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, Q3 2023
Institutional positions in Patria Investments Ltd as of Sep 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
- 95
- +5 vs. Q2 2023
- Shares held
- 51.1M
- −1.16M (−2.2%) vs. Q2 2023
- Total value
- $745.8M
- −$1.13M (−0.2%) vs. Q2 2023
- New holders
- 16
- 37 more added
- Sold out
- 11
- 31 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,758,813 | $156.9M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 5,424,750 | $79.1M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,975,607 | $72.5M | 0.01% | −71,515−1.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 3,887,361 | $56.7M | 4.27% | +16,211+0.4% | Added |
| BlackRock Inc. | 3,047,309 | $44.4M | 0.00% | +210,243+7.4% | Added |
| Capital International Investors | 2,938,219 | $42.8M | 0.01% | +199,529+7.3% | Added |
| Samlyn Capital, LLC | 2,162,014 | $31.5M | 0.56% | +147,027+7.3% | Added |
| Pertento Partners LLP | 1,932,475 | $28.2M | 6.29% | +102,222+5.6% | Added |
| American Century Companies Inc | 1,885,021 | $27.5M | 0.02% | +264,238+16.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,550,000 | $22.6M | 0.05% | +51,922+3.5% | Added |
| Janus Henderson Group PLC | 1,454,926 | $21.2M | 0.01% | −1280.0% | Reduced |
| William Blair Investment Management, LLC | 1,050,037 | $15.3M | 0.05% | −9,413−0.9% | Reduced |
| FIL Ltd | 990,844 | $14.4M | 0.02% | −76,595−7.2% | Reduced |
| Capital International Inc | 937,995 | $13.7M | 0.26% | −297,106−24.1% | Reduced |
| State Street Corp | 783,179 | $11.4M | 0.00% | +125,532+19.1% | Added |
| Invesco Ltd. | 622,096 | $9.07M | 0.00% | +146,331+30.8% | Added |
| Geode Capital Management, LLC | 586,680 | $8.55M | 0.00% | +32,737+5.9% | Added |
| Northern Trust Corp | 482,169 | $7.03M | 0.00% | +11,956+2.5% | Added |
| Amitell Capital Pte Ltd | 403,135 | $5.88M | 5.71% | +34,984+9.5% | Added |
| Robeco Institutional Asset Management B.V. | 386,652 | $5.64M | 0.02% | −63,348−14.1% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 382,781 | $5.58M | 0.30% | −953,903−71.4% | Reduced |
| JPMorgan Chase & Co | 357,967 | $5.22M | 0.00% | −4,033−1.1% | Reduced |
| Vanguard Group Inc | 336,770 | $4.91M | 0.00% | +9,463+2.9% | Added |
| Millennium Management LLC | 326,061 | $4.75M | 0.00% | +174,869+115.7% | Added |
| Mondrian Investment Partners LTD | 233,816 | $3.41M | 0.07% | −400−0.2% | Reduced |
| Nuveen Asset Management, LLC | 222,472 | $3.24M | 0.00% | +87,215+64.5% | Added |
| National Bank of Canada | 215,971 | $3.12M | 0.01% | −4,465−2.0% | Reduced |
| Morgan Stanley | 197,715 | $2.88M | 0.00% | −1,102−0.6% | Reduced |
| SEI Investments Co | 180,121 | $2.63M | 0.00% | +10,063+5.9% | Added |
| Bank of New York Mellon Corp | 156,205 | $2.28M | 0.00% | +5,078+3.4% | Added |
| Capital International Sarl | 137,814 | $2.01M | 0.09% | −17,414−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 134,593 | $1.96M | 0.00% | −99,818−42.6% | Reduced |
| Price T Rowe Associates Inc | 125,413 | $1.83M | 0.00% | +1,240+1.0% | Added |
| Charles Schwab Investment Management Inc | 125,429 | $1.83M | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 120,410 | $1.76M | 0.23% | −5,000−4.0% | Reduced |
| M&T Bank Corp | 104,060 | $1.52M | 0.01% | +104,060 | New |
| Skandinaviska Enskilda Banken AB (publ) | 100,117 | $1.46M | 0.01% | −65,900−39.7% | Reduced |
| Wells Fargo & Company | 96,747 | $1.41M | 0.00% | −12,958−11.8% | Reduced |
| Coronation Fund Managers Ltd. | 90,770 | $1.32M | 0.04% | −1,686−1.8% | Reduced |
| Federated Hermes, Inc. | 80,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 73,684 | $1.07M | 0.00% | −13,366−15.4% | Reduced |
| Wellington Shields & Co., LLC | 73,400 | $1.07M | 0.27% | −5,400−6.9% | Reduced |
| Goldman Sachs Group Inc | 73,008 | $1.06M | 0.00% | −46,082−38.7% | Reduced |
| Rhumbline Advisers | 70,738 | $1.03M | 0.00% | +5,225+8.0% | Added |
| Los Angeles Capital Management LLC | 70,161 | $1.02M | 0.00% | +42,305+151.9% | Added |
