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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.

Institutional holdersQ4 2021: 53 institutions
Q1 2021: 63 institutionsQ2 2021: 51 institutionsQ3 2021: 51 institutionsQ4 2021: 53 institutionsQ1 2022: 52 institutionsQ2 2022: 59 institutionsQ3 2022: 54 institutionsQ4 2022: 61 institutionsQ1 2023: 69 institutionsQ2 2023: 90 institutionsQ3 2023: 95 institutionsQ4 2023: 107 institutionsQ1 2024: 121 institutionsQ2 2024: 122 institutionsQ3 2024: 127 institutionsQ4 2024: 135 institutionsQ1 2025: 141 institutionsQ2 2025: 146 institutionsQ3 2025: 150 institutionsQ4 2025: 156 institutionsQ1 2026: 162 institutionsQ2 2026: 147 institutions
Value heldQ4 2021: $849.3M
Q1 2021: $921.6MQ2 2021: $926.0MQ3 2021: $830.5MQ4 2021: $849.3MQ1 2022: $921.9MQ2 2022: $688.5MQ3 2022: $652.8MQ4 2022: $691.3MQ1 2023: $725.5MQ2 2023: $746.9MQ3 2023: $745.8MQ4 2023: $769.8MQ1 2024: $735.0MQ2 2024: $579.0MQ3 2024: $527.8MQ4 2024: $545.6MQ1 2025: $474.4MQ2 2025: $617.0MQ3 2025: $661.7MQ4 2025: $759.0MQ1 2026: $648.8MQ2 2026: $557.0M
Institutions holding PAX and their total value by quarter
QuarterHoldersValue
Q2 2026147$557.0M
Q1 2026162$648.8M
Q4 2025156$759.0M
Q3 2025150$661.7M
Q2 2025146$617.0M
Q1 2025141$474.4M
Q4 2024135$545.6M
Q3 2024127$527.8M
Q2 2024122$579.0M
Q1 2024121$735.0M
Q4 2023107$769.8M
Q3 202395$745.8M
Q2 202390$746.9M
Q1 202369$725.5M
Q4 202261$691.3M
Q3 202254$652.8M
Q2 202259$688.5M
Q1 202252$921.9M
Q4 202153$849.3M
Q3 202151$830.5M
Q2 202151$926.0M
Q1 202163$921.6M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q3 2021.

Institutions holding PAX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Point72 Hong Kong Ltd6$00.00%00.0%Unchanged
Bank of America Corp400$6.00K0.00%−2−0.5%Reduced
Tower Research Capital LLC (TRC)609$9.00K0.00%−55−8.3%Reduced
State of Wyoming5,824$94.0K0.04%+5,824New
Two Sigma Advisers, LP15,800$256.0K0.00%+15,800New
Marshall Wace, LLP17,723$288.0K0.00%−96,913−84.5%Reduced
Cubist Systematic Strategies, LLC19,179$311.0K0.00%+13,327+227.7%Added
Engineers Gate Manager LP19,539$317.0K0.01%+19,539New
HRT Financial LP22,819$369.0K0.00%+22,819New
ExodusPoint Capital Management, LP25,484$413.0K0.01%−8,455−24.9%Reduced
Mondrian Investment Partners LTD27,371$443.0K0.01%−233,446−89.5%Reduced
Geode Capital Management, LLC29,248$473.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC30,244$490.0K0.02%+30,244New
Stifel Financial Corp36,000$583.0K0.00%+36,000New
Maven Securities LTD36,096$585.0K0.07%−18,287−33.6%Reduced
Renaissance Technologies LLC54,500$883.0K0.00%+5,800+11.9%Added
Qube Research & Technologies Ltd56,937$922.0K0.01%+43,370+319.7%Added
Federated Hermes, Inc.60,000$972.0K0.00%+1,000+1.7%Added
Wells Fargo & Company67,950$1.10M0.00%+2,513+3.8%Added
SEI Investments Co76,788$1.24M0.00%+76,788New
Morgan Stanley89,042$1.44M0.00%+77,333+660.5%Added
Citadel Advisors LLC96,728$1.57M0.00%−90,401−48.3%Reduced
Ghisallo Capital Management LLC100,000$1.62M0.08%−52,796−34.6%Reduced
Raymond James & Associates118,101$1.91M0.00%+39,852+50.9%Added
Capital International Sarl142,930$2.31M0.11%+35,664+33.2%Added
Compass Group LLC157,755$2.56M0.99%−64,120−28.9%Reduced
Beck Mack & Oliver LLC163,319$2.65M0.06%+50,403+44.6%Added
Schonfeld Strategic Advisors LLC173,400$2.81M0.03%+30,900+21.7%Added
Ci Investments Inc.186,941$3.03M0.01%+186,941New
Full18 Capital LLC179,886$3.09M1.31%−42,307−19.0%Reduced
BlackRock Inc.211,569$3.43M0.00%+211,569New
Gillson Capital LP225,270$3.65M0.24%+13,056+6.2%Added
Price T Rowe Associates Inc253,956$4.11M0.00%−68,850−21.3%Reduced
JPMorgan Chase & Co300,000$4.86M0.00%00.0%Unchanged
Invesco Ltd.382,396$6.20M0.00%+298,442+355.5%Added
Pertento Partners LLP773,892$12.5M5.87%+773,892New
American Century Companies Inc950,458$15.4M0.01%+950,458New
Samlyn Capital, LLC1,048,238$17.0M0.26%+30,395+3.0%Added
William Blair Investment Management, LLC1,132,708$18.4M0.05%−15,843−1.4%Reduced
Capital International Inc1,160,022$18.8M0.17%00.0%Unchanged
Macquarie Group Ltd1,245,602$20.2M0.02%−5,503−0.4%Reduced
TimesSquare Capital Management, LLC1,377,700$22.3M0.20%−12,000−0.9%Reduced
Janus Henderson Group PLC1,469,429$23.8M0.01%+3,021+0.2%Added
Tiger Legatus Capital Management, LLC1,443,137$24.7M33.26%+217,335+17.7%Added
Echo Street Capital Management LLC1,747,760$28.3M0.19%−110,350−5.9%Reduced
FIL Ltd1,794,868$29.1M0.03%−12,263−0.7%Reduced
Capital International Investors1,977,408$32.0M0.01%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,677,765$43.4M0.08%−54,686−2.0%Reduced
Grandeur Peak Global Advisors, LLC3,105,750$50.3M2.29%+63,201+2.1%Added
Wellington Management Group LLP3,508,750$56.8M0.01%+1,022,887+41.1%Added
Capital Research Global Investors5,021,580$81.3M0.02%+100,000+2.0%Added
FMR LLC5,424,750$87.9M0.01%+658,961+13.8%Added
Blackstone Group Inc.13,089,236$212.0M0.53%00.0%Unchanged
Point72 Asset Management, L.P.0$00.00%−1,400,000−100.0%Sold out
Millennium Management LLC0$00.00%−725,575−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−335,635−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−150,000−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−22,810−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−14,101−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−13,269−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−13,121−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,132−100.0%Sold out