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, Q4 2023
Institutional positions in Patria Investments Ltd as of Dec 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
- 107
- +12 vs. Q3 2023
- Shares held
- 49.6M
- −1.50M (−2.9%) vs. Q3 2023
- Total value
- $769.8M
- +$24.0M (+3.2%) vs. Q3 2023
- New holders
- 21
- 42 more added
- Sold out
- 9
- 28 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,758,813 | $166.9M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 5,493,014 | $85.2M | 0.01% | +68,264+1.3% | Added |
| Wellington Management Group LLP | 3,962,988 | $61.5M | 0.01% | −1,012,619−20.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 3,866,811 | $60.0M | 4.22% | −20,550−0.5% | Reduced |
| BlackRock Inc. | 3,401,741 | $52.8M | 0.00% | +354,432+11.6% | Added |
| Capital International Investors | 2,952,119 | $45.8M | 0.01% | +13,900+0.5% | Added |
| Samlyn Capital, LLC | 2,236,119 | $34.7M | 0.75% | +74,105+3.4% | Added |
| Pertento Partners LLP | 2,112,284 | $32.8M | 6.20% | +179,809+9.3% | Added |
| American Century Companies Inc | 2,060,440 | $32.0M | 0.02% | +175,419+9.3% | Added |
| Janus Henderson Group PLC | 1,454,720 | $22.6M | 0.01% | −2060.0% | Reduced |
| William Blair Investment Management, LLC | 1,012,875 | $15.7M | 0.05% | −37,162−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,771 | $14.0M | 0.03% | −649,229−41.9% | Reduced |
| Capital International Inc | 892,932 | $13.8M | 0.22% | −45,063−4.8% | Reduced |
| State Street Corp | 825,075 | $12.8M | 0.00% | +41,896+5.3% | Added |
| FIL Ltd | 749,026 | $11.6M | 0.01% | −241,818−24.4% | Reduced |
| Geode Capital Management, LLC | 621,606 | $9.64M | 0.00% | +34,926+6.0% | Added |
| Amitell Capital Pte Ltd | 515,364 | $7.99M | 7.25% | +112,229+27.8% | Added |
| Northern Trust Corp | 422,528 | $6.55M | 0.00% | −59,641−12.4% | Reduced |
| JPMorgan Chase & Co | 362,543 | $5.62M | 0.00% | +4,576+1.3% | Added |
| Vanguard Group Inc | 361,380 | $5.61M | 0.00% | +24,610+7.3% | Added |
| Nuveen Asset Management, LLC | 282,199 | $4.38M | 0.00% | +59,727+26.8% | Added |
| Robeco Institutional Asset Management B.V. | 275,000 | $4.27M | 0.01% | −111,652−28.9% | Reduced |
| Morgan Stanley | 238,941 | $3.71M | 0.00% | +41,226+20.9% | Added |
| National Bank of Canada | 223,909 | $3.33M | 0.01% | +7,938+3.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 197,615 | $3.07M | 0.24% | −185,166−48.4% | Reduced |
| SEI Investments Co | 180,121 | $2.79M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 168,276 | $2.61M | 0.00% | +12,071+7.7% | Added |
| Mondrian Investment Partners LTD | 165,099 | $2.56M | 0.04% | −68,717−29.4% | Reduced |
| Invesco Ltd. | 147,206 | $2.28M | 0.00% | −474,890−76.3% | Reduced |
| Millennium Management LLC | 138,394 | $2.15M | 0.00% | −187,667−57.6% | Reduced |
| Capital International Sarl | 137,814 | $2.14M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 133,121 | $2.06M | 0.00% | +60,113+82.3% | Added |
| Price T Rowe Associates Inc | 126,394 | $1.96M | 0.00% | +981+0.8% | Added |
| Charles Schwab Investment Management Inc | 125,367 | $1.94M | 0.00% | −620.0% | Reduced |
| M&T Bank Corp | 102,205 | $1.59M | 0.01% | −1,855−1.8% | Reduced |
| Wells Fargo & Company | 98,693 | $1.53M | 0.00% | +1,946+2.0% | Added |
| Los Angeles Capital Management LLC | 95,777 | $1.49M | 0.01% | +25,616+36.5% | Added |
| Coronation Fund Managers Ltd. | 92,688 | $1.44M | 0.04% | +1,918+2.1% | Added |
| Wellington Shields Capital Management, LLC | 91,910 | $1.43M | 0.18% | −28,500−23.7% | Reduced |
| Barclays PLC | 79,797 | $1.24M | 0.00% | +69,480+673.5% | Added |
| Citadel Advisors LLC | 74,973 | $1.16M | 0.00% | +1,289+1.7% | Added |
| UBS Group AG | 72,423 | $1.12M | 0.00% | +56,982+369.0% | Added |
| Rhumbline Advisers | 71,120 | $1.10M | 0.00% | +382+0.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 69,217 | $1.07M | 0.01% | −30,900−30.9% | Reduced |
| D. E. Shaw & Co., Inc. | 63,876 | $990.7K | 0.00% | −70,717−52.5% | Reduced |
| Bank of America Corp | 63,346 | $982.5K | 0.00% | +24,579+63.4% | Added |
