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DE ˙ DB
SecurityDE:6E0 / Patria Investments Limited
InstitutionStrs Ohio
Latest Disclosed Ownership39,700 shares
Latest Disclosed Value $ 500,220
Strs Ohio reports 12.17% decrease in ownership of 6E0 / Patria Investments Limited

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 39,700 shares of Patria Investments Limited (DE:6E0) valued at $500,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 45,200 shares of Patria Investments Limited. This represents a change in shares of -12.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F PATRIA INVESTMENTS LTDA COM_STK G69451105 39,700 -5,500 -12.17 500 -30.36 0.0020
2026-02-02 2025-12-31 13F PATRIA INVESTMENTS LTDA COM_STK G69451105 45,200 -1,200 -2.59 718 6.06 0.0027
2025-10-30 2025-09-30 13F PATRIA INVESTMENTS LTD-A COM_STK G69451105 46,400 46,400 677 0.0025
2025-05-28 2024-12-31 13F PATRIA INVESTMENTS LTD-A COM_STK G69451105 0 -10,600 -100.00 0 -100.00
2024-11-01 2024-09-30 13F PATRIA INVESTMENTS LTD-A COM_STK G69451105 10,600 -28,300 -72.75 118 -74.84 0.0005
2024-08-05 2024-06-30 13F PATRIA INVESTMENTS LTD-A COM_STK G69451105 38,900 -2,600 -6.27 469 0.0019
2024-05-13 2024-03-31 13F PATRIA INVESTMENTS COM_STK G69451105 41,500 -2,600 -5.90 1 0.0025
2024-01-30 2023-12-31 13F PATRIA INVESTMENTS LTD-A COM G69451105 44,100 -1,300 -2.86 1 0.0028
2023-10-26 2023-09-30 13F/A-1 PATRIA INVESTMENTS LTD-A COM G69451105 45,400 700 1.57 1 0.0029
2023-10-26 2023-09-30 13F PATRIA INVESTMENTS LTD-A COM G69451105 45,400 700 1 0.0029
2023-07-31 2023-06-30 13F PATRIA INVESTMENTS LTD-A COM G69451105 44,700 44,700 1 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.