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, Q1 2023
Institutional positions in Patria Investments Ltd as of Mar 31, 2023. 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
- 69
- +8 vs. Q4 2022
- Shares held
- 49.0M
- −604.5K (−1.2%) vs. Q4 2022
- Total value
- $725.5M
- +$34.2M (+5.0%) vs. Q4 2022
- New holders
- 15
- 24 more added
- Sold out
- 7
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,849,419 | $160.6M | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,134,903 | $90.8M | 0.02% | −804,216−11.6% | Reduced |
| FMR LLC | 5,424,750 | $80.3M | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 3,874,775 | $57.3M | 3.50% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,667,993 | $39.5M | 0.09% | −129,135−4.6% | Reduced |
| Capital International Investors | 2,452,308 | $36.3M | 0.01% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 2,016,061 | $29.8M | 0.55% | −44,736−2.2% | Reduced |
| Pertento Partners LLP | 1,737,155 | $25.7M | 6.39% | +181,725+11.7% | Added |
| American Century Companies Inc | 1,521,501 | $22.5M | 0.02% | +4,805+0.3% | Added |
| Millennium Management LLC | 1,478,549 | $21.9M | 0.03% | +265,092+21.8% | Added |
| Janus Henderson Group PLC | 1,455,384 | $21.5M | 0.01% | −950.0% | Reduced |
| Capital International Inc | 1,264,016 | $18.7M | 0.38% | +78,686+6.6% | Added |
| FIL Ltd | 1,143,230 | $16.9M | 0.02% | −313,907−21.5% | Reduced |
| William Blair Investment Management, LLC | 1,061,900 | $15.7M | 0.05% | +47,741+4.7% | Added |
| TimesSquare Capital Management, LLC | 846,500 | $12.5M | 0.18% | −138,200−14.0% | Reduced |
| One Fin Capital Management LP | 600,000 | $8.88M | 3.51% | 00.0% | Unchanged |
| Invesco Ltd. | 551,845 | $8.17M | 0.00% | +85,718+18.4% | Added |
| Robeco Institutional Asset Management B.V. | 500,000 | $7.40M | 0.02% | −25,000−4.8% | Reduced |
| JPMorgan Chase & Co | 335,206 | $4.96M | 0.00% | +12,494+3.9% | Added |
| Amitell Capital Pte Ltd | 263,012 | $3.89M | 4.03% | +36,739+16.2% | Added |
| Renaissance Technologies LLC | 244,500 | $3.62M | 0.00% | +19,600+8.7% | Added |
| Mondrian Investment Partners LTD | 232,152 | $3.44M | 0.08% | −29,828−11.4% | Reduced |
| Price T Rowe Associates Inc | 211,660 | $3.13M | 0.00% | −46,200−17.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 192,500 | $2.85M | 0.02% | −16,300−7.8% | Reduced |
| Citadel Advisors LLC | 150,136 | $2.22M | 0.00% | +25,712+20.7% | Added |
| SEI Investments Co | 149,596 | $2.21M | 0.00% | −52,100−25.8% | Reduced |
| Capital International Sarl | 146,248 | $2.16M | 0.11% | +19,497+15.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 139,917 | $2.07M | 0.01% | +20,500+17.2% | Added |
| Wellington Shields Capital Management, LLC | 127,410 | $1.89M | 0.23% | +18,000+16.5% | Added |
| Coronation Fund Managers Ltd. | 104,110 | $1.54M | 0.04% | −17,806−14.6% | Reduced |
| Quadrature Capital Ltd | 102,824 | $1.52M | 0.04% | +44,277+75.6% | Added |
| Wellington Shields & Co., LLC | 88,800 | $1.31M | 0.29% | 00.0% | Unchanged |
| HRT Financial LP | 83,726 | $1.24M | 0.02% | +50,486+151.9% | Added |
| Federated Hermes, Inc. | 80,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 73,735 | $1.09M | 0.00% | +390+0.5% | Added |
| Tudor Investment Corp Et Al | 70,043 | $1.04M | 0.02% | +29,790+74.0% | Added |
| Morgan Stanley | 65,261 | $965.9K | 0.00% | +38,794+146.6% | Added |
| Cubist Systematic Strategies, LLC | 57,165 | $846.0K | 0.01% | −31,863−35.8% | Reduced |
| Jane Street Group, LLC | 56,140 | $830.9K | 0.00% | +56,140 | New |
| Goldman Sachs Group Inc | 52,612 | $778.7K | 0.00% | +52,612 | New |
| Northern Trust Corp | 38,606 | $571.4K | 0.00% | +38,606 | New |
| LMR Partners LLP | 35,775 | $529.5K | 0.01% | −18,384−33.9% | Reduced |
| Geode Capital Management, LLC | 31,353 | $464.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,064 | $459.7K | 0.00% | +31,064 | New |
| ExodusPoint Capital Management, LP | 25,435 | $376.0K | 0.00% | −7,524−22.8% | Reduced |
| Catalyst Capital Advisors LLC | 23,700 | $350.8K | 0.01% | +23,700 | New |
| Solstein Capital, LLC | 23,600 | $349.3K | 0.30% | +11,900+101.7% | Added |
| PDT Partners, LLC | 21,746 | $321.8K | 0.04% | +3,805+21.2% | Added |
| UBS Group AG | 21,360 | $316.1K | 0.00% | −884−4.0% | Reduced |
| Gsa Capital Partners LLP | 19,827 | $293.0K | 0.03% | −13,895−41.2% | Reduced |
| Squarepoint Ops LLC | 19,720 | $291.9K | 0.00% | +19,720 | New |
| Verition Fund Management LLC | 18,650 | $276.0K | 0.00% | +18,650 | New |
| Daiwa Securities Group Inc. | 15,940 | $236.0K | 0.00% | −15,577−49.4% | Reduced |
| Susquehanna International Group, LLP | 13,922 | $206.0K | 0.00% | +13,922 | New |
| Two Sigma Advisers, LP | 13,500 | $199.8K | 0.00% | −1,300−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 12,559 | $185.9K | 0.00% | +12,559 | New |
| Graham Capital Management, L.P. | 11,370 | $168.3K | 0.01% | +11,370 | New |
| State of Wyoming | 9,930 | $147.0K | 0.05% | +9,930 | New |
| Pension & Wealth Management Advisors, Inc. | 9,809 | $145.2K | 0.11% | +1,599+19.5% | Added |
| Tower Research Capital LLC (TRC) | 5,005 | $74.0K | 0.00% | +4,326+637.1% | Added |
| Aquatic Capital Management LLC | 3,400 | $50.0K | 0.00% | +3,400 | New |
| Bank of America Corp | 2,813 | $41.6K | 0.00% | +2,613+1,306.5% | Added |
| Advisor Group Holdings, Inc. | 1,800 | $26.6K | 0.00% | +93+5.4% | Added |
| Simplex Trading, LLC | 1,747 | $25.0K | 0.00% | +1,747 | New |
| Royal Bank of Canada | 844 | $12.0K | 0.00% | −2,656−75.9% | Reduced |
| Quarry LP | 512 | $7.58K | 0.00% | −614−54.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $2.96K | 0.00% | +200 | New |
| M&R Capital Management Inc | 136 | $2.01K | 0.00% | +136 | New |
| IFP Advisors, Inc | 5 | $100 | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −156,489−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,080−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,818−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |