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