Patria Investments LimitedPAXNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Ronald Blue Trust, Inc. | -- | Dec 31, 25 | -195 | -- |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | -- | Dec 31, 25 | -10.58K | -- |
| Capital Research Global Investors | 9.21M | Sep 30, 25 | -511.06K | -- |
| FMR LLC | 6.64M | Sep 30, 25 | +994.88K | -- |
| BlackRock, Inc. | 5.43M | Sep 30, 25 | +489.58K | -- |
| Pertento Partners LLP | 3.97M | Sep 30, 25 | +654.97K | -- |
| SAMLYN CAPITAL, LLC | 1.99M | Sep 30, 25 | +66.16K | -- |
| MIZUHO MARKETS AMERICAS LLC | 1.50M | Sep 30, 25 | +1.50M | -- |
| Inherent Management Corp. | 1.48M | Sep 30, 25 | +17.37K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.29M | Sep 30, 25 | -327.29K | -- |
| STATE STREET CORP | 1.28M | Sep 30, 25 | -7.65K | -- |
| MILLENNIUM MANAGEMENT LLC | 865.11K | Sep 30, 25 | +30.98K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 834.85K | Sep 30, 25 | +4.58K | -- |
| MHR FUND MANAGEMENT LLC | 800.00K | Sep 30, 25 | +172.02K | -- |
| Nuveen, LLC | 696.28K | Sep 30, 25 | -142.73K | -- |
| NORTHERN TRUST CORP | 637.50K | Sep 30, 25 | +40.10K | -- |
| GOLDMAN SACHS GROUP INC | 462.33K | Sep 30, 25 | +330.25K | -- |
| Amitell Capital Pte Ltd | 399.09K | Sep 30, 25 | -202.06K | -- |
| Grandeur Peak Global Advisors, LLC | 394.75K | Sep 30, 25 | -417.53K | -- |
| 683 Capital Management, LLC | 380.00K | Sep 30, 25 | -20.00K | -- |
| BANK OF AMERICA CORP /DE/ | 352.63K | Sep 30, 25 | +203.62K | -- |
| Allianz Asset Management GmbH | 290.00K | Sep 30, 25 | +150.00K | -- |
| JPMORGAN CHASE & CO | 271.14K | Sep 30, 25 | -2.30K | -- |
| CITIGROUP INC | 261.44K | Sep 30, 25 | +69.76K | -- |
| Invesco Ltd. | 234.40K | Sep 30, 25 | +26.50K | -- |
| TUDOR INVESTMENT CORP ET AL | 230.68K | Sep 30, 25 | +197.26K | -- |
| MORGAN STANLEY | 229.85K | Sep 30, 25 | -8.12K | -- |
| GLOBEFLEX CAPITAL L P | 193.93K | Sep 30, 25 | -24.03K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190.35K | Sep 30, 25 | -36.83K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161.68K | Sep 30, 25 | +10.27K | -- |
| Bank of New York Mellon Corp | 152.15K | Sep 30, 25 | +11.62K | -- |
| NATIONAL BANK OF CANADA /FI/ | 151.63K | Sep 30, 25 | +631 | -- |
| FEDERATED HERMES, INC. | 135.00K | Sep 30, 25 | -- | -- |
| Aurora Investment Counsel | 117.76K | Sep 30, 25 | -3.04K | -- |
| Uniplan Investment Counsel, Inc. | 111.36K | Sep 30, 25 | +34.63K | -- |
| AQR CAPITAL MANAGEMENT LLC | 104.34K | Sep 30, 25 | +24.95K | -- |
| RHUMBLINE ADVISERS | 93.63K | Sep 30, 25 | +917 | -- |
| BARCLAYS PLC | 92.73K | Sep 30, 25 | -13.81K | -- |
| Creative Planning | 88.13K | Sep 30, 25 | +26.55K | -- |
| TT Capital Management LLC | 83.75K | Sep 30, 25 | -4.55K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 79.34K | Sep 30, 25 | -1.10K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 75.92K | Sep 30, 25 | -576 | -- |
| PRINCIPAL FINANCIAL GROUP INC | 75.63K | Sep 30, 25 | +75.63K | -- |
| CREDIT AGRICOLE S A | 73.97K | Sep 30, 25 | +73.97K | -- |
| Quantbot Technologies LP | 65.15K | Sep 30, 25 | +111 | -- |
| WELLS FARGO & COMPANY/MN | 62.86K | Sep 30, 25 | +6.03K | -- |
| ALLIANCEBERNSTEIN L.P. | 59.62K | Sep 30, 25 | +3.61K | -- |
| LPL Financial LLC | 59.41K | Sep 30, 25 | +41.17K | -- |
| MARSHALL WACE, LLP | 59.23K | Sep 30, 25 | +29.28K | -- |
