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