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, Q3 2021
Institutional positions in Patria Investments Ltd as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 50.9M
- −1.70M (−3.2%) vs. Q2 2021
- Total value
- $830.5M
- −$95.5M (−10.3%) vs. Q2 2021
- New holders
- 8
- 22 more added
- Sold out
- 8
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 13,089,236 | $213.7M | 0.48% | −6,544,617−33.3% | Reduced |
| Capital Research Global Investors | 4,921,580 | $80.4M | 0.02% | +4,921,580 | New |
| FMR LLC | 4,765,789 | $77.8M | 0.01% | +951,900+25.0% | Added |
| Grandeur Peak Global Advisors, LLC | 3,042,549 | $49.7M | 2.35% | +432,963+16.6% | Added |
| Adage Capital Partners GP, L.L.C. | 2,732,451 | $44.6M | 0.09% | +242,100+9.7% | Added |
| Wellington Management Group LLP | 2,485,863 | $40.6M | 0.01% | −301,404−10.8% | Reduced |
| Capital International Investors | 1,977,408 | $32.3M | 0.01% | −274,116−12.2% | Reduced |
| Echo Street Capital Management LLC | 1,858,110 | $30.3M | 0.21% | +191,716+11.5% | Added |
| FIL Ltd | 1,807,131 | $29.5M | 0.03% | +237,321+15.1% | Added |
| Janus Henderson Group PLC | 1,466,408 | $23.9M | 0.01% | −1,032,085−41.3% | Reduced |
| Point72 Asset Management, L.P. | 1,400,000 | $22.9M | 0.11% | +202,965+17.0% | Added |
| TimesSquare Capital Management, LLC | 1,389,700 | $22.7M | 0.20% | −49,500−3.4% | Reduced |
| Macquarie Group Ltd | 1,251,105 | $20.4M | 0.02% | −2,489−0.2% | Reduced |
| Tiger Legatus Capital Management, LLC | 1,225,802 | $20.0M | 12.91% | +525,802+75.1% | Added |
| Capital International Inc | 1,160,022 | $18.9M | 0.18% | +109,496+10.4% | Added |
| William Blair Investment Management, LLC | 1,148,551 | $18.8M | 0.05% | −39,505−3.3% | Reduced |
| Samlyn Capital, LLC | 1,017,843 | $16.6M | 0.24% | +41,732+4.3% | Added |
| Millennium Management LLC | 725,575 | $11.8M | 0.02% | −481,115−39.9% | Reduced |
| Neuberger Berman Group LLC | 335,635 | $5.47M | 0.00% | +162,308+93.6% | Added |
| Price T Rowe Associates Inc | 322,806 | $5.27M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 300,000 | $4.90M | 0.00% | +119,538+66.2% | Added |
| Mondrian Investment Partners LTD | 260,817 | $4.26M | 0.09% | −76,788−22.7% | Reduced |
| Full18 Capital LLC | 222,193 | $3.63M | 1.46% | +95,822+75.8% | Added |
| Compass Group LLC | 221,875 | $3.62M | 1.21% | −42,500−16.1% | Reduced |
| Gillson Capital LP | 212,214 | $3.46M | 0.25% | +17,111+8.8% | Added |
| Citadel Advisors LLC | 187,129 | $3.06M | 0.00% | +90,099+92.9% | Added |
| Ghisallo Capital Management LLC | 152,796 | $2.50M | 0.09% | −52,795−25.7% | Reduced |
| Brookfield Asset Management Inc. | 150,000 | $2.45M | 0.01% | −50,000−25.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 142,500 | $2.33M | 0.03% | −35,300−19.9% | Reduced |
| Marshall Wace, LLP | 114,636 | $1.87M | 0.01% | +114,636 | New |
| Beck Mack & Oliver LLC | 112,916 | $1.84M | 0.05% | +86,516+327.7% | Added |
| Capital International Sarl | 107,266 | $1.75M | 0.15% | +10,544+10.9% | Added |
| Invesco Ltd. | 83,954 | $1.37M | 0.00% | +83,954 | New |
| Raymond James & Associates | 78,249 | $1.28M | 0.00% | −6,726−7.9% | Reduced |
| Wells Fargo & Company | 65,437 | $1.07M | 0.00% | +43,637+200.2% | Added |
| Federated Hermes, Inc. | 59,000 | $964.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 54,383 | $888.0K | 0.10% | +29,103+115.1% | Added |
| Renaissance Technologies LLC | 48,700 | $795.0K | 0.00% | +37,100+319.8% | Added |
| ExodusPoint Capital Management, LP | 33,939 | $554.0K | 0.01% | +8,264+32.2% | Added |
| Geode Capital Management, LLC | 29,248 | $477.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 22,810 | $372.0K | 0.00% | +22,810 | New |
| Occudo Quantitative Strategies LP | 14,101 | $230.0K | 0.03% | +14,101 | New |
| Qube Research & Technologies Ltd | 13,567 | $222.0K | 0.00% | +13,567 | New |
| D. E. Shaw & Co., Inc. | 13,269 | $217.0K | 0.00% | −18,516−58.3% | Reduced |
| AMP Capital Investors Ltd | 13,121 | $214.0K | 0.00% | +13,121 | New |
| Morgan Stanley | 11,709 | $191.0K | 0.00% | +11,363+3,284.1% | Added |
| Cubist Systematic Strategies, LLC | 5,852 | $96.0K | 0.00% | +5,552+1,850.7% | Added |
| Group One Trading, L.P. | 2,132 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 664 | $11.0K | 0.00% | +664 | New |
| Bank of America Corp | 402 | $7.00K | 0.00% | −223−35.7% | Reduced |
| Point72 Hong Kong Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −745,368−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −301,063−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −178,784−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −138,500−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −57,118−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,040−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,925−100.0% | Sold out |