Skip to main content

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