| Skandinaviska Enskilda Banken AB (publ) | 57.90K | Sep 30, 25 | +57.90K | -- |
| DEUTSCHE BANK AG\ | 51.15K | Sep 30, 25 | +6.17K | -- |
| STRS OHIO | 46.40K | Sep 30, 25 | +46.40K | -- |
| HSBC HOLDINGS PLC | 45.55K | Sep 30, 25 | -5.80K | -- |
| Quantinno Capital Management LP | 44.95K | Sep 30, 25 | +17.04K | -- |
| Police & Firemen's Retirement System of New Jersey | 39.27K | Sep 30, 25 | +2.79K | -- |
| Abel Hall, LLC | 39.12K | Sep 30, 25 | +77 | -- |
| Legal & General Group Plc | 38.43K | Sep 30, 25 | +875 | -- |
| Verition Fund Management LLC | 37.87K | Sep 30, 25 | -19.55K | -- |
| MetLife Investment Management, LLC | 37.07K | Sep 30, 25 | -- | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 36.11K | Sep 30, 25 | +36.11K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 35.11K | Sep 30, 25 | -20.33K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34.72K | Sep 30, 25 | +4.67K | -- |
| AVIVA PLC | 33.98K | Sep 30, 25 | -1.82K | -- |
| Toroso Investments, LLC | 31.97K | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.11K | Sep 30, 25 | -2.95K | -- |
| Ethic Inc. | 27.87K | Sep 30, 25 | +7.03K | -- |
| INCEPTIONR LLC | 27.09K | Sep 30, 25 | +5.82K | -- |
| QUADRANT CAPITAL GROUP LLC | 26.70K | Sep 30, 25 | +26.70K | -- |
| Solstein Capital, LLC | 26.30K | Sep 30, 25 | -- | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 25.55K | Sep 30, 25 | -10.10K | -- |
| AMERICAN CENTURY COMPANIES INC | 23.67K | Sep 30, 25 | -149.08K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.23K | Sep 30, 25 | -908 | -- |
| DODGE & COX | 21.20K | Sep 30, 25 | -- | -- |
| Wellington Shields Capital Management, LLC | 21.11K | Sep 30, 25 | -385 | -- |
| BANK OF MONTREAL /CAN/ | 20.84K | Sep 30, 25 | +20.84K | -- |
| Neuberger Berman Group LLC | 19.92K | Sep 30, 25 | -438 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 19.75K | Sep 30, 25 | -3.90K | -- |
| Mutual Advisors, LLC | 18.98K | Sep 30, 25 | +3.83K | -- |
| Wellington Shields & Co., LLC | 18.40K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 17.88K | Sep 30, 25 | -49.01K | -- |
| IEQ CAPITAL, LLC | 15.79K | Sep 30, 25 | +4.77K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.68K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.60K | Sep 30, 25 | +700 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.37K | Sep 30, 25 | -65.00K | -- |
| Cerity Partners LLC | 12.58K | Sep 30, 25 | +12.58K | -- |
| Allegheny Financial Group LTD | 12.35K | Sep 30, 25 | -199 | -- |
| Mariner, LLC | 11.74K | Sep 30, 25 | +609 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 11.27K | Sep 30, 25 | -5.23K | -- |
| ProShare Advisors LLC | 11.08K | Sep 30, 25 | -1.25K | -- |
| Waverly Advisors, LLC | 10.37K | Sep 30, 25 | +102 | -- |
| Sonora Investment Management Group, LLC | 10.00K | Sep 30, 25 | -4.00K | -- |
| Ameritas Investment Partners, Inc. | 5.42K | Sep 30, 25 | -725 | -- |
| Advisory Services Network, LLC | 5.00K | Sep 30, 25 | +5.00K | -- |
| State of Wyoming | 4.29K | Sep 30, 25 | +4.29K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.12K | Sep 30, 25 | +3 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 2.89K | Sep 30, 25 | +2.60K | -- |
| Tower Research Capital LLC (TRC) | 2.77K | Sep 30, 25 | -5.38K | -- |
| SBI Securities Co., Ltd. | 2.72K | Sep 30, 25 | -758 | -- |
