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, Q2 2023
Institutional positions in Patria Investments Ltd as of Jun 30, 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
- 90
- +21 vs. Q1 2023
- Shares held
- 52.3M
- +3.28M (+6.7%) vs. Q1 2023
- Total value
- $746.9M
- +$21.4M (+2.9%) vs. Q1 2023
- New holders
- 36
- 28 more added
- Sold out
- 15
- 22 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,758,813 | $153.9M | 0.04% | −90,606−0.8% | Reduced |
| FMR LLC | 5,424,750 | $77.6M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,047,122 | $72.2M | 0.01% | −1,087,781−17.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 3,871,150 | $55.4M | 3.78% | −3,625−0.1% | Reduced |
| BlackRock Inc. | 2,837,066 | $40.6M | 0.00% | +2,837,066 | New |
| Capital International Investors | 2,738,690 | $39.2M | 0.01% | +286,382+11.7% | Added |
| Samlyn Capital, LLC | 2,014,987 | $28.8M | 0.50% | −1,074−0.1% | Reduced |
| Pertento Partners LLP | 1,830,253 | $26.2M | 5.84% | +93,098+5.4% | Added |
| American Century Companies Inc | 1,620,783 | $23.2M | 0.02% | +99,282+6.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,498,078 | $21.4M | 0.05% | −1,169,915−43.9% | Reduced |
| Janus Henderson Group PLC | 1,455,054 | $20.8M | 0.01% | −3300.0% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,336,684 | $19.1M | 0.91% | +1,336,684 | New |
| Capital International Inc | 1,235,101 | $17.7M | 0.32% | −28,915−2.3% | Reduced |
| FIL Ltd | 1,067,439 | $15.3M | 0.02% | −75,791−6.6% | Reduced |
| William Blair Investment Management, LLC | 1,059,450 | $15.2M | 0.05% | −2,450−0.2% | Reduced |
| TimesSquare Capital Management, LLC | 716,000 | $10.2M | 0.15% | −130,500−15.4% | Reduced |
| State Street Corp | 657,647 | $9.40M | 0.00% | +657,647 | New |
| Geode Capital Management, LLC | 553,943 | $7.92M | 0.00% | +522,590+1,666.8% | Added |
| Invesco Ltd. | 475,765 | $6.80M | 0.00% | −76,080−13.8% | Reduced |
| Northern Trust Corp | 470,213 | $6.72M | 0.00% | +431,607+1,118.0% | Added |
| Robeco Institutional Asset Management B.V. | 450,000 | $6.43M | 0.02% | −50,000−10.0% | Reduced |
| Amitell Capital Pte Ltd | 368,151 | $5.26M | 4.21% | +105,139+40.0% | Added |
| JPMorgan Chase & Co | 362,000 | $5.18M | 0.00% | +26,794+8.0% | Added |
| Vanguard Group Inc | 327,307 | $4.68M | 0.00% | +327,307 | New |
| D. E. Shaw & Co., Inc. | 234,411 | $3.35M | 0.01% | +221,852+1,766.5% | Added |
| Mondrian Investment Partners LTD | 234,216 | $3.35M | 0.07% | +2,064+0.9% | Added |
| National Bank of Canada | 220,436 | $3.15M | 0.01% | +220,436 | New |
| Morgan Stanley | 198,817 | $2.84M | 0.00% | +133,556+204.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 184,900 | $2.64M | 0.01% | −7,600−3.9% | Reduced |
| SEI Investments Co | 170,058 | $2.43M | 0.00% | +20,462+13.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 166,017 | $2.37M | 0.02% | +26,100+18.7% | Added |
| Capital International Sarl | 155,228 | $2.22M | 0.10% | +8,980+6.1% | Added |
| Millennium Management LLC | 151,192 | $2.16M | 0.00% | −1,327,357−89.8% | Reduced |
| Bank of New York Mellon Corp | 151,127 | $2.16M | 0.00% | +151,127 | New |
| Nuveen Asset Management, LLC | 135,257 | $1.93M | 0.00% | +135,257 | New |
| Charles Schwab Investment Management Inc | 125,429 | $1.79M | 0.00% | +125,429 | New |
| Wellington Shields Capital Management, LLC | 125,410 | $1.79M | 0.22% | −2,000−1.6% | Reduced |
| Price T Rowe Associates Inc | 124,173 | $1.78M | 0.00% | −87,487−41.3% | Reduced |
| Goldman Sachs Group Inc | 119,090 | $1.70M | 0.00% | +66,478+126.4% | Added |
| Wells Fargo & Company | 109,705 | $1.57M | 0.00% | +35,970+48.8% | Added |
| Renaissance Technologies LLC | 105,800 | $1.51M | 0.00% | −138,700−56.7% | Reduced |
| Coronation Fund Managers Ltd. | 92,456 | $1.32M | 0.04% | −11,654−11.2% | Reduced |
| Citadel Advisors LLC | 87,050 | $1.24M | 0.00% | −63,086−42.0% | Reduced |
| Federated Hermes, Inc. | 80,000 | $1.14M | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 78,800 | $1.13M | 0.26% | −10,000−11.3% | Reduced |
| Jane Street Group, LLC | 72,161 | $1.03M | 0.00% | +16,021+28.5% | Added |
| Tudor Investment Corp Et Al | 71,606 | $1.02M | 0.02% | +1,563+2.2% | Added |
| Rhumbline Advisers | 65,513 | $936.8K | 0.00% | +65,513 | New |
| Alliancebernstein L.P. | 57,509 | $822.4K | 0.00% | +57,509 | New |
| Susquehanna International Group, LLP | 53,957 | $771.6K | 0.00% | +40,035+287.6% | Added |
| UBS Group AG | 46,930 | $671.1K | 0.00% | +25,570+119.7% | Added |
| HSBC Holdings PLC | 45,704 | $656.3K | 0.00% | +45,704 | New |
| STRS Ohio | 44,700 | $639.0K | 0.00% | +44,700 | New |
| Campbell & CO Investment Adviser LLC | 40,780 | $583.2K | 0.10% | +40,780 | New |
| PDT Partners, LLC | 36,026 | $515.2K | 0.07% | +14,280+65.7% | Added |
| MetLife Investment Management | 29,072 | $415.7K | 0.00% | +29,072 | New |
| Los Angeles Capital Management LLC | 27,856 | $398.3K | 0.00% | +27,856 | New |
| American International Group, Inc. | 26,184 | $374.4K | 0.00% | +26,184 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,362 | $362.7K | 0.00% | +25,362 | New |
| Deutsche Bank AG | 24,102 | $344.7K | 0.00% | +24,102 | New |
| Solstein Capital, LLC | 23,600 | $337.5K | 0.28% | 00.0% | Unchanged |
| Trexquant Investment LP | 22,793 | $325.9K | 0.01% | +22,793 | New |
| New York State Common Retirement Fund | 21,700 | $310.3K | 0.00% | +21,700 | New |
| Ergoteles LLC | 21,636 | $309.4K | 0.01% | +21,636 | New |
| Voya Investment Management LLC | 21,435 | $306.5K | 0.00% | +21,435 | New |
| Daiwa Securities Group Inc. | 21,269 | $304.0K | 0.00% | +5,329+33.4% | Added |
| Manufacturers Life Insurance Company, The | 20,413 | $291.9K | 0.00% | +20,413 | New |
| California State Teachers Retirement System | 18,097 | $258.8K | 0.00% | +18,097 | New |
| Prelude Capital Management, LLC | 17,217 | $246.2K | 0.02% | +17,217 | New |
| Citigroup Inc | 16,201 | $231.7K | 0.00% | +16,201 | New |
| State Board of Administration of Florida Retirement System | 15,440 | $220.8K | 0.00% | +15,440 | New |
| Bank of America Corp | 14,600 | $208.8K | 0.00% | +11,787+419.0% | Added |
| Two Sigma Advisers, LP | 14,300 | $204.5K | 0.00% | +800+5.9% | Added |
| Engineers Gate Manager LP | 12,775 | $182.7K | 0.01% | +12,775 | New |
| MQS Management LLC | 11,816 | $169.0K | 0.11% | +11,816 | New |
| Pension & Wealth Management Advisors, Inc. | 85,186 | $166.1K | 0.12% | +75,377+768.4% | Added |
| Barclays PLC | 11,469 | $164.0K | 0.00% | +11,469 | New |
| Amalgamated Bank | 8,247 | $118.0K | 0.00% | +8,247 | New |
| AdvisorNet Financial, Inc | 7,480 | $107.0K | 0.01% | +7,480 | New |
| Royal Bank of Canada | 6,058 | $86.0K | 0.00% | +5,214+617.8% | Added |
| State of Wyoming | 4,784 | $68.4K | 0.02% | −5,146−51.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,492 | $64.2K | 0.00% | +4,492 | New |
| Metropolitan Life Insurance Co | 3,013 | $43.1K | 0.00% | +3,013 | New |
| Advisor Group Holdings, Inc. | 2,700 | $38.6K | 0.00% | +900+50.0% | Added |
| Legal & General Group Plc | 2,223 | $31.8K | 0.00% | +2,223 | New |
| Quarry LP | 1,763 | $25.2K | 0.02% | +1,251+244.3% | Added |
| Tower Research Capital LLC (TRC) | 836 | $12.0K | 0.00% | −4,169−83.3% | Reduced |
| M&R Capital Management Inc | 145 | $2.07K | 0.00% | +9+6.6% | Added |
| Raffa Wealth Management, LLC | 131 | $1.87K | 0.00% | +131 | New |
| IFP Advisors, Inc | 5 | $100 | 0.00% | 00.0% | Unchanged |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −102,824−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,726−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,165−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −35,775−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,064−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,435−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,827−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,720−100.0% | Sold out |