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, Q4 2021
Institutional positions in Patria Investments Ltd as of Dec 31, 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
- 53
- +2 vs. Q3 2021
- Shares held
- 52.3M
- +1.47M (+2.9%) vs. Q3 2021
- Total value
- $849.3M
- +$18.7M (+2.3%) vs. Q3 2021
- New holders
- 11
- 19 more added
- Sold out
- 9
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 13,089,236 | $212.0M | 0.53% | 00.0% | Unchanged |
| FMR LLC | 5,424,750 | $87.9M | 0.01% | +658,961+13.8% | Added |
| Capital Research Global Investors | 5,021,580 | $81.3M | 0.02% | +100,000+2.0% | Added |
| Wellington Management Group LLP | 3,508,750 | $56.8M | 0.01% | +1,022,887+41.1% | Added |
| Grandeur Peak Global Advisors, LLC | 3,105,750 | $50.3M | 2.29% | +63,201+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 2,677,765 | $43.4M | 0.08% | −54,686−2.0% | Reduced |
| Capital International Investors | 1,977,408 | $32.0M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 1,794,868 | $29.1M | 0.03% | −12,263−0.7% | Reduced |
| Echo Street Capital Management LLC | 1,747,760 | $28.3M | 0.19% | −110,350−5.9% | Reduced |
| Tiger Legatus Capital Management, LLC | 1,443,137 | $24.7M | 33.26% | +217,335+17.7% | Added |
| Janus Henderson Group PLC | 1,469,429 | $23.8M | 0.01% | +3,021+0.2% | Added |
| TimesSquare Capital Management, LLC | 1,377,700 | $22.3M | 0.20% | −12,000−0.9% | Reduced |
| Macquarie Group Ltd | 1,245,602 | $20.2M | 0.02% | −5,503−0.4% | Reduced |
| Capital International Inc | 1,160,022 | $18.8M | 0.17% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,132,708 | $18.4M | 0.05% | −15,843−1.4% | Reduced |
| Samlyn Capital, LLC | 1,048,238 | $17.0M | 0.26% | +30,395+3.0% | Added |
| American Century Companies Inc | 950,458 | $15.4M | 0.01% | +950,458 | New |
| Pertento Partners LLP | 773,892 | $12.5M | 5.87% | +773,892 | New |
| Invesco Ltd. | 382,396 | $6.20M | 0.00% | +298,442+355.5% | Added |
| JPMorgan Chase & Co | 300,000 | $4.86M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 253,956 | $4.11M | 0.00% | −68,850−21.3% | Reduced |
| Gillson Capital LP | 225,270 | $3.65M | 0.24% | +13,056+6.2% | Added |
| BlackRock Inc. | 211,569 | $3.43M | 0.00% | +211,569 | New |
| Full18 Capital LLC | 179,886 | $3.09M | 1.31% | −42,307−19.0% | Reduced |
| Ci Investments Inc. | 186,941 | $3.03M | 0.01% | +186,941 | New |
| Schonfeld Strategic Advisors LLC | 173,400 | $2.81M | 0.03% | +30,900+21.7% | Added |
| Beck Mack & Oliver LLC | 163,319 | $2.65M | 0.06% | +50,403+44.6% | Added |
| Compass Group LLC | 157,755 | $2.56M | 0.99% | −64,120−28.9% | Reduced |
| Capital International Sarl | 142,930 | $2.31M | 0.11% | +35,664+33.2% | Added |
| Raymond James & Associates | 118,101 | $1.91M | 0.00% | +39,852+50.9% | Added |
| Ghisallo Capital Management LLC | 100,000 | $1.62M | 0.08% | −52,796−34.6% | Reduced |
| Citadel Advisors LLC | 96,728 | $1.57M | 0.00% | −90,401−48.3% | Reduced |
| Morgan Stanley | 89,042 | $1.44M | 0.00% | +77,333+660.5% | Added |
| SEI Investments Co | 76,788 | $1.24M | 0.00% | +76,788 | New |
| Wells Fargo & Company | 67,950 | $1.10M | 0.00% | +2,513+3.8% | Added |
| Federated Hermes, Inc. | 60,000 | $972.0K | 0.00% | +1,000+1.7% | Added |
| Qube Research & Technologies Ltd | 56,937 | $922.0K | 0.01% | +43,370+319.7% | Added |
| Renaissance Technologies LLC | 54,500 | $883.0K | 0.00% | +5,800+11.9% | Added |
| Maven Securities LTD | 36,096 | $585.0K | 0.07% | −18,287−33.6% | Reduced |
| Stifel Financial Corp | 36,000 | $583.0K | 0.00% | +36,000 | New |
| Prelude Capital Management, LLC | 30,244 | $490.0K | 0.02% | +30,244 | New |
| Geode Capital Management, LLC | 29,248 | $473.0K | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 27,371 | $443.0K | 0.01% | −233,446−89.5% | Reduced |
| ExodusPoint Capital Management, LP | 25,484 | $413.0K | 0.01% | −8,455−24.9% | Reduced |
| HRT Financial LP | 22,819 | $369.0K | 0.00% | +22,819 | New |
| Engineers Gate Manager LP | 19,539 | $317.0K | 0.01% | +19,539 | New |
| Cubist Systematic Strategies, LLC | 19,179 | $311.0K | 0.00% | +13,327+227.7% | Added |
| Marshall Wace, LLP | 17,723 | $288.0K | 0.00% | −96,913−84.5% | Reduced |
| Two Sigma Advisers, LP | 15,800 | $256.0K | 0.00% | +15,800 | New |
| State of Wyoming | 5,824 | $94.0K | 0.04% | +5,824 | New |
| Tower Research Capital LLC (TRC) | 609 | $9.00K | 0.00% | −55−8.3% | Reduced |
| Bank of America Corp | 400 | $6.00K | 0.00% | −2−0.5% | Reduced |
| Point72 Hong Kong Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −725,575−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −335,635−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,810−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,101−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,269−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |