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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 $557.0M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Patria Investments Ltd as of Mar 31, 2021. 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
63
No complete 13F data for Q4 2020
Shares held
53.0M
No complete 13F data for Q4 2020
Total value
$921.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 63 institutions
Q1 2021: 63 institutionsQ2 2021: 51 institutionsQ3 2021: 51 institutionsQ4 2021: 53 institutionsQ1 2022: 52 institutionsQ2 2022: 59 institutionsQ3 2022: 54 institutionsQ4 2022: 61 institutionsQ1 2023: 69 institutionsQ2 2023: 90 institutionsQ3 2023: 95 institutionsQ4 2023: 107 institutionsQ1 2024: 121 institutionsQ2 2024: 122 institutionsQ3 2024: 127 institutionsQ4 2024: 135 institutionsQ1 2025: 141 institutionsQ2 2025: 146 institutionsQ3 2025: 150 institutionsQ4 2025: 156 institutionsQ1 2026: 162 institutionsQ2 2026: 147 institutions
Value heldQ1 2021: $921.6M
Q1 2021: $921.6MQ2 2021: $926.0MQ3 2021: $830.5MQ4 2021: $849.3MQ1 2022: $921.9MQ2 2022: $688.5MQ3 2022: $652.8MQ4 2022: $691.3MQ1 2023: $725.5MQ2 2023: $746.9MQ3 2023: $745.8MQ4 2023: $769.8MQ1 2024: $735.0MQ2 2024: $579.0MQ3 2024: $527.8MQ4 2024: $545.6MQ1 2025: $474.4MQ2 2025: $617.0MQ3 2025: $661.7MQ4 2025: $759.0MQ1 2026: $648.8MQ2 2026: $557.0M
Institutions holding PAX and their total value by quarter
QuarterHoldersValue
Q2 2026147$557.0M
Q1 2026162$648.8M
Q4 2025156$759.0M
Q3 2025150$661.7M
Q2 2025146$617.0M
Q1 2025141$474.4M
Q4 2024135$545.6M
Q3 2024127$527.8M
Q2 2024122$579.0M
Q1 2024121$735.0M
Q4 2023107$769.8M
Q3 202395$745.8M
Q2 202390$746.9M
Q1 202369$725.5M
Q4 202261$691.3M
Q3 202254$652.8M
Q2 202259$688.5M
Q1 202252$921.9M
Q4 202153$849.3M
Q3 202151$830.5M
Q2 202151$926.0M
Q1 202163$921.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Patria Investments Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PAX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.19,633,853$342.0M0.81%––
FMR LLC3,107,005$54.1M0.00%––
Adage Capital Partners GP, L.L.C.2,632,387$45.9M0.09%––
Janus Henderson Group PLC2,491,414$43.4M0.02%––
Point72 Asset Management, L.P.2,414,122$42.1M0.21%––
Capital International Investors2,251,524$39.2M0.01%––
Wellington Management Group LLP2,041,301$35.6M0.01%––
Grandeur Peak Global Advisors, LLC1,859,228$32.4M1.76%––
Millennium Management LLC1,787,224$31.1M0.04%––
Echo Street Capital Management LLC1,426,841$24.9M0.22%––
TimesSquare Capital Management, LLC1,413,800$24.6M0.21%––
Waddell & Reed Financial Inc1,235,758$21.5M0.04%––
William Blair Investment Management, LLC1,080,523$18.8M0.06%––
Capital International Inc1,050,526$18.3M0.17%––
Fairview Capital Investment Management, LLC1,050,000$18.3M0.66%––
FIL Ltd975,260$17.0M0.02%––
Samlyn Capital, LLC973,366$17.0M0.25%––
BlackRock Inc.817,886$14.2M0.00%––
Tiger Legatus Capital Management, LLC420,000$7.32M6.67%––
Ghisallo Capital Management LLC411,184$7.16M0.46%––
Teacher Retirement System of Texas396,429$6.91M0.04%––
Compass Group LLC370,315$6.45M1.46%––
Schonfeld Strategic Advisors LLC344,841$6.01M0.08%––
Price T Rowe Associates Inc307,406$5.36M0.00%––
Mondrian Investment Partners LTD269,599$3.73M0.08%––
Brookfield Asset Management Inc.200,878$3.50M0.02%––
Gillson Capital LP191,647$3.34M0.28%––
Goldman Sachs Group Inc161,570$2.81M0.00%––
Woodline Partners LP138,500$2.41M0.05%––
Citadel Advisors LLC123,112$2.14M0.00%––
Marshall Wace North America L.P.113,469$1.98M0.01%––
Federated Hermes, Inc.101,167$1.76M0.00%––
Caas Capital Management LP100,000$1.74M0.05%––
Beck Mack & Oliver LLC96,800$1.69M0.05%––
Capital International Sarl96,722$1.69M0.16%––
ExodusPoint Capital Management, LP94,335$1.64M0.03%––
Healthcare of Ontario Pension Plan Trust Fund80,500$1.40M0.00%––
Alliancebernstein L.P.69,959$1.22M0.00%––
Alyeska Investment Group, L.P.68,492$1.19M0.02%––
Zimmer Partners, LP65,000$1.13M0.02%––
Citigroup Inc60,658$1.06M0.00%––
Engineers Gate Manager LP59,053$1.03M0.05%––
Susquehanna International Group, LLP56,675$987.0K0.00%––
Marshall Wace, LLP56,055$977.0K0.01%––
Tudor Investment Corp Et Al52,864$921.0K0.02%––
Rokos Capital Management LLP40,000$690.0K0.02%––
Laurion Capital Management LP30,000$523.0K0.01%––
Geode Capital Management, LLC27,689$482.0K0.00%––
Maven Securities LTD27,682$478.0K0.04%––
Jane Street Group, LLC18,173$317.0K0.00%––
Squarepoint Ops LLC16,418$286.0K0.00%––
Davidson Kempner Capital Management LP15,000$263.0K0.00%––
Quantitative Systematic Strategies LLC11,315$197.0K0.03%––
JPMorgan Chase & Co10,292$179.0K0.00%––
Bank of America Corp4,035$71.0K0.00%––
Group One Trading, L.P.3,438$60.0K0.00%––
Tower Research Capital LLC (TRC)2,726$47.0K0.00%––
Cubist Systematic Strategies, LLC1,897$33.0K0.00%––
Wells Fargo & Company500$9.00K0.00%––
Simplex Trading, LLC282$4.00K0.00%––
UBS Group AG230$4.00K0.00%––
Point72 Hong Kong Ltd6$00.00%––
Advisor Group Holdings, Inc.21$00.00%––