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.
Q3 2021 vs. Q2 2021
How the institutions holding Patria Investments Ltd changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 51 | 51 | 0 |
| Shares | 52.6M | 50.9M | −1.70M (−3.2%) |
| Value | $926.0M | $830.5M | −$95.5M (−10.3%) |
New holders (8)
Institutions that held Patria Investments Ltd at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Capital Research Global Investors | 4,921,580 | $80.4M | 0.02% |
| Marshall Wace, LLP | 114,636 | $1.87M | 0.01% |
| Invesco Ltd. | 83,954 | $1.37M | 0.00% |
| Arrowstreet Capital, Limited Partnership | 22,810 | $372.0K | 0.00% |
| Occudo Quantitative Strategies LP | 14,101 | $230.0K | 0.03% |
| Qube Research & Technologies Ltd | 13,567 | $222.0K | 0.00% |
| AMP Capital Investors Ltd | 13,121 | $214.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 664 | $11.0K | 0.00% |
Sold out (8)
Institutions that held Patria Investments Ltd at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| BlackRock Inc. | 745,368 | $13.1M |
| Sagil Capital LLP | 301,063 | $5.30M |
| Citigroup Inc | 178,784 | $3.15M |
| Woodline Partners LP | 138,500 | $2.44M |
| Healthcare of Ontario Pension Plan Trust Fund | 73,500 | $1.29M |
| Alyeska Investment Group, L.P. | 57,118 | $1.01M |
| Susquehanna International Group, LLP | 17,040 | $300.0K |
| Squarepoint Ops LLC | 16,925 | $298.0K |