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, Q2 2021
Institutional positions in Patria Investments Ltd as of Jun 30, 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
- 51
- −11 vs. Q1 2021
- Shares held
- 52.6M
- +833.8K (+1.6%) vs. Q1 2021
- Total value
- $926.0M
- +$25.9M (+2.9%) vs. Q1 2021
- New holders
- 8
- 18 more added
- Sold out
- 19
- 19 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $557.0M |
| Q1 2026 | 162 | $648.8M |
| Q4 2025 | 156 | $759.0M |
| Q3 2025 | 150 | $661.7M |
| Q2 2025 | 146 | $617.0M |
| Q1 2025 | 141 | $474.4M |
| Q4 2024 | 135 | $545.6M |
| Q3 2024 | 127 | $527.8M |
| Q2 2024 | 122 | $579.0M |
| Q1 2024 | 121 | $735.0M |
| Q4 2023 | 107 | $769.8M |
| Q3 2023 | 95 | $745.8M |
| Q2 2023 | 90 | $746.9M |
| Q1 2023 | 69 | $725.5M |
| Q4 2022 | 61 | $691.3M |
| Q3 2022 | 54 | $652.8M |
| 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 2021
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 19,633,853 | $345.9M | 0.81% | 00.0% | Unchanged |
| FMR LLC | 3,813,889 | $67.2M | 0.01% | +706,884+22.8% | Added |
| Wellington Management Group LLP | 2,787,267 | $49.1M | 0.01% | +745,966+36.5% | Added |
| Grandeur Peak Global Advisors, LLC | 2,609,586 | $46.0M | 2.20% | +750,358+40.4% | Added |
| Janus Henderson Group PLC | 2,498,493 | $44.0M | 0.02% | +7,079+0.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,490,351 | $43.9M | 0.09% | −142,036−5.4% | Reduced |
| Capital International Investors | 2,251,524 | $39.7M | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,666,394 | $29.4M | 0.23% | +239,553+16.8% | Added |
| FIL Ltd | 1,569,810 | $27.7M | 0.03% | +594,550+61.0% | Added |
| TimesSquare Capital Management, LLC | 1,439,200 | $25.4M | 0.21% | +25,400+1.8% | Added |
| Macquarie Group Ltd | 1,253,594 | $22.1M | 0.02% | +1,253,594 | New |
| Millennium Management LLC | 1,206,690 | $21.3M | 0.03% | −580,534−32.5% | Reduced |
| Point72 Asset Management, L.P. | 1,197,035 | $21.1M | 0.11% | −1,217,087−50.4% | Reduced |
| William Blair Investment Management, LLC | 1,188,056 | $20.9M | 0.07% | +107,533+10.0% | Added |
| Capital International Inc | 1,050,526 | $18.5M | 0.17% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 976,111 | $17.2M | 0.26% | +2,745+0.3% | Added |
| BlackRock Inc. | 745,368 | $13.1M | 0.00% | −72,518−8.9% | Reduced |
| Tiger Legatus Capital Management, LLC | 700,000 | $12.3M | 6.26% | +280,000+66.7% | Added |
| Mondrian Investment Partners LTD | 337,605 | $5.95M | 0.11% | +68,006+25.2% | Added |
| Price T Rowe Associates Inc | 322,806 | $5.69M | 0.00% | +15,400+5.0% | Added |
| Sagil Capital LLP | 301,063 | $5.30M | 3.98% | +301,063 | New |
| Compass Group LLC | 264,375 | $4.66M | 1.13% | −105,940−28.6% | Reduced |
| Ghisallo Capital Management LLC | 205,591 | $3.62M | 0.14% | −205,593−50.0% | Reduced |
| Brookfield Asset Management Inc. | 200,000 | $3.52M | 0.02% | −878−0.4% | Reduced |
| Gillson Capital LP | 195,103 | $3.44M | 0.32% | +3,456+1.8% | Added |
| JPMorgan Chase & Co | 180,462 | $3.18M | 0.00% | +170,170+1,653.4% | Added |
| Citigroup Inc | 178,784 | $3.15M | 0.00% | +118,126+194.7% | Added |
| Schonfeld Strategic Advisors LLC | 177,800 | $3.13M | 0.03% | −167,041−48.4% | Reduced |
| Neuberger Berman Group LLC | 173,327 | $3.05M | 0.00% | +173,327 | New |
| Woodline Partners LP | 138,500 | $2.44M | 0.05% | 00.0% | Unchanged |
| Full18 Capital LLC | 126,371 | $2.23M | 0.93% | +126,371 | New |
| Citadel Advisors LLC | 97,030 | $1.71M | 0.00% | −26,082−21.2% | Reduced |
| Capital International Sarl | 96,722 | $1.70M | 0.15% | 00.0% | Unchanged |
| Raymond James & Associates | 84,975 | $1.50M | 0.00% | +84,975 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 73,500 | $1.29M | 0.00% | −7,000−8.7% | Reduced |
| Federated Hermes, Inc. | 59,000 | $1.04M | 0.00% | −42,167−41.7% | Reduced |
| Alyeska Investment Group, L.P. | 57,118 | $1.01M | 0.01% | −11,374−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 31,785 | $560.0K | 0.00% | +31,785 | New |
| Geode Capital Management, LLC | 29,248 | $515.0K | 0.00% | +1,559+5.6% | Added |
| Beck Mack & Oliver LLC | 26,400 | $465.0K | 0.01% | −70,400−72.7% | Reduced |
| ExodusPoint Capital Management, LP | 25,675 | $452.0K | 0.01% | −68,660−72.8% | Reduced |
| Maven Securities LTD | 25,280 | $442.0K | 0.05% | −2,402−8.7% | Reduced |
| Wells Fargo & Company | 21,800 | $384.0K | 0.00% | +21,300+4,260.0% | Added |
| Susquehanna International Group, LLP | 17,040 | $300.0K | 0.00% | −39,635−69.9% | Reduced |
| Squarepoint Ops LLC | 16,925 | $298.0K | 0.00% | +507+3.1% | Added |
| Renaissance Technologies LLC | 11,600 | $204.0K | 0.00% | +11,600 | New |
| Group One Trading, L.P. | 2,132 | $38.0K | 0.00% | −1,306−38.0% | Reduced |
| Bank of America Corp | 625 | $11.0K | 0.00% | −3,410−84.5% | Reduced |
| Morgan Stanley | 346 | $6.00K | 0.00% | +346 | New |
| Cubist Systematic Strategies, LLC | 300 | $5.00K | 0.00% | −1,597−84.2% | Reduced |
| Point72 Hong Kong Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −396,429−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −161,570−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −113,469−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −69,959−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −59,053−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,055−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −52,864−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,173−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −11,315−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |