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, 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.

Institutional holdersQ1 2023: 69 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 heldQ1 2023: $725.5M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q4 2022.

Institutions holding PAX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Research Global Investors10,849,419$160.6M0.05%00.0%Unchanged
Wellington Management Group LLP6,134,903$90.8M0.02%−804,216−11.6%Reduced
FMR LLC5,424,750$80.3M0.01%00.0%Unchanged
Grandeur Peak Global Advisors, LLC3,874,775$57.3M3.50%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,667,993$39.5M0.09%−129,135−4.6%Reduced
Capital International Investors2,452,308$36.3M0.01%00.0%Unchanged
Samlyn Capital, LLC2,016,061$29.8M0.55%−44,736−2.2%Reduced
Pertento Partners LLP1,737,155$25.7M6.39%+181,725+11.7%Added
American Century Companies Inc1,521,501$22.5M0.02%+4,805+0.3%Added
Millennium Management LLC1,478,549$21.9M0.03%+265,092+21.8%Added
Janus Henderson Group PLC1,455,384$21.5M0.01%−950.0%Reduced
Capital International Inc1,264,016$18.7M0.38%+78,686+6.6%Added
FIL Ltd1,143,230$16.9M0.02%−313,907−21.5%Reduced
William Blair Investment Management, LLC1,061,900$15.7M0.05%+47,741+4.7%Added
TimesSquare Capital Management, LLC846,500$12.5M0.18%−138,200−14.0%Reduced
One Fin Capital Management LP600,000$8.88M3.51%00.0%Unchanged
Invesco Ltd.551,845$8.17M0.00%+85,718+18.4%Added
Robeco Institutional Asset Management B.V.500,000$7.40M0.02%−25,000−4.8%Reduced
JPMorgan Chase & Co335,206$4.96M0.00%+12,494+3.9%Added
Amitell Capital Pte Ltd263,012$3.89M4.03%+36,739+16.2%Added
Renaissance Technologies LLC244,500$3.62M0.00%+19,600+8.7%Added
Mondrian Investment Partners LTD232,152$3.44M0.08%−29,828−11.4%Reduced
Price T Rowe Associates Inc211,660$3.13M0.00%−46,200−17.9%Reduced
Healthcare of Ontario Pension Plan Trust Fund192,500$2.85M0.02%−16,300−7.8%Reduced
Citadel Advisors LLC150,136$2.22M0.00%+25,712+20.7%Added
SEI Investments Co149,596$2.21M0.00%−52,100−25.8%Reduced
Capital International Sarl146,248$2.16M0.11%+19,497+15.4%Added
Skandinaviska Enskilda Banken AB (publ)139,917$2.07M0.01%+20,500+17.2%Added
Wellington Shields Capital Management, LLC127,410$1.89M0.23%+18,000+16.5%Added
Coronation Fund Managers Ltd.104,110$1.54M0.04%−17,806−14.6%Reduced
Quadrature Capital Ltd102,824$1.52M0.04%+44,277+75.6%Added
Wellington Shields & Co., LLC88,800$1.31M0.29%00.0%Unchanged
HRT Financial LP83,726$1.24M0.02%+50,486+151.9%Added
Federated Hermes, Inc.80,000$1.18M0.00%00.0%Unchanged
Wells Fargo & Company73,735$1.09M0.00%+390+0.5%Added
Tudor Investment Corp Et Al70,043$1.04M0.02%+29,790+74.0%Added
Morgan Stanley65,261$965.9K0.00%+38,794+146.6%Added
Cubist Systematic Strategies, LLC57,165$846.0K0.01%−31,863−35.8%Reduced
Jane Street Group, LLC56,140$830.9K0.00%+56,140New
Goldman Sachs Group Inc52,612$778.7K0.00%+52,612New
Northern Trust Corp38,606$571.4K0.00%+38,606New
LMR Partners LLP35,775$529.5K0.01%−18,384−33.9%Reduced
Geode Capital Management, LLC31,353$464.0K0.00%00.0%Unchanged
Two Sigma Investments, LP31,064$459.7K0.00%+31,064New
ExodusPoint Capital Management, LP25,435$376.0K0.00%−7,524−22.8%Reduced
Catalyst Capital Advisors LLC23,700$350.8K0.01%+23,700New
Solstein Capital, LLC23,600$349.3K0.30%+11,900+101.7%Added
PDT Partners, LLC21,746$321.8K0.04%+3,805+21.2%Added
UBS Group AG21,360$316.1K0.00%−884−4.0%Reduced
Gsa Capital Partners LLP19,827$293.0K0.03%−13,895−41.2%Reduced
Squarepoint Ops LLC19,720$291.9K0.00%+19,720New
Verition Fund Management LLC18,650$276.0K0.00%+18,650New
Daiwa Securities Group Inc.15,940$236.0K0.00%−15,577−49.4%Reduced
Susquehanna International Group, LLP13,922$206.0K0.00%+13,922New
Two Sigma Advisers, LP13,500$199.8K0.00%−1,300−8.8%Reduced
D. E. Shaw & Co., Inc.12,559$185.9K0.00%+12,559New
Graham Capital Management, L.P.11,370$168.3K0.01%+11,370New
State of Wyoming9,930$147.0K0.05%+9,930New
Pension & Wealth Management Advisors, Inc.9,809$145.2K0.11%+1,599+19.5%Added
Tower Research Capital LLC (TRC)5,005$74.0K0.00%+4,326+637.1%Added
Aquatic Capital Management LLC3,400$50.0K0.00%+3,400New
Bank of America Corp2,813$41.6K0.00%+2,613+1,306.5%Added
Advisor Group Holdings, Inc.1,800$26.6K0.00%+93+5.4%Added
Simplex Trading, LLC1,747$25.0K0.00%+1,747New
Royal Bank of Canada844$12.0K0.00%−2,656−75.9%Reduced
Quarry LP512$7.58K0.00%−614−54.5%Reduced
Steward Partners Investment Advisory, LLC200$2.96K0.00%+200New
M&R Capital Management Inc136$2.01K0.00%+136New
IFP Advisors, Inc5$1000.00%00.0%Unchanged
Brookfield Asset Management Inc.0$00.00%−156,489−100.0%Sold out
Alps Advisors Inc0$00.00%−23,080−100.0%Sold out
Quantbot Technologies LP0$00.00%−6,818−100.0%Sold out
Sandia Investment Management LP0$00.00%−2,500−100.0%Sold out
New York State Common Retirement Fund0$00.00%−2,091−100.0%Sold out
Group One Trading, L.P.0$00.00%−800−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−600−100.0%Sold out