| Federated Hermes, Inc. | 60,000 | $930.6K | 0.00% | −20,000−25.0% | Reduced |
| Martingale Asset Management L P | 58,574 | $908.5K | 0.02% | +21,564+58.3% | Added |
| Alliancebernstein L.P. | 57,509 | $892.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 56,790 | $880.8K | 0.00% | +56,790 | New |
| Cubist Systematic Strategies, LLC | 55,707 | $864.0K | 0.01% | +55,707 | New |
| Jane Street Group, LLC | 53,826 | $834.8K | 0.00% | +53,826 | New |
| HSBC Holdings PLC | 47,271 | $737.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 44,100 | $683.0K | 0.00% | −1,300−2.9% | Reduced |
| Aviva PLC | 41,868 | $649.4K | 0.00% | +41,868 | New |
| ExodusPoint Capital Management, LP | 38,603 | $599.0K | 0.01% | +17,703+84.7% | Added |
| PDT Partners, LLC | 36,194 | $561.4K | 0.06% | +270+0.8% | Added |
| Deutsche Bank AG | 34,404 | $533.6K | 0.00% | +6,077+21.5% | Added |
| Renaissance Technologies LLC | 34,300 | $532.0K | 0.00% | +15,100+78.6% | Added |
| Wellington Shields & Co., LLC | 32,400 | $502.5K | 0.19% | −41,000−55.9% | Reduced |
| HRT Financial LP | 30,454 | $472.0K | 0.00% | +30,454 | New |
| Nebula Research & Development LLC | 29,972 | $464.9K | 0.14% | +18,236+155.4% | Added |
| MetLife Investment Management | 29,072 | $450.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,040 | $419.4K | 0.00% | −110−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,362 | $393.4K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 23,600 | $366.0K | 0.27% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 22,471 | $349.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,261 | $345.3K | 0.00% | +303+1.4% | Added |
| New York State Common Retirement Fund | 22,166 | $343.8K | 0.00% | +19+0.1% | Added |
| Manufacturers Life Insurance Company, The | 19,950 | $309.4K | 0.00% | −501−2.4% | Reduced |
| Royal Bank of Canada | 16,938 | $263.0K | 0.00% | +9,726+134.9% | Added |
| State Board of Administration of Florida Retirement System | 16,754 | $259.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,170 | $250.8K | 0.00% | +16,170 | New |
| Allegheny Financial Group LTD | 15,704 | $243.6K | 0.08% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 14,584 | $226.2K | 0.14% | +1,617+12.5% | Added |
| Engineers Gate Manager LP | 14,525 | $225.3K | 0.01% | +14,525 | New |
| Two Sigma Advisers, LP | 14,400 | $223.3K | 0.00% | −700−4.6% | Reduced |
| Man Group plc | 14,105 | $218.8K | 0.00% | – | – |
| Ethic Inc. | 13,977 | $216.8K | 0.01% | +13,977 | New |
| Tower Research Capital LLC (TRC) | 13,320 | $206.6K | 0.00% | +12,386+1,326.1% | Added |
| SG Americas Securities, LLC | 12,691 | $197.0K | 0.00% | +5,408+74.3% | Added |
| Eagle Harbor Asset Management Inc | 12,158 | $188.6K | 0.22% | +12,158 | New |
| Qube Research & Technologies Ltd | 10,897 | $169.0K | 0.00% | +10,897 | New |
| Legal & General Group Plc | 9,178 | $142.3K | 0.00% | +775+9.2% | Added |
| California State Teachers Retirement System | 8,954 | $138.9K | 0.00% | −3,050−25.4% | Reduced |
| AdvisorNet Financial, Inc | 8,730 | $135.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 7,711 | $119.6K | 0.00% | +7,684+28,459.3% | Added |
| Amalgamated Bank | 7,701 | $119.0K | 0.00% | −546−6.6% | Reduced |
| Point72 Middle East FZE | 6,828 | $105.9K | 0.01% | +6,828 | New |
| Ameritas Investment Partners, Inc. | 5,365 | $83.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,025 | $62.4K | 0.00% | −642−13.8% | Reduced |
| Metropolitan Life Insurance Co | 3,475 | $53.9K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 2,918 | $45.3K | 0.03% | +2,918 | New |
| Advisor Group Holdings, Inc. | 2,000 | $31.0K | 0.00% | −452−18.4% | Reduced |
| Quarry LP | 958 | $14.9K | 0.01% | +552+136.0% | Added |
| The PNC Financial Services Group, Inc. | 756 | $11.7K | 0.00% | +756 | New |
| Principal Securities, Inc. | 611 | $9.48K | 0.00% | +611 | New |
| Simplex Trading, LLC | 572 | $8.00K | 0.00% | +572 | New |
| CWM, LLC | 381 | $6.00K | 0.00% | +371+3,710.0% | Added |
| Russell Investments Group, Ltd. | 384 | $5.96K | 0.00% | +384 | New |