| AMALGAMATED BANK | 1.99K | Sep 30, 25 | -- | -- |
| ROYAL BANK OF CANADA | 1.33K | Sep 30, 25 | +981 | -- |
| CIBC Private Wealth Group, LLC | 1.30K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 1.26K | Sep 30, 25 | +1.23K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.20K | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 1.06K | Sep 30, 25 | +10 | -- |
| PRINCIPAL SECURITIES, INC. | 878 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 654 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 513 | Sep 30, 25 | -- | -- |
| Hillsdale Investment Management Inc. | 490 | Sep 30, 25 | +490 | -- |
| Optiver Holding B.V. | 478 | Sep 30, 25 | +478 | -- |
| Aster Capital Management (DIFC) Ltd | 334 | Sep 30, 25 | +334 | -- |
| Strategic Wealth Partners, Ltd. | 195 | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 157 | Sep 30, 25 | +12 | -- |
| EverSource Wealth Advisors, LLC | 136 | Sep 30, 25 | -898 | -- |
| ROTHSCHILD INVESTMENT LLC | 130 | Sep 30, 25 | -20 | -- |
| Covestor Ltd | 117 | Sep 30, 25 | +117 | -- |
| Allworth Financial LP | 73 | Sep 30, 25 | +73 | -- |
| IFP Advisors, Inc | 70 | Sep 30, 25 | +70 | -- |
| MAI Capital Management | 69 | Sep 30, 25 | -152 | -- |
| Sunbelt Securities, Inc. | 67 | Sep 30, 25 | +67 | -- |
| Mondrian Investment Partners LTD | 18 | Sep 30, 25 | +18 | -- |
| Parallel Advisors, LLC | 12 | Sep 30, 25 | -24 | -- |
| DENALI ADVISORS LLC | -- | Sep 30, 25 | -234.82K | -- |
| Savant Capital, LLC | -- | Sep 30, 25 | -10.66K | -- |
| FIL Ltd | -- | Sep 30, 25 | -266.92K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -12.25K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -76.58K | -- |
| Inspire Investing, LLC | -- | Sep 30, 25 | -61.49K | -- |
| Magnetar Financial LLC | -- | Sep 30, 25 | -17.20K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -17.25K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -214 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -18 | -- |
| TOTAL INVESTMENT MANAGEMENT INC | -- | Sep 30, 25 | -1 | -- |
| CITADEL ADVISORS LLC | -- | Sep 30, 25 | -218.70K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -17.52K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -24.92K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -2.86K | -- |
| ALGERT GLOBAL LLC | -- | Sep 30, 25 | -82.04K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -79.63K | -- |
| Nebula Research & Development LLC | 57.55K | Jun 30, 25 | -25.32K | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -12.83K | -- |
| Lindbrook Capital, LLC | 31 | Mar 31, 25 | +8 | -- |
| Nuveen Asset Management, LLC | 1.32M | Dec 31, 24 | +382.18K | -- |
| Phase 2 Partners, LLC | -- | Dec 31, 24 | -541.60K | -- |
| INHERENT GROUP, LP | 393.90K | Sep 30, 24 | +393.90K | -- |
| RAYMOND JAMES & ASSOCIATES | 66.75K | Sep 30, 24 | +42.53K | -- |
| M&R CAPITAL MANAGEMENT INC | 130 | Sep 30, 24 | +130 | -- |
| BlackRock Inc. | 3.47M | Jun 30, 24 | +64.89K | -- |
| Pearl River Capital, LLC | -- | Jun 30, 24 | -13.57K | -- |
| Point72 Middle East FZE | 6.83K | Dec 31, 23 | +6.83K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -21.64K | -- |
| Tiger Legatus Capital Management, LLC | 1.04M | Mar 31, 22 | -403.14K | -- |
| Full18 Capital LLC | 348.58K | Mar 31, 22 | +168.70K | -- |
| WADDELL & REED FINANCIAL INC | 1.24M | Mar 31, 21 | +1.24M | -- |