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, Q1 2022
Institutional positions in Patria Investments Ltd as of Mar 31, 2022. 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
- 52
- −1 vs. Q4 2021
- Shares held
- 51.8M
- −553.7K (−1.1%) vs. Q4 2021
- Total value
- $921.9M
- +$72.7M (+8.6%) vs. Q4 2021
- New holders
- 8
- 27 more added
- Sold out
- 9
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,771,580 | $174.0M | 0.04% | +4,750,000+94.6% | Added |
| Blackstone Group Inc. | 6,544,619 | $116.6M | 0.30% | −6,544,617−50.0% | Reduced |
| FMR LLC | 5,424,750 | $96.6M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,278,548 | $76.2M | 0.01% | +769,798+21.9% | Added |
| Grandeur Peak Global Advisors, LLC | 3,496,843 | $62.3M | 2.95% | +391,093+12.6% | Added |
| Adage Capital Partners GP, L.L.C. | 2,652,357 | $47.2M | 0.09% | −25,408−0.9% | Reduced |
| Capital International Investors | 2,264,608 | $40.3M | 0.01% | +287,200+14.5% | Added |
| FIL Ltd | 1,692,879 | $30.1M | 0.03% | −101,989−5.7% | Reduced |
| Samlyn Capital, LLC | 1,519,800 | $27.1M | 0.41% | +471,562+45.0% | Added |
| Janus Henderson Group PLC | 1,460,236 | $26.0M | 0.01% | −9,193−0.6% | Reduced |
| Echo Street Capital Management LLC | 1,431,873 | $25.5M | 0.18% | −315,887−18.1% | Reduced |
| American Century Companies Inc | 1,285,850 | $22.9M | 0.02% | +335,392+35.3% | Added |
| Pertento Partners LLP | 1,204,228 | $21.4M | 7.60% | +430,336+55.6% | Added |
| William Blair Investment Management, LLC | 1,194,669 | $21.3M | 0.06% | +61,961+5.5% | Added |
| Capital International Inc | 1,185,330 | $21.1M | 0.24% | +25,308+2.2% | Added |
| TimesSquare Capital Management, LLC | 1,055,000 | $18.8M | 0.21% | −322,700−23.4% | Reduced |
| Tiger Legatus Capital Management, LLC | 1,040,000 | $18.5M | 29.68% | −403,137−27.9% | Reduced |
| Macquarie Group Ltd | 801,815 | $14.3M | 0.01% | −443,787−35.6% | Reduced |
| Invesco Ltd. | 436,618 | $7.78M | 0.00% | +54,222+14.2% | Added |
| Full18 Capital LLC | 348,583 | $5.96M | 1.37% | +168,697+93.8% | Added |
| JPMorgan Chase & Co | 318,825 | $5.68M | 0.00% | +18,825+6.3% | Added |
| Price T Rowe Associates Inc | 253,956 | $4.52M | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 216,327 | $3.85M | 0.08% | +188,956+690.4% | Added |
| Ci Investments Inc. | 188,000 | $3.35M | 0.01% | +1,059+0.6% | Added |
| Beck Mack & Oliver LLC | 171,819 | $3.06M | 0.08% | +8,500+5.2% | Added |
| Capital International Sarl | 155,976 | $2.78M | 0.14% | +13,046+9.1% | Added |
| Citadel Advisors LLC | 141,080 | $2.51M | 0.00% | +44,352+45.9% | Added |
| HRT Financial LP | 136,483 | $2.43M | 0.02% | +113,664+498.1% | Added |
| Renaissance Technologies LLC | 128,300 | $2.29M | 0.00% | +73,800+135.4% | Added |
| Compass Group LLC | 125,455 | $2.23M | 0.79% | −32,300−20.5% | Reduced |
| SEI Investments Co | 117,447 | $2.09M | 0.00% | +40,659+52.9% | Added |
| Wells Fargo & Company | 85,045 | $1.51M | 0.00% | +17,095+25.2% | Added |
| Raymond James & Associates | 83,805 | $1.49M | 0.00% | −34,296−29.0% | Reduced |
| ExodusPoint Capital Management, LP | 83,597 | $1.49M | 0.02% | +58,113+228.0% | Added |
| Millennium Management LLC | 81,194 | $1.45M | 0.00% | +81,194 | New |
| Madison Wealth Management | 66,525 | $1.19M | 0.25% | +66,525 | New |
| Stifel Financial Corp | 60,500 | $1.08M | 0.00% | +24,500+68.1% | Added |
| Federated Hermes, Inc. | 60,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 51,217 | $912.0K | 0.01% | +51,217 | New |
| Morgan Stanley | 42,281 | $753.0K | 0.00% | −46,761−52.5% | Reduced |
| Geode Capital Management, LLC | 29,248 | $520.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,214 | $324.0K | 0.00% | +18,214 | New |
| Two Sigma Advisers, LP | 16,200 | $289.0K | 0.00% | +400+2.5% | Added |
| Prelude Capital Management, LLC | 14,249 | $254.0K | 0.01% | −15,995−52.9% | Reduced |
| Bank of America Corp | 13,427 | $239.0K | 0.00% | +13,027+3,256.8% | Added |
| Qube Research & Technologies Ltd | 12,860 | $229.0K | 0.00% | −44,077−77.4% | Reduced |
| State of Wyoming | 10,668 | $190.0K | 0.10% | +4,844+83.2% | Added |
| Citigroup Inc | 2,906 | $52.0K | 0.00% | +2,906 | New |
| Tower Research Capital LLC (TRC) | 2,213 | $39.0K | 0.00% | +1,604+263.4% | Added |
| Simplex Trading, LLC | 1,024 | $18.0K | 0.00% | +1,024 | New |
| Charter Oak Capital Management, LLC | 90 | $2.00K | 0.00% | +90 | New |
| IFP Advisors, Inc | 5 | – | – | +5 | New |
| Gillson Capital LP | 0 | $0 | 0.00% | −225,270−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −211,569−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −173,400−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −36,096−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,539−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,179−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,723−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |