Welcome to our dedicated page for Patria Investments SEC filings (Ticker: PAX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Patria Investments Limited filings document the reporting activity of a foreign private issuer and global alternative asset manager listed under PAX. Its Form 6-K reports furnish earnings releases, investor presentations, unaudited interim financial statements, dividend announcements, and material-event exhibits tied to its asset-management business.
The filings describe operating and financial results, fee-related earnings, assets under management, capital-structure disclosures, and corporate development across Patria's Infrastructure, Credit, Real Estate, Private Equity, Solutions (GPMS), and Public Equities strategies. They also record transaction-related announcements and other current reports affecting the company's investment platform, governance, and public-company disclosure record.
Patria Investments Ltd director Neto Olimpio Matarazzo reported a series of open-market purchases of Class A Common Shares. On May 15, 2026, an entity he owns and controls, Olympic Bahamas Limited, bought 15,000 shares at $11.40 per share. On May 20, 2026, it bought another 15,000 shares at $10.99, and on May 21, 2026, it added 15,000 shares at $11.14, for a total of 45,000 shares acquired indirectly.
Following these transactions, Matarazzo indirectly holds 45,000 Class A shares through Olympic Bahamas Limited. He also has a separate direct position of 425,724 Class A shares, consisting of 71,340 unvested restricted share units, 69,675 unvested share units under the issuer’s matching share program, and 284,709 directly owned Class A shares.
Patria Investments Limited ownership disclosure: a group led by Endure Capital entities and Ryan Simes reports shared beneficial ownership of 6,093,118 shares held by Enduring Alpha Fund and direct ownership of 267,812 shares by Mr. Simes. The filing states these figures include 20,500 shares issuable upon exercise of call options within 60 days.
The cover-page percentages are 8.9% for the Endure group and 9.3% for Mr. Simes, each calculated using March 31, 2026 outstanding shares of 68,448,417 as disclosed in the Issuer's Form 20-F.
Patria Investments Ltd ownership disclosures: an amendment (No. 3) to a Schedule 13G/A reports that Pertento Partners LLP, Pertento Advisors LLC and Eduardo Marques each beneficially hold 5,316,094 Class A common shares (8.0% of the class) and Pertento Master Fund Limited holds 4,699,587 shares (7.1%). The filing states these securities are directly owned by advisory clients of Pertento Partners LLP and includes a Joint Filing Agreement. Signatures are dated 05/15/2026.
Capital Research Global Investors amended a Schedule 13G/A reporting beneficial ownership of 8,522,855 shares of Patria Investments Ltd. The filing states those shares represent 12.8% of the 66,521,566 shares believed to be outstanding. The amendment is signed by a Vice President of Capital Research and Management Company on 05/11/2026.
The filing lists sole voting and sole dispositive power over the 8,522,855 shares and names an affiliated fund, Capital Income Builder SMALLCAP World Fund, Inc., in the ownership disclosures.
Patria Investments Limited reported a strong start to 2026, with higher fee-based earnings and significant asset growth for the quarter ended March 31, 2026. Management fees reached $95.2 million in Q1 2026, up 21% from Q1 2025, while Fee Related Earnings rose 19% to $50.5 million with a 54.6% margin. Distributable Earnings were $42.4 million, or $0.27 per share, and IFRS net income attributable to Patria was $2.3 million.
Total assets under management increased to $59.3 billion, up 29% year over year, and Fee-Earning AUM climbed to $45.8 billion, up 31%, supported by $2.1 billion of fundraising in the quarter and positive valuation effects. Net accrued performance fees stood at $281 million, or $1.77 per share.
Patria declared a quarterly dividend of $0.1625 per share, payable on June 11, 2026 to holders of record on May 18, 2026. The company also highlighted recent acquisitions in real estate and solutions, share repurchases totaling about 1.5 million shares through open-market and total return swap activity, and issuance of $350 million of fixed-rate, long-term debt with coupons between 6.0% and 6.6%.
Patria Investments Limited files its annual Form 20‑F, outlining its global private markets platform and risk profile. The company reports 159,468,552 common shares outstanding as of December 31, 2025, split between 66,523,122 Class A and 92,945,430 Class B shares.
Patria describes itself as a private markets investment firm focused on global opportunities, reporting in U.S. dollars under IFRS Accounting Standards. It highlights non‑GAAP metrics Fee Related Earnings (FRE) and Distributable Earnings (DE) as key measures of recurring, fee‑based profitability and dividend‑paying capacity, with reconciliations provided to IFRS net income.
The filing details several growth transactions: a 51% stake in Brazil‑based CLO manager Solis Investimentos adding about US$3.1 billion of Credit fee‑earning AUM, the acquisition of RBR Gestão with US$1.3 billion of listed REIT FEAUM, and the acquisition of U.S. private equity solutions manager WP Global Partners.
Extensive risk disclosures address difficult macro and geopolitical conditions (including conflicts in Europe, the Middle East, and Latin America), emerging‑market political and economic volatility, inflation and FX swings, capital‑markets and liquidity risk, competition, climate‑related and ESG regulation, complex tax rules including potential PFIC status, cybersecurity and data‑privacy obligations, regulatory scrutiny, and key‑person and talent retention risks. The dual‑class share structure concentrates voting control with Patria Holdings.
Patria Investments Ltd director Glen George Wigney filed an initial ownership report on Class A Common Shares. The filing shows he directly holds 2,160 Class A Common Shares after the reported entry, with no explicit buy or sell transaction indicated.
Patria Investments Ltd director Jennifer Anne Collins filed an initial insider ownership report on Form 3 for the company’s Class A common shares. The filing lists her status as a director but does not report any buy or sell transactions, indicating this is a baseline disclosure of her insider position.
Patria Investments Ltd executive Andre Franco Sales, CEO and CIO of Infrastructure, disclosed his equity holdings in a Form 3. He directly holds 319,418 Class A Common Shares, including 138,302 unvested restricted share units under the matching share program and 181,116 Class A shares he owns. He also indirectly holds 276,620 Class B Common Shares through Patria Holdings Limited, which are directly held by AMGS Investments Limited, an entity he owns and controls. Class B shares are convertible in certain circumstances into an equivalent number of Class A shares and carry 10 votes per share, giving him meaningful voting power relative to his economic stake.
Patria Investments Ltd executive Ana Paula Alves, Head of Human Resources, filed an initial ownership statement detailing her equity interests. She beneficially owns 191,370 Class A Common Shares and 82,576 unvested restricted share units under a matching share program. She also holds multiple performance share unit awards that may settle in Class A Common Shares at a conversion price of 0.0000 per share. According to the terms, these performance shares vest and are settled in three equal annual installments beginning on the third anniversary of the grant date, subject to specified total shareholder return goals and continued employment through each vesting date.