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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 300 | $5.00K | 0.00% | −1,597−84.2% | Reduced |
| Morgan Stanley | 346 | $6.00K | 0.00% | +346 | New |
| Bank of America Corp | 625 | $11.0K | 0.00% | −3,410−84.5% | Reduced |
| Group One Trading, L.P. | 2,132 | $38.0K | 0.00% | −1,306−38.0% | Reduced |
| Renaissance Technologies LLC | 11,600 | $204.0K | 0.00% | +11,600 | New |
| Squarepoint Ops LLC | 16,925 | $298.0K | 0.00% | +507+3.1% | Added |
| Susquehanna International Group, LLP | 17,040 | $300.0K | 0.00% | −39,635−69.9% | Reduced |
| Wells Fargo & Company | 21,800 | $384.0K | 0.00% | +21,300+4,260.0% | Added |
| Maven Securities LTD | 25,280 | $442.0K | 0.05% | −2,402−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 25,675 | $452.0K | 0.01% | −68,660−72.8% | Reduced |
| Beck Mack & Oliver LLC | 26,400 | $465.0K | 0.01% | −70,400−72.7% | Reduced |
| Geode Capital Management, LLC | 29,248 | $515.0K | 0.00% | +1,559+5.6% | Added |
| D. E. Shaw & Co., Inc. | 31,785 | $560.0K | 0.00% | +31,785 | New |
| Alyeska Investment Group, L.P. | 57,118 | $1.01M | 0.01% | −11,374−16.6% | Reduced |
| Federated Hermes, Inc. | 59,000 | $1.04M | 0.00% | −42,167−41.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 73,500 | $1.29M | 0.00% | −7,000−8.7% | Reduced |
| Raymond James & Associates | 84,975 | $1.50M | 0.00% | +84,975 | New |
| Capital International Sarl | 96,722 | $1.70M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,030 | $1.71M | 0.00% | −26,082−21.2% | Reduced |
| Full18 Capital LLC | 126,371 | $2.23M | 0.93% | +126,371 | New |
| Woodline Partners LP | 138,500 | $2.44M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 173,327 | $3.05M | 0.00% | +173,327 | New |
| Schonfeld Strategic Advisors LLC | 177,800 | $3.13M | 0.03% | −167,041−48.4% | Reduced |
| Citigroup Inc | 178,784 | $3.15M | 0.00% | +118,126+194.7% | Added |
| JPMorgan Chase & Co | 180,462 | $3.18M | 0.00% | +170,170+1,653.4% | Added |
| Gillson Capital LP | 195,103 | $3.44M | 0.32% | +3,456+1.8% | Added |
| Brookfield Asset Management Inc. | 200,000 | $3.52M | 0.02% | −878−0.4% | Reduced |
| Ghisallo Capital Management LLC | 205,591 | $3.62M | 0.14% | −205,593−50.0% | Reduced |
| Compass Group LLC | 264,375 | $4.66M | 1.13% | −105,940−28.6% | Reduced |
| Sagil Capital LLP | 301,063 | $5.30M | 3.98% | +301,063 | New |
| Price T Rowe Associates Inc | 322,806 | $5.69M | 0.00% | +15,400+5.0% | Added |
| Mondrian Investment Partners LTD | 337,605 | $5.95M | 0.11% | +68,006+25.2% | Added |
| Tiger Legatus Capital Management, LLC | 700,000 | $12.3M | 6.26% | +280,000+66.7% | Added |
| BlackRock Inc. | 745,368 | $13.1M | 0.00% | −72,518−8.9% | Reduced |
| Samlyn Capital, LLC | 976,111 | $17.2M | 0.26% | +2,745+0.3% | Added |
| Capital International Inc | 1,050,526 | $18.5M | 0.17% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,188,056 | $20.9M | 0.07% | +107,533+10.0% | Added |
| Point72 Asset Management, L.P. | 1,197,035 | $21.1M | 0.11% | −1,217,087−50.4% | Reduced |
| Millennium Management LLC | 1,206,690 | $21.3M | 0.03% | −580,534−32.5% | Reduced |
| Macquarie Group Ltd | 1,253,594 | $22.1M | 0.02% | +1,253,594 | New |
| TimesSquare Capital Management, LLC | 1,439,200 | $25.4M | 0.21% | +25,400+1.8% | Added |
| FIL Ltd | 1,569,810 | $27.7M | 0.03% | +594,550+61.0% | Added |
| Echo Street Capital Management LLC | 1,666,394 | $29.4M | 0.23% | +239,553+16.8% | Added |
| Capital International Investors | 2,251,524 | $39.7M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,490,351 | $43.9M | 0.09% | −142,036−5.4% | Reduced |
| Janus Henderson Group PLC | 2,498,493 | $44.0M | 0.02% | +7,079+0.3% | Added |
| Grandeur Peak Global Advisors, LLC | 2,609,586 | $46.0M | 2.20% | +750,358+40.4% | Added |
| Wellington Management Group LLP | 2,787,267 | $49.1M | 0.01% | +745,966+36.5% | Added |
| FMR LLC | 3,813,889 | $67.2M | 0.01% | +706,884+22.8% | Added |
| Blackstone Group Inc. | 19,633,853 | $345.9M | 0.81% | 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 |