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