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