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, Q3 2022
Institutional positions in Patria Investments Ltd as of Sep 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
- 54
- −5 vs. Q2 2022
- Shares held
- 50.0M
- +211.9K (+0.4%) vs. Q2 2022
- Total value
- $652.8M
- −$35.7M (−5.2%) vs. Q2 2022
- New holders
- 10
- 22 more added
- Sold out
- 15
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 400 | $5.00K | 0.00% | −100−20.0% | Reduced |
| Group One Trading, L.P. | 800 | $10.0K | 0.00% | −400−33.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,309 | $17.0K | 0.00% | −3,676−73.7% | Reduced |
| Simplex Trading, LLC | 2,295 | $29.0K | 0.00% | −9,225−80.1% | Reduced |
| Sandia Investment Management LP | 2,500 | $33.0K | 0.00% | +2,500 | New |
| US Bancorp | 3,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,001 | $39.0K | 0.00% | +1,001+50.1% | Added |
| PDT Partners, LLC | 16,023 | $209.0K | 0.03% | +16,023 | New |
| Two Sigma Advisers, LP | 18,500 | $241.0K | 0.00% | −400−2.1% | Reduced |
| Susquehanna International Group, LLP | 21,091 | $275.0K | 0.00% | −6,704−24.1% | Reduced |
| Alps Advisors Inc | 23,195 | $303.0K | 0.00% | +23,195 | New |
| Beck Mack & Oliver LLC | 26,600 | $347.0K | 0.01% | −99,019−78.8% | Reduced |
| Monashee Investment Management LLC | 30,000 | $392.0K | 0.15% | +30,000 | New |
| Geode Capital Management, LLC | 31,353 | $409.0K | 0.00% | +2,105+7.2% | Added |
| Daiwa Securities Group Inc. | 34,025 | $444.0K | 0.00% | +10,329+43.6% | Added |
| UBS Group AG | 35,693 | $466.0K | 0.00% | +13,693+62.2% | Added |
| ExodusPoint Capital Management, LP | 45,570 | $595.0K | 0.01% | −20,932−31.5% | Reduced |
| Federated Hermes, Inc. | 60,000 | $783.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 69,429 | $906.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 84,635 | $1.10M | 0.00% | +2,190+2.7% | Added |
| Morgan Stanley | 85,547 | $1.12M | 0.00% | +10,336+13.7% | Added |
| Madison Wealth Management | 86,380 | $1.13M | 0.28% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 89,800 | $1.17M | 0.51% | −6,500−6.7% | Reduced |
| Coronation Fund Managers Ltd. | 120,986 | $1.58M | 0.08% | +120,986 | New |
| Wellington Shields Capital Management, LLC | 123,460 | $1.61M | 0.38% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 126,617 | $1.65M | 0.01% | +106,800+538.9% | Added |
| Element Capital Management LLC | 135,910 | $1.77M | 0.85% | +135,910 | New |
| SEI Investments Co | 147,165 | $1.92M | 0.00% | +5,403+3.8% | Added |
| Capital International Sarl | 155,976 | $2.04M | 0.16% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 159,839 | $2.09M | 0.01% | +159,839 | New |
| Renaissance Technologies LLC | 197,400 | $2.58M | 0.00% | −1,800−0.9% | Reduced |
| Price T Rowe Associates Inc | 253,956 | $3.31M | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 271,222 | $3.54M | 0.46% | +271,222 | New |
| Mondrian Investment Partners LTD | 278,281 | $3.63M | 0.09% | +2,174+0.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 300,535 | $3.92M | 0.39% | +300,535 | New |
| JPMorgan Chase & Co | 329,117 | $4.29M | 0.00% | +29,117+9.7% | Added |
| Invesco Ltd. | 497,273 | $6.49M | 0.00% | +33,048+7.1% | Added |
| One Fin Capital Management LP | 600,000 | $7.83M | 3.03% | +600,000 | New |
| Millennium Management LLC | 1,078,382 | $14.1M | 0.02% | +370,749+52.4% | Added |
| Capital International Inc | 1,185,330 | $15.5M | 0.35% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,195,965 | $15.6M | 0.06% | −31,031−2.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,277,718 | $16.7M | 0.23% | +317,618+33.1% | Added |
| Janus Henderson Group PLC | 1,456,322 | $19.0M | 0.01% | −3,914−0.3% | Reduced |
| American Century Companies Inc | 1,457,417 | $19.0M | 0.02% | +58,363+4.2% | Added |
| Pertento Partners LLP | 1,525,151 | $19.9M | 8.06% | +90,035+6.3% | Added |
| FIL Ltd | 1,539,641 | $20.1M | 0.03% | −46,862−3.0% | Reduced |
| Samlyn Capital, LLC | 2,121,395 | $27.7M | 0.53% | +466,422+28.2% | Added |
| Capital International Investors | 2,340,908 | $30.5M | 0.01% | +76,300+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 2,763,820 | $36.1M | 0.09% | +164,576+6.3% | Added |
| Grandeur Peak Global Advisors, LLC | 3,908,665 | $51.0M | 3.13% | +201,747+5.4% | Added |
| FMR LLC | 5,424,750 | $70.8M | 0.01% | +10.0% | Added |
| Wellington Management Group LLP | 7,538,138 | $98.4M | 0.02% | +3,159,372+72.2% | Added |
| Capital Research Global Investors | 10,742,229 | $140.2M | 0.05% | +970,649+9.9% | Added |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −6,544,619−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −156,837−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −130,452−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −125,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −84,451−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −69,927−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −42,855−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,735−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,678−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,571−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −8,713−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,472−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |