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