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, Q2 2022
Institutional positions in Patria Investments Ltd as of Jun 30, 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
- 59
- +9 vs. Q1 2022
- Shares held
- 49.8M
- −577.7K (−1.1%) vs. Q1 2022
- Total value
- $688.5M
- −$209.0M (−23.3%) vs. Q1 2022
- New holders
- 15
- 16 more added
- Sold out
- 6
- 16 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,771,580 | $129.2M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 6,544,619 | $116.6M | 0.39% | 00.0% | Unchanged |
| FMR LLC | 5,424,749 | $71.7M | 0.01% | −10.0% | Reduced |
| Wellington Management Group LLP | 4,378,766 | $57.9M | 0.01% | +100,218+2.3% | Added |
| Grandeur Peak Global Advisors, LLC | 3,706,918 | $49.0M | 3.04% | +210,075+6.0% | Added |
| Adage Capital Partners GP, L.L.C. | 2,599,244 | $34.4M | 0.08% | −53,113−2.0% | Reduced |
| Capital International Investors | 2,264,608 | $29.9M | 0.01% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 1,654,973 | $21.9M | 0.44% | +135,173+8.9% | Added |
| FIL Ltd | 1,586,503 | $21.0M | 0.02% | −106,376−6.3% | Reduced |
| Janus Henderson Group PLC | 1,460,236 | $19.3M | 0.01% | 00.0% | Unchanged |
| Pertento Partners LLP | 1,435,116 | $19.0M | 7.59% | +230,888+19.2% | Added |
| American Century Companies Inc | 1,399,054 | $18.5M | 0.02% | +113,204+8.8% | Added |
| William Blair Investment Management, LLC | 1,226,996 | $16.2M | 0.06% | +32,327+2.7% | Added |
| Capital International Inc | 1,185,330 | $15.7M | 0.22% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 960,100 | $12.7M | 0.18% | −94,900−9.0% | Reduced |
| Millennium Management LLC | 707,633 | $9.36M | 0.01% | +626,439+771.5% | Added |
| Invesco Ltd. | 464,225 | $6.14M | 0.00% | +27,607+6.3% | Added |
| JPMorgan Chase & Co | 300,000 | $3.97M | 0.00% | −18,825−5.9% | Reduced |
| Mondrian Investment Partners LTD | 276,107 | $3.65M | 0.08% | +59,780+27.6% | Added |
| Price T Rowe Associates Inc | 253,956 | $3.36M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 199,200 | $2.63M | 0.00% | +70,900+55.3% | Added |
| Ci Investments Inc. | 156,837 | $2.07M | 0.01% | −31,163−16.6% | Reduced |
| Capital International Sarl | 155,976 | $2.06M | 0.17% | 00.0% | Unchanged |
| SEI Investments Co | 141,762 | $1.87M | 0.00% | +24,315+20.7% | Added |
| HRT Financial LP | 130,452 | $1.72M | 0.02% | −6,031−4.4% | Reduced |
| Beck Mack & Oliver LLC | 125,619 | $1.66M | 0.05% | −46,200−26.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 125,400 | $1.66M | 0.01% | +125,400 | New |
| Wellington Shields Capital Management, LLC | 123,460 | $1.63M | 0.20% | +123,460 | New |
| Wellington Shields & Co., LLC | 96,300 | $1.27M | 0.31% | +96,300 | New |
| Madison Wealth Management | 86,380 | $1.14M | 0.28% | +19,855+29.8% | Added |
| Citadel Advisors LLC | 84,451 | $1.12M | 0.00% | −56,629−40.1% | Reduced |
| Wells Fargo & Company | 82,445 | $1.09M | 0.00% | −2,600−3.1% | Reduced |
| Morgan Stanley | 75,211 | $994.0K | 0.00% | +32,930+77.9% | Added |
| Cubist Systematic Strategies, LLC | 69,927 | $924.0K | 0.01% | +69,927 | New |
| LMR Partners LLP | 69,429 | $918.0K | 0.02% | +69,429 | New |
| ExodusPoint Capital Management, LP | 66,502 | $879.0K | 0.01% | −17,095−20.4% | Reduced |
| Stifel Financial Corp | 60,500 | $800.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 60,000 | $793.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 42,855 | $567.0K | 0.00% | −40,950−48.9% | Reduced |
| Engineers Gate Manager LP | 38,735 | $512.0K | 0.02% | +38,735 | New |
| Geode Capital Management, LLC | 29,248 | $386.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,795 | $367.0K | 0.00% | +27,795 | New |
| Daiwa Securities Group Inc. | 23,696 | $313.0K | 0.00% | +23,696 | New |
| UBS Group AG | 22,000 | $291.0K | 0.00% | +22,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 19,817 | $262.0K | 0.00% | −31,400−61.3% | Reduced |
| Two Sigma Advisers, LP | 18,900 | $250.0K | 0.00% | +2,700+16.7% | Added |
| Gsa Capital Partners LLP | 16,678 | $220.0K | 0.03% | +16,678 | New |
| Squarepoint Ops LLC | 15,571 | $206.0K | 0.00% | +15,571 | New |
| Simplex Trading, LLC | 11,520 | $152.0K | 0.01% | +10,496+1,025.0% | Added |
| Tudor Investment Corp Et Al | 11,523 | $152.0K | 0.00% | +11,523 | New |
| Tower Research Capital LLC (TRC) | 4,985 | $66.0K | 0.00% | +2,772+125.3% | Added |
| Castleview Partners, LLC | 8,713 | $59.9K | 0.06% | +8,713 | New |
| State of Wyoming | 3,472 | $46.0K | 0.03% | −7,196−67.5% | Reduced |
| US Bancorp | 3,000 | $40.0K | 0.00% | +3,000 | New |
| Royal Bank of Canada | 2,000 | $26.0K | 0.00% | −16,214−89.0% | Reduced |
| Group One Trading, L.P. | 1,200 | $16.0K | 0.00% | +1,200 | New |
| Bank of America Corp | 500 | $7.00K | 0.00% | −12,927−96.3% | Reduced |
| Charter Oak Capital Management, LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,431,873−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −801,815−100.0% | Sold out |
| Compass Group LLC | 0 | $0 | 0.00% | −125,455−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,249−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,860−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Tiger Legatus Capital Management, LLC | – | – | – | – | Not filed |
| Full18 Capital LLC | – | – | – | – | Not filed |