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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 500 | $7.00K | 0.00% | −12,927−96.3% | Reduced |
| Group One Trading, L.P. | 1,200 | $16.0K | 0.00% | +1,200 | New |
| Royal Bank of Canada | 2,000 | $26.0K | 0.00% | −16,214−89.0% | Reduced |
| US Bancorp | 3,000 | $40.0K | 0.00% | +3,000 | New |
| State of Wyoming | 3,472 | $46.0K | 0.03% | −7,196−67.5% | Reduced |
| Castleview Partners, LLC | 8,713 | $59.9K | 0.06% | +8,713 | New |
| Tower Research Capital LLC (TRC) | 4,985 | $66.0K | 0.00% | +2,772+125.3% | Added |
| 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 |
| Squarepoint Ops LLC | 15,571 | $206.0K | 0.00% | +15,571 | New |
| Gsa Capital Partners LLP | 16,678 | $220.0K | 0.03% | +16,678 | New |
| Two Sigma Advisers, LP | 18,900 | $250.0K | 0.00% | +2,700+16.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,817 | $262.0K | 0.00% | −31,400−61.3% | Reduced |
| UBS Group AG | 22,000 | $291.0K | 0.00% | +22,000 | New |
| Daiwa Securities Group Inc. | 23,696 | $313.0K | 0.00% | +23,696 | New |
| Susquehanna International Group, LLP | 27,795 | $367.0K | 0.00% | +27,795 | New |
| Geode Capital Management, LLC | 29,248 | $386.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,735 | $512.0K | 0.02% | +38,735 | New |
| Raymond James & Associates | 42,855 | $567.0K | 0.00% | −40,950−48.9% | Reduced |
| Federated Hermes, Inc. | 60,000 | $793.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,500 | $800.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 66,502 | $879.0K | 0.01% | −17,095−20.4% | Reduced |
| LMR Partners LLP | 69,429 | $918.0K | 0.02% | +69,429 | New |
| Cubist Systematic Strategies, LLC | 69,927 | $924.0K | 0.01% | +69,927 | New |
| Morgan Stanley | 75,211 | $994.0K | 0.00% | +32,930+77.9% | Added |
| Wells Fargo & Company | 82,445 | $1.09M | 0.00% | −2,600−3.1% | Reduced |
| Citadel Advisors LLC | 84,451 | $1.12M | 0.00% | −56,629−40.1% | Reduced |
| Madison Wealth Management | 86,380 | $1.14M | 0.28% | +19,855+29.8% | Added |
| Wellington Shields & Co., LLC | 96,300 | $1.27M | 0.31% | +96,300 | New |
| Wellington Shields Capital Management, LLC | 123,460 | $1.63M | 0.20% | +123,460 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 125,400 | $1.66M | 0.01% | +125,400 | New |
| Beck Mack & Oliver LLC | 125,619 | $1.66M | 0.05% | −46,200−26.9% | Reduced |
| HRT Financial LP | 130,452 | $1.72M | 0.02% | −6,031−4.4% | Reduced |
| SEI Investments Co | 141,762 | $1.87M | 0.00% | +24,315+20.7% | Added |
| Capital International Sarl | 155,976 | $2.06M | 0.17% | 00.0% | Unchanged |
| Ci Investments Inc. | 156,837 | $2.07M | 0.01% | −31,163−16.6% | Reduced |
| Renaissance Technologies LLC | 199,200 | $2.63M | 0.00% | +70,900+55.3% | Added |
| Price T Rowe Associates Inc | 253,956 | $3.36M | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 276,107 | $3.65M | 0.08% | +59,780+27.6% | Added |
| JPMorgan Chase & Co | 300,000 | $3.97M | 0.00% | −18,825−5.9% | Reduced |
| Invesco Ltd. | 464,225 | $6.14M | 0.00% | +27,607+6.3% | Added |
| Millennium Management LLC | 707,633 | $9.36M | 0.01% | +626,439+771.5% | Added |
| TimesSquare Capital Management, LLC | 960,100 | $12.7M | 0.18% | −94,900−9.0% | Reduced |
| Capital International Inc | 1,185,330 | $15.7M | 0.22% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,226,996 | $16.2M | 0.06% | +32,327+2.7% | Added |
| American Century Companies Inc | 1,399,054 | $18.5M | 0.02% | +113,204+8.8% | Added |
| Pertento Partners LLP | 1,435,116 | $19.0M | 7.59% | +230,888+19.2% | Added |
| Janus Henderson Group PLC | 1,460,236 | $19.3M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 1,586,503 | $21.0M | 0.02% | −106,376−6.3% | Reduced |
| Samlyn Capital, LLC | 1,654,973 | $21.9M | 0.44% | +135,173+8.9% | Added |
| Capital International Investors | 2,264,608 | $29.9M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,599,244 | $34.4M | 0.08% | −53,113−2.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 3,706,918 | $49.0M | 3.04% | +210,075+6.0% | Added |
| Wellington Management Group LLP | 4,378,766 | $57.9M | 0.01% | +100,218+2.3% | Added |
| FMR LLC | 5,424,749 | $71.7M | 0.01% | −10.0% | Reduced |
| Blackstone Group Inc. | 6,544,619 | $116.6M | 0.39% | 00.0% | Unchanged |
| Capital Research Global Investors | 9,771,580 | $129.2M | 0.04% | 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 |