| Alliancebernstein L.P. | 57,509 | $838.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 47,271 | $686.8K | 0.00% | +1,567+3.4% | Added |
| STRS Ohio | 45,400 | $661.0K | 0.00% | +700+1.6% | Added |
| Banco BTG Pactual S.A. | 40,980 | $597.5K | 0.24% | +40,980 | New |
| Bank of America Corp | 38,767 | $565.2K | 0.00% | +24,167+165.5% | Added |
| Martingale Asset Management L P | 37,010 | $539.6K | 0.01% | +37,010 | New |
| PDT Partners, LLC | 35,924 | $523.8K | 0.07% | −102−0.3% | Reduced |
| MetLife Investment Management | 29,072 | $423.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,327 | $413.0K | 0.00% | +4,225+17.5% | Added |
| American International Group, Inc. | 27,150 | $395.8K | 0.00% | +966+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,362 | $369.8K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 23,600 | $344.1K | 0.30% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 22,471 | $328.0K | 0.00% | +1,202+5.7% | Added |
| New York State Common Retirement Fund | 22,147 | $322.9K | 0.00% | +447+2.1% | Added |
| Voya Investment Management LLC | 21,958 | $320.1K | 0.00% | +523+2.4% | Added |
| ExodusPoint Capital Management, LP | 20,900 | $305.0K | 0.00% | +20,900 | New |
| Manufacturers Life Insurance Company, The | 20,451 | $298.2K | 0.00% | +38+0.2% | Added |
| Renaissance Technologies LLC | 19,200 | $280.0K | 0.00% | −86,600−81.9% | Reduced |
| Quadrature Capital Ltd | 18,635 | $271.9K | 0.01% | +18,635 | New |
| State Board of Administration of Florida Retirement System | 16,754 | $244.3K | 0.00% | +1,314+8.5% | Added |
| Allegheny Financial Group LTD | 15,704 | $229.0K | 0.09% | +15,704 | New |
| UBS Group AG | 15,441 | $225.1K | 0.00% | −31,489−67.1% | Reduced |
| Two Sigma Advisers, LP | 15,100 | $220.2K | 0.00% | +800+5.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 12,967 | $189.1K | 0.14% | −72,219−84.8% | Reduced |
| Victory Capital Management Inc | 12,541 | $182.8K | 0.00% | +12,541 | New |
| Prelude Capital Management, LLC | 12,487 | $182.1K | 0.02% | −4,730−27.5% | Reduced |
| California State Teachers Retirement System | 12,004 | $175.0K | 0.00% | −6,093−33.7% | Reduced |
| Nebula Research & Development LLC | 11,736 | $171.1K | 0.09% | +11,736 | New |
| Man Group plc | – | $158.1K | 0.00% | – | New |
| Barclays PLC | 10,317 | $150.4K | 0.00% | −1,152−10.0% | Reduced |
| Mariner, LLC | 10,048 | $146.5K | 0.00% | +10,048 | New |
| AdvisorNet Financial, Inc | 8,730 | $127.3K | 0.01% | +1,250+16.7% | Added |
| Legal & General Group Plc | 8,403 | $122.5K | 0.00% | +6,180+278.0% | Added |
| Amalgamated Bank | 8,247 | $120.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,949 | $115.0K | 0.00% | +7,949 | New |
| SG Americas Securities, LLC | 7,283 | $106.0K | 0.00% | +7,283 | New |
| Royal Bank of Canada | 7,212 | $105.0K | 0.00% | +1,154+19.0% | Added |
| Ameritas Investment Partners, Inc. | 5,365 | $78.2K | 0.00% | +873+19.4% | Added |
| Group One Trading, L.P. | 4,667 | $68.0K | 0.00% | +4,667 | New |
| Metropolitan Life Insurance Co | 3,475 | $50.7K | 0.00% | +462+15.3% | Added |
| State of Wyoming | 2,485 | $36.2K | 0.01% | −2,299−48.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,452 | $35.8K | 0.00% | −248−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,544 | $22.5K | 0.00% | +1,544 | New |
| Tower Research Capital LLC (TRC) | 934 | $13.6K | 0.00% | +98+11.7% | Added |
| Quarry LP | 406 | $5.92K | 0.00% | −1,357−77.0% | Reduced |
| M&R Capital Management Inc | 145 | $2.11K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 131 | $1.91K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27 | $394 | 0.00% | −16,174−99.8% | Reduced |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −716,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −184,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,161−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −71,606−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,957−100.0% | Sold out |