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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,849,419 | $151.1M | 0.05% | +107,190+1.0% | Added |
| Wellington Management Group LLP | 6,939,119 | $96.7M | 0.02% | −599,019−7.9% | Reduced |
| FMR LLC | 5,424,750 | $75.6M | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 3,874,775 | $54.0M | 3.19% | −33,890−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,797,128 | $39.0M | 0.09% | +33,308+1.2% | Added |
| Capital International Investors | 2,452,308 | $34.2M | 0.01% | +111,400+4.8% | Added |
| Samlyn Capital, LLC | 2,060,797 | $28.7M | 0.56% | −60,598−2.9% | Reduced |
| Pertento Partners LLP | 1,555,430 | $21.7M | 7.09% | +30,279+2.0% | Added |
| American Century Companies Inc | 1,516,696 | $21.1M | 0.02% | +59,279+4.1% | Added |
| FIL Ltd | 1,457,137 | $20.3M | 0.02% | −82,504−5.4% | Reduced |
| Janus Henderson Group PLC | 1,455,479 | $20.3M | 0.01% | −843−0.1% | Reduced |
| Millennium Management LLC | 1,213,457 | $16.9M | 0.02% | +135,075+12.5% | Added |
| Capital International Inc | 1,185,330 | $16.5M | 0.36% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,014,159 | $14.1M | 0.05% | −181,806−15.2% | Reduced |
| TimesSquare Capital Management, LLC | 984,700 | $13.7M | 0.20% | −293,018−22.9% | Reduced |
| One Fin Capital Management LP | 600,000 | $8.36M | 3.81% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 525,000 | $7.31M | 0.02% | +525,000 | New |
| Invesco Ltd. | 466,127 | $6.49M | 0.00% | −31,146−6.3% | Reduced |
| JPMorgan Chase & Co | 322,712 | $4.50M | 0.00% | −6,405−1.9% | Reduced |
| Mondrian Investment Partners LTD | 261,980 | $3.65M | 0.08% | −16,301−5.9% | Reduced |
| Price T Rowe Associates Inc | 257,860 | $3.59M | 0.00% | +3,904+1.5% | Added |
| Amitell Capital Pte Ltd | 226,273 | $3.15M | 3.17% | +226,273 | New |
| Renaissance Technologies LLC | 224,900 | $3.13M | 0.00% | +27,500+13.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 208,800 | $2.91M | 0.01% | +208,800 | New |
| SEI Investments Co | 201,696 | $2.81M | 0.01% | +54,531+37.1% | Added |
| Brookfield Asset Management Inc. | 156,489 | $2.18M | 0.01% | −3,350−2.1% | Reduced |
| Capital International Sarl | 126,751 | $1.77M | 0.12% | −29,225−18.7% | Reduced |
| Citadel Advisors LLC | 124,424 | $1.73M | 0.00% | +124,424 | New |
| Coronation Fund Managers Ltd. | 121,916 | $1.70M | 0.05% | +930+0.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 119,417 | $1.66M | 0.01% | −7,200−5.7% | Reduced |
| Wellington Shields Capital Management, LLC | 109,410 | $1.52M | 0.18% | −14,050−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 89,028 | $1.24M | 0.01% | +89,028 | New |
| Wellington Shields & Co., LLC | 88,800 | $1.24M | 0.28% | −1,000−1.1% | Reduced |
| Federated Hermes, Inc. | 80,000 | $1.11M | 0.00% | +20,000+33.3% | Added |
| Wells Fargo & Company | 73,345 | $1.02M | 0.00% | −11,290−13.3% | Reduced |
| Quadrature Capital Ltd | 58,547 | $816.7K | 0.02% | +58,547 | New |
| LMR Partners LLP | 54,159 | $754.4K | 0.02% | −15,270−22.0% | Reduced |
| Tudor Investment Corp Et Al | 40,253 | $561.0K | 0.01% | +40,253 | New |
| Gsa Capital Partners LLP | 33,722 | $470.0K | 0.06% | +33,722 | New |
| HRT Financial LP | 33,240 | $463.0K | 0.01% | +33,240 | New |
| ExodusPoint Capital Management, LP | 32,959 | $459.0K | 0.01% | −12,611−27.7% | Reduced |
| Daiwa Securities Group Inc. | 31,517 | $439.0K | 0.00% | −2,508−7.4% | Reduced |
| Geode Capital Management, LLC | 31,353 | $436.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 26,467 | $368.7K | 0.00% | −59,080−69.1% | Reduced |
| Alps Advisors Inc | 23,080 | $321.5K | 0.00% | −115−0.5% | Reduced |
| UBS Group AG | 22,244 | $309.9K | 0.00% | −13,449−37.7% | Reduced |
| PDT Partners, LLC | 17,941 | $249.9K | 0.04% | +1,918+12.0% | Added |
| Two Sigma Advisers, LP | 14,800 | $206.2K | 0.00% | −3,700−20.0% | Reduced |
| Solstein Capital, LLC | 11,700 | $163.0K | 0.14% | +11,700 | New |
| Pension & Wealth Management Advisors, Inc. | 8,210 | $114.4K | 0.10% | +8,210 | New |
| Quantbot Technologies LP | 6,818 | $95.0K | 0.01% | +6,818 | New |
| Royal Bank of Canada | 3,500 | $49.0K | 0.00% | +499+16.6% | Added |
| Sandia Investment Management LP | 2,500 | $34.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,091 | $29.1K | 0.00% | +2,091 | New |
| Advisor Group Holdings, Inc. | 1,707 | $24.0K | 0.00% | +1,707 | New |
| Quarry LP | 1,126 | $15.7K | 0.02% | +1,126 | New |
| Group One Trading, L.P. | 800 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 679 | $9.00K | 0.00% | −630−48.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 600 | $8.36K | 0.00% | +600 | New |
| Bank of America Corp | 200 | $2.79K | 0.00% | −200−50.0% | Reduced |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −300,535−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −271,222−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −135,910−100.0% | Sold out |
| Madison Wealth Management | 0 | $0 | 0.00% | −86,380−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,091−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |