Skip to main content

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, Q4 2022

Institutional positions in Patria Investments Ltd as of Dec 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
61
+7 vs. Q3 2022
Shares held
49.6M
−398.9K (−0.8%) vs. Q3 2022
Total value
$691.3M
+$38.5M (+5.9%) vs. Q3 2022
New holders
16
13 more added
Sold out
9
25 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 61 institutions
Q1 2021: 63 institutionsQ2 2021: 51 institutionsQ3 2021: 51 institutionsQ4 2021: 53 institutionsQ1 2022: 52 institutionsQ2 2022: 59 institutionsQ3 2022: 54 institutionsQ4 2022: 61 institutionsQ1 2023: 69 institutionsQ2 2023: 90 institutionsQ3 2023: 95 institutionsQ4 2023: 107 institutionsQ1 2024: 121 institutionsQ2 2024: 122 institutionsQ3 2024: 127 institutionsQ4 2024: 135 institutionsQ1 2025: 141 institutionsQ2 2025: 146 institutionsQ3 2025: 150 institutionsQ4 2025: 156 institutionsQ1 2026: 162 institutionsQ2 2026: 147 institutions
Value heldQ4 2022: $691.3M
Q1 2021: $921.6MQ2 2021: $926.0MQ3 2021: $830.5MQ4 2021: $849.3MQ1 2022: $921.9MQ2 2022: $688.5MQ3 2022: $652.8MQ4 2022: $691.3MQ1 2023: $725.5MQ2 2023: $746.9MQ3 2023: $745.8MQ4 2023: $769.8MQ1 2024: $735.0MQ2 2024: $579.0MQ3 2024: $527.8MQ4 2024: $545.6MQ1 2025: $474.4MQ2 2025: $617.0MQ3 2025: $661.7MQ4 2025: $759.0MQ1 2026: $648.8MQ2 2026: $557.0M
Institutions holding PAX and their total value by quarter
QuarterHoldersValue
Q2 2026147$557.0M
Q1 2026162$648.8M
Q4 2025156$759.0M
Q3 2025150$661.7M
Q2 2025146$617.0M
Q1 2025141$474.4M
Q4 2024135$545.6M
Q3 2024127$527.8M
Q2 2024122$579.0M
Q1 2024121$735.0M
Q4 2023107$769.8M
Q3 202395$745.8M
Q2 202390$746.9M
Q1 202369$725.5M
Q4 202261$691.3M
Q3 202254$652.8M
Q2 202259$688.5M
Q1 202252$921.9M
Q4 202153$849.3M
Q3 202151$830.5M
Q2 202151$926.0M
Q1 202163$921.6M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q3 2022.

