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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 8 | $124 | 0.00% | +8 | New |
| Quadrant Capital Group LLC | 14 | $218 | 0.00% | +14 | New |
| Assetmark, Inc | 17 | $264 | 0.00% | +17 | New |
| Private Wealth Management Group, LLC | 38 | $590 | 0.00% | +38 | New |
| Covestor Ltd | 36 | $1.00K | 0.00% | +35+3,500.0% | Added |
| Nisa Investment Advisors, LLC | 69 | $1.07K | 0.00% | +69 | New |
| Raffa Wealth Management, LLC | 131 | $2.03K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 384 | $5.96K | 0.00% | +384 | New |
| CWM, LLC | 381 | $6.00K | 0.00% | +371+3,710.0% | Added |
| Simplex Trading, LLC | 572 | $8.00K | 0.00% | +572 | New |
| Principal Securities, Inc. | 611 | $9.48K | 0.00% | +611 | New |
| The PNC Financial Services Group, Inc. | 756 | $11.7K | 0.00% | +756 | New |
| Quarry LP | 958 | $14.9K | 0.01% | +552+136.0% | Added |
| Advisor Group Holdings, Inc. | 2,000 | $31.0K | 0.00% | −452−18.4% | Reduced |
| Castleview Partners, LLC | 2,918 | $45.3K | 0.03% | +2,918 | New |
| Metropolitan Life Insurance Co | 3,475 | $53.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,025 | $62.4K | 0.00% | −642−13.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,365 | $83.2K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 6,828 | $105.9K | 0.01% | +6,828 | New |
| Amalgamated Bank | 7,701 | $119.0K | 0.00% | −546−6.6% | Reduced |
| Citigroup Inc | 7,711 | $119.6K | 0.00% | +7,684+28,459.3% | Added |
| AdvisorNet Financial, Inc | 8,730 | $135.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,954 | $138.9K | 0.00% | −3,050−25.4% | Reduced |
| Legal & General Group Plc | 9,178 | $142.3K | 0.00% | +775+9.2% | Added |
| Qube Research & Technologies Ltd | 10,897 | $169.0K | 0.00% | +10,897 | New |
| Eagle Harbor Asset Management Inc | 12,158 | $188.6K | 0.22% | +12,158 | New |
| SG Americas Securities, LLC | 12,691 | $197.0K | 0.00% | +5,408+74.3% | Added |
| Tower Research Capital LLC (TRC) | 13,320 | $206.6K | 0.00% | +12,386+1,326.1% | Added |
| Ethic Inc. | 13,977 | $216.8K | 0.01% | +13,977 | New |
| Man Group plc | 14,105 | $218.8K | 0.00% | – | – |
| Two Sigma Advisers, LP | 14,400 | $223.3K | 0.00% | −700−4.6% | Reduced |
| Engineers Gate Manager LP | 14,525 | $225.3K | 0.01% | +14,525 | New |
| Pension & Wealth Management Advisors, Inc. | 14,584 | $226.2K | 0.14% | +1,617+12.5% | Added |
| Allegheny Financial Group LTD | 15,704 | $243.6K | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 16,170 | $250.8K | 0.00% | +16,170 | New |
| State Board of Administration of Florida Retirement System | 16,754 | $259.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,938 | $263.0K | 0.00% | +9,726+134.9% | Added |
| Manufacturers Life Insurance Company, The | 19,950 | $309.4K | 0.00% | −501−2.4% | Reduced |
| New York State Common Retirement Fund | 22,166 | $343.8K | 0.00% | +19+0.1% | Added |
| Voya Investment Management LLC | 22,261 | $345.3K | 0.00% | +303+1.4% | Added |
| Daiwa Securities Group Inc. | 22,471 | $349.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 23,600 | $366.0K | 0.27% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,362 | $393.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,040 | $419.4K | 0.00% | −110−0.4% | Reduced |
| MetLife Investment Management | 29,072 | $450.9K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 29,972 | $464.9K | 0.14% | +18,236+155.4% | Added |
| HRT Financial LP | 30,454 | $472.0K | 0.00% | +30,454 | New |
| Wellington Shields & Co., LLC | 32,400 | $502.5K | 0.19% | −41,000−55.9% | Reduced |
| Renaissance Technologies LLC | 34,300 | $532.0K | 0.00% | +15,100+78.6% | Added |
| Deutsche Bank AG | 34,404 | $533.6K | 0.00% | +6,077+21.5% | Added |
| PDT Partners, LLC | 36,194 | $561.4K | 0.06% | +270+0.8% | Added |
| ExodusPoint Capital Management, LP | 38,603 | $599.0K | 0.01% | +17,703+84.7% | Added |
| Aviva PLC | 41,868 | $649.4K | 0.00% | +41,868 | New |
| STRS Ohio | 44,100 | $683.0K | 0.00% | −1,300−2.9% | Reduced |
| HSBC Holdings PLC | 47,271 | $737.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 53,826 | $834.8K | 0.00% | +53,826 | New |
| Cubist Systematic Strategies, LLC | 55,707 | $864.0K | 0.01% | +55,707 | New |
| Susquehanna International Group, LLP | 56,790 | $880.8K | 0.00% | +56,790 | New |
| Alliancebernstein L.P. | 57,509 | $892.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 58,574 | $908.5K | 0.02% | +21,564+58.3% | Added |
| Federated Hermes, Inc. | 60,000 | $930.6K | 0.00% | −20,000−25.0% | Reduced |
| Bank of America Corp | 63,346 | $982.5K | 0.00% | +24,579+63.4% | Added |
| D. E. Shaw & Co., Inc. | 63,876 | $990.7K | 0.00% | −70,717−52.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 69,217 | $1.07M | 0.01% | −30,900−30.9% | Reduced |
| Rhumbline Advisers | 71,120 | $1.10M | 0.00% | +382+0.5% | Added |
| UBS Group AG | 72,423 | $1.12M | 0.00% | +56,982+369.0% | Added |
| Citadel Advisors LLC | 74,973 | $1.16M | 0.00% | +1,289+1.7% | Added |
| Barclays PLC | 79,797 | $1.24M | 0.00% | +69,480+673.5% | Added |
| Wellington Shields Capital Management, LLC | 91,910 | $