Patria Investments Ltd
PAX- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001825570
In the last 90 days, Patria Investments Ltd insiders filed 0 open-market purchases and 1 sale; 147 institutions reported holding it in 13F filings for Q2 2026, worth $610.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Patria Investments Ltd as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 147
- −13 vs. Q1 2026
- Shares held
- 51.0M
- −459.1K (−0.9%) vs. Q1 2026
- Total value
- $610.0M
- −$38.6M (−6.0%) vs. Q1 2026
- New holders
- 19
- 66 more added
- Sold out
- 32
- 40 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $610.0M |
| Q1 2026 | 162 | $648.8M |
| Q4 2025 | 156 | $759.7M |
| Q3 2025 | 150 | $665.6M |
| Q2 2025 | 146 | $617.0M |
| Q1 2025 | 141 | $474.6M |
| Q4 2024 | 135 | $545.6M |
| Q3 2024 | 127 | $532.8M |
| Q2 2024 | 122 | $583.0M |
| Q1 2024 | 121 | $767.6M |
| Q4 2023 | 107 | $779.1M |
| Q3 2023 | 95 | $745.8M |
| Q2 2023 | 90 | $746.9M |
| Q1 2023 | 69 | $805.8M |
| Q4 2022 | 61 | $691.3M |
| Q3 2022 | 54 | $671.8M |
| Q2 2022 | 59 | $688.5M |
| Q1 2022 | 52 | $921.9M |
| Q4 2021 | 53 | $849.3M |
| Q3 2021 | 51 | $830.5M |
| Q2 2021 | 51 | $926.0M |
| Q1 2021 | 63 | $921.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 7,791,608 | $85.6M | 0.01% | −731,247−8.6% | Reduced |
| FMR LLC | 6,832,652 | $75.0M | 0.00% | +180,886+2.7% | Added |
| Endure Capital Management, LLC | 6,373,646 | $70.0M | 45.46% | +319,001+5.3% | Added |
| BlackRock, Inc. | 5,854,346 | $64.3M | 0.00% | −4,286−0.1% | Reduced |
| Pertento Partners LLP | 5,344,176 | $58.7M | 4.22% | +137,929+2.6% | Added |
| Inherent Management Corp. | 290,831 | $53.0M | 20.58% | +290,831 | New |
| Zeno Equity Partners LLP | 1,701,343 | $18.7M | 6.94% | +351,764+26.1% | Added |
| Mizuho Markets Americas LLC | 1,500,000 | $16.5M | 0.30% | 00.0% | Unchanged |
| State Street Corp | 1,392,588 | $15.3M | 0.00% | +78,121+5.9% | Added |
| Fourth Sail Capital LP | 1,373,995 | $15.1M | 2.29% | +1,373,995 | New |
| UBS Group AG | 1,211,218 | $13.3M | 0.00% | +293,611+32.0% | Added |
| MHR Fund Management LLC | 1,000,000 | $11.0M | 0.57% | +100,000+11.1% | Added |
| Adage Capital Partners GP, L.L.C. | 967,400 | $10.6M | 0.01% | −32,600−3.3% | Reduced |
| Geode Capital Management, LLC | 961,761 | $10.6M | 0.00% | +86,822+9.9% | Added |
| Goldman Sachs Group Inc | 688,183 | $7.56M | 0.00% | +185,390+36.9% | Added |
| Northern Trust Corp | 522,913 | $5.74M | 0.00% | −18,852−3.5% | Reduced |
| Bank of America Corp | 518,365 | $5.69M | 0.00% | +271,813+110.2% | Added |
| Vanguard Portfolio Management LLC | 451,447 | $4.96M | 0.00% | +59,725+15.2% | Added |
| Morgan Stanley | 433,024 | $4.75M | 0.00% | +106,752+32.7% | Added |
| SEB Asset Management AB | 404,628 | $4.44M | 0.02% | −29,124−6.7% | Reduced |
| AQR Capital Management LLC | 334,591 | $3.67M | 0.00% | +173,616+107.9% | Added |
| JPMorgan Chase & Co | 253,977 | $2.73M | 0.00% | +374+0.1% | Added |
| HRT Financial LP | 247,792 | $2.72M | 0.00% | −115,345−31.8% | Reduced |