Institutions holding PAX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Research Global Investors10,849,419$151.1M0.05%+107,190+1.0%Added
Wellington Management Group LLP6,939,119$96.7M0.02%−599,019−7.9%Reduced
FMR LLC5,424,750$75.6M0.01%00.0%Unchanged
Grandeur Peak Global Advisors, LLC3,874,775$54.0M3.19%−33,890−0.9%Reduced
Adage Capital Partners GP, L.L.C.2,797,128$39.0M0.09%+33,308+1.2%Added
Capital International Investors2,452,308$34.2M0.01%+111,400+4.8%Added
Samlyn Capital, LLC2,060,797$28.7M0.56%−60,598−2.9%Reduced
Pertento Partners LLP1,555,430$21.7M7.09%+30,279+2.0%Added
American Century Companies Inc1,516,696$21.1M0.02%+59,279+4.1%Added
FIL Ltd1,457,137$20.3M0.02%−82,504−5.4%Reduced
Janus Henderson Group PLC1,455,479$20.3M0.01%−843−0.1%Reduced
Millennium Management LLC1,213,457$16.9M0.02%+135,075+12.5%Added
Capital International Inc1,185,330$16.5M0.36%00.0%Unchanged
William Blair Investment Management, LLC1,014,159$14.1M0.05%−181,806−15.2%Reduced
TimesSquare Capital Management, LLC984,700$13.7M0.20%−293,018−22.9%Reduced
One Fin Capital Management LP600,000$8.36M3.81%00.0%Unchanged
Robeco Institutional Asset Management B.V.525,000$7.31M0.02%+525,000New
Invesco Ltd.466,127$6.49M0.00%−31,146−6.3%Reduced
JPMorgan Chase & Co322,712$4.50M0.00%−6,405−1.9%Reduced
Mondrian Investment Partners LTD261,980$3.65M0.08%−16,301−5.9%Reduced
Price T Rowe Associates Inc257,860$3.59M0.00%+3,904+1.5%Added
Amitell Capital Pte Ltd226,273$3.15M3.17%+226,273New
Renaissance Technologies LLC224,900$3.13M0.00%+27,500+13.9%Added
Healthcare of Ontario Pension Plan Trust Fund208,800$2.91M0.01%+208,800New
SEI Investments Co201,696$2.81M0.01%+54,531+37.1%Added
Brookfield Asset Management Inc.156,489$2.18M0.01%−3,350−2.1%Reduced
Capital International Sarl126,751$1.77M0.12%−29,225−18.7%Reduced
Citadel Advisors LLC124,424$1.73M0.00%+124,424New
Coronation Fund Managers Ltd.121,916$1.70M0.05%+930+0.8%Added
Skandinaviska Enskilda Banken AB (publ)119,417$1.66M0.01%−7,200−5.7%Reduced
Wellington Shields Capital Management, LLC109,410$1.52M0.18%−14,050−11.4%Reduced
Cubist Systematic Strategies, LLC89,028$1.24M0.01%+89,028New
Wellington Shields & Co., LLC88,800$1.24M0.28%−1,000−1.1%Reduced
Federated Hermes, Inc.80,000$1.11M0.00%+20,000+33.3%Added
Wells Fargo & Company73,345$1.02M0.00%−11,290−13.3%Reduced
Quadrature Capital Ltd58,547$816.7K0.02%+58,547New
LMR Partners LLP54,159$754.4K0.02%−15,270−22.0%Reduced
Tudor Investment Corp Et Al40,253$561.0K0.01%+40,253New
Gsa Capital Partners LLP33,722$470.0K0.06%+33,722New
HRT Financial LP33,240$463.0K0.01%+33,240New
ExodusPoint Capital Management, LP32,959$459.0K0.01%−12,611−27.7%Reduced
Daiwa Securities Group Inc.31,517$439.0K0.00%−2,508−7.4%Reduced
Geode Capital Management, LLC31,353$436.0K0.00%00.0%Unchanged
Morgan Stanley26,467$368.7K0.00%−59,080−69.1%Reduced
Alps Advisors Inc23,080$321.5K0.00%−115−0.5%Reduced
UBS Group AG22,244$309.9K0.00%−13,449−37.7%Reduced
PDT Partners, LLC17,941$249.9K0.04%+1,918+12.0%Added
Two Sigma Advisers, LP14,800$206.2K0.00%−3,700−20.0%Reduced
Solstein Capital, LLC11,700$163.0K0.14%+11,700New
Pension & Wealth Management Advisors, Inc.8,210$114.4K0.10%+8,210New
Quantbot Technologies LP6,818$95.0K0.01%+6,818New
Royal Bank of Canada3,500$49.0K0.00%+499+16.6%Added
Sandia Investment Management LP2,500$34.8K0.01%00.0%Unchanged
New York State Common Retirement Fund2,091$29.1K0.00%+2,091New
Advisor Group Holdings, Inc.1,707$24.0K0.00%+1,707New
Quarry LP1,126$15.7K0.02%+1,126New
Group One Trading, L.P.800$11.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)679$9.00K0.00%−630−48.1%Reduced
Northwestern Mutual Wealth Management Co600$8.36K0.00%+600New
Bank of America Corp200$2.79K0.00%−200−50.0%Reduced
IFP Advisors, Inc5––00.0%Unchanged
SPX Equities Gestao de Recursos Ltda0$00.00%−300,535−100.0%Sold out
Caas Capital Management LP0$00.00%−271,222−100.0%Sold out
Element Capital Management LLC0$00.00%−135,910−100.0%Sold out
Madison Wealth Management0$00.00%−86,380−100.0%Sold out
Monashee Investment Management LLC0$00.00%−30,000−100.0%Sold out
Beck Mack & Oliver LLC0$00.00%−26,600−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−21,091−100.0%Sold out
US Bancorp0$00.00%−3,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,295−100.0%Sold out