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