| Invesco Ltd. | 240,217 | $2.64M | 0.00% | +33,794+16.4% | Added |
| Nuveen, LLC | 190,100 | $2.09M | 0.00% | −34,381−15.3% | Reduced |
| Qube Research & Technologies Ltd | 186,870 | $2.05M | 0.00% | −49,662−21.0% | Reduced |
| Bank of New York Mellon Corp | 181,323 | $1.99M | 0.00% | +35,315+24.2% | Added |
| Principal Financial Group Inc | 176,053 | $1.93M | 0.00% | +13,962+8.6% | Added |
| National Bank of Canada | 169,694 | $1.87M | 0.00% | +66,588+64.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 160,061 | $1.76M | 0.03% | +65,086+68.5% | Added |
| Charles Schwab Investment Management Inc | 158,867 | $1.74M | 0.00% | +14,640+10.2% | Added |
| Federated Hermes, Inc. | 142,669 | $1.57M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 128,989 | $1.42M | 0.00% | +33,822+35.5% | Added |
| Wells Fargo & Company | 121,409 | $1.33M | 0.00% | +32,662+36.8% | Added |
| Point72 Asset Management, L.P. | 117,596 | $1.29M | 0.00% | +117,596 | New |
| Quantinno Capital Management LP | 116,083 | $1.27M | 0.00% | +59,103+103.7% | Added |
| Dodge & Cox | 115,700 | $1.27M | 0.00% | +63,100+120.0% | Added |
| Aurora Investment Counsel | 99,460 | $1.09M | 0.56% | −7,295−6.8% | Reduced |
| Eagle Harbor Asset Management Inc | 96,261 | $1.06M | 0.83% | +4,360+4.7% | Added |
| Bank of Montreal | 93,165 | $1.02M | 0.00% | +48,130+106.9% | Added |
| Quantbot Technologies LP | 93,045 | $1.02M | 0.04% | +42,600+84.4% | Added |
| XTX Topco Ltd | 81,588 | $895.8K | 0.01% | −33,143−28.9% | Reduced |
| Rhumbline Advisers | 80,798 | $887.2K | 0.00% | −2,951−3.5% | Reduced |
| Deutsche Bank AG | 78,029 | $856.8K | 0.00% | +14,740+23.3% | Added |
| Pictet Asset Management Holding SA | 72,021 | $790.8K | 0.00% | −9,510−11.7% | Reduced |
| Gsa Capital Partners LLP | 71,669 | $787.0K | 0.05% | +71,669 | New |
| LPL Financial LLC | 71,282 | $782.7K | 0.00% | +7,917+12.5% | Added |
| Alliancebernstein L.P. | 56,010 | $705.7K | 0.00% | −3,612−6.1% | Reduced |
| Millennium Management LLC | 61,761 | $678.1K | 0.00% | +26,355+74.4% | Added |
| Vanguard Fiduciary Trust Co | 61,715 | $677.6K | 0.00% | +4,210+7.3% | Added |
| Globeflex Capital L P | 54,416 | $597.5K | 0.08% | −244,084−81.8% | Reduced |
| Price T Rowe Associates Inc | 52,121 | $573.0K | 0.00% | +1,726+3.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 49,890 | $547.8K | 0.15% | +9,191+22.6% | Added |
| HSBC Holdings PLC | 48,906 | $534.6K | 0.00% | +1,665+3.5% | Added |
| Legal & General Group Plc | 48,124 | $528.6K | 0.00% | +460+1.0% | Added |
| Citigroup Inc | 42,234 | $463.7K | 0.00% | +22,522+114.3% | Added |
| Ieq Capital, LLC | 40,912 | $449.2K | 0.00% | +24,089+143.2% | Added |
| SummitTX Capital, L.P. | 39,412 | $432.7K | 0.01% | +39,412 | New |
| Aviva PLC | 39,084 | $429.1K | 0.00% | +3,031+8.4% | Added |
| Abel Hall, LLC | 39,027 | $428.5K | 0.07% | +180.0% | Added |
| MetLife Investment Management | 38,359 | $421.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,760 | $392.6K | 0.01% | −88−0.2% | Reduced |
| Yorktown Management & Research Co Inc | 34,000 | $373.3K | 0.23% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 32,535 | $357.2K | 0.00% | +32,535 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,079 | $330.3K | 0.00% | −972−3.1% | Reduced |
| Neuberger Berman Group LLC | 28,300 | $310.7K | 0.00% | +4,710+20.0% | Added |
| Farther Finance Advisors, LLC | 26,486 | $290.8K | 0.00% | −1,030−3.7% | Reduced |
| Solstein Capital, LLC | 26,300 | $288.8K | 0.10% | 00.0% | Unchanged |
| American Century Companies Inc | 24,945 | $273.9K | 0.00% | −8,553−25.5% | Reduced |
| Moody Aldrich Partners LLC | 24,194 | $265.6K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,768 | $239.0K | 0.00% | +21,768 | New |
| Russell Investments Group, Ltd. | 21,429 | $235.3K | 0.00% | +14,895+228.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 21,092 | $231.6K | 0.00% | −67,460−76.2% | Reduced |
| Cerity Partners LLC | 20,966 | $230.2K | 0.00% | +7,247+52.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,699 | $228.7K | 0.00% | +10,015+93.7% | Added |
| Virginia Retirement Systems Et Al | 20,700 | $227.3K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 20,415 | $224.2K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,673 | $216.0K | 0.00% | +7,933+67.6% | Added |
| Manufacturers Life Insurance Company, The | 18,573 | $203.9K | 0.00% | +498+2.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 18,540 | $203.6K | 0.02% | +18,540 | New |
| Wellington Shields & Co., LLC | 18,400 | $202.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 18,185 | $199.7K | 0.01% | +6,535+56.1% | Added |
| Ethic Inc. | 17,398 | $191.0K | 0.00% | −5,123−22.7% | Reduced |
| Mariner, LLC | 16,989 | $186.5K | 0.00% | +5,464+47.4% | Added |
| New York State Common Retirement Fund | 16,768 | $184.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,762 | $184.0K | 0.00% | −6,890−29.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,680 | $172.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,630 | $171.6K | 0.00% | +438+2.9% | Added |
| Campbell & CO Investment Adviser LLC | 14,151 | $155.4K | 0.01% | +14,151 | New |
| Intech Investment Management LLC | 14,083 | $154.6K | 0.00% | +19+0.1% | Added |
| Public Employees Retirement System of Ohio | 14,000 | $153.7K | 0.00% | −400−2.8% | Reduced |
| Voya Investment Management LLC | 13,382 | $146.9K | 0.00% | +2,344+21.2% | Added |
| Aquatic Capital Management LLC | 13,241 | $145.4K | 0.00% | +13,241 | New |
| Barclays PLC | 12,653 | $138.9K | 0.00% | +559+4.6% | Added |
| Allegheny Financial Group LTD | 12,257 | $134.6K | 0.01% | +30.0% | Added |
| R Squared Ltd | 12,229 | $134.3K | 0.07% | +1,621+15.3% | Added |
| BNP Paribas Arbitrage, SA | 11,787 | $129.4K | 0.00% | −2,751−18.9% | Reduced |
| Warren Averett Asset Management, LLC | 11,225 | $123.3K | 0.00% | +696+6.6% | Added |
| MQS Management LLC | 10,951 | $120.2K | 0.15% | −5,745−34.4% | Reduced |
| Prudential Financial Inc | 10,865 | $119.3K | 0.00% | −3,980−26.8% | Reduced |