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