global Private Markets, issuer-wide, not summed	443,178	—	-7,500	Aug 6, 2026	CEO of Global Private Markets, issuer-wide, not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	433,024	—	+106,752	Jun 30, 2026	carried, not yet filed for the newest quarter
25	SEB Asset Management AB 13F CIK 2127509 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	404,628	—	-29,124	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	339,922	—	+11,955	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
27	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	334,591	—	+173,616	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Sales Andre Franco Insider CIK 2111486 · Mar 18, 2026 CEO and CIO of Infrastructure, issuer-wide, not summed	319,418	—	—	Mar 18, 2026	CEO and CIO of Infrastructure, issuer-wide, not summed
29	Inherent Management Corp. 13F CIK 2026217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	290,831	—	+290,831	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Santos Ana Paula Alves Insider CIK 2116344 · Mar 18, 2026 Head of Human Resources, issuer-wide, not summed	273,946	—	—	Mar 18, 2026	Head of Human Resources, issuer-wide, not summed
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	253,977	—	+374	Jun 30, 2026	carried, not yet filed for the newest quarter
32	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	247,792	—	-115,345	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	240,217	—	+33,794	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Invesco Global Listed Private Equity ETF Fund S000013789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	149,856	—	-3,772	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.2	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	39,667	—	+29,080	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
33.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	39,043	—	+20,007	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
34	Teixeira Jose Augusto Goncalves de Araujo Insider CIK 2117261 · Aug 17, 2026 Head of Commercial for Brazil, issuer-wide, not summed	220,798	—	+136,266	Aug 17, 2026	Head of Commercial for Brazil, issuer-wide, not summed
35	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	190,100	—	-34,381	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	87,220	—	+9,305	Jul 31, 2026	TIAA-CREF Funds, not summed
35.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	47,746	—	-54,491	Jun 30, 2026	College Retirement Equities Fund, not summed
35.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	33,368	—	0	Jul 31, 2026	TIAA-CREF Funds, not summed
35.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,422	—	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
35.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	245	—	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
36	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	186,870	—	-49,662	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	181,323	—	+35,315	Jun 30, 2026	carried, not yet filed for the newest quarter
38	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	176,053	—	+13,962	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,674	—	+1,499	Jul 31, 2026	Principal Funds, Inc, not summed
39	NATIONAL BANK OF CANADA /FI/ 13F CIK 926171 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	169,694	—	+66,588	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Inspire Fidelis Multi Factor ETF Fund S000076870 · Registered fund · May 31, 2026 Northern Lights Fund Trust IV, not summed	159,687	—	+61,362	May 31, 2026	Northern Lights Fund Trust IV, not summed
41	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	158,867	—	+14,640	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Saigh Alexandre Teixeira de Assumpcao Insider CIK 2113857 · Mar 18, 2026 Director, Chief Executive Officer, issuer-wide, not summed	142,680	—	—	Mar 18, 2026	Director, Chief Executive Officer, issuer-wide, not summed
43	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,669	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	128,989	—	+33,822	Jun 30, 2026	carried, not yet filed for the newest quarter
45	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	121,409	—	+32,662	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	117,596	—	+117,596	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	116,083	—	+59,103	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	115,700	—	+63,100	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Dodge & Cox Emerging Markets Stock Fund Fund S000069725 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	113,900	—	+63,100	Jun 30, 2026	Dodge & Cox Funds, not summed
49	Russo Ana Cristina Insider CIK 1982145 · Mar 18, 2026 Chief Financial Officer, issuer-wide, not summed	102,670	—	—	Mar 18, 2026	Chief Financial Officer, issuer-wide, not summed
50	Aurora Investment Counsel 13F CIK 1316397 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	99,460	—	-7,295	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 181 holders

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Key facts CIK 1825570 CUSIP G69451105 13F (30d) 35 filings 30 filers Visit website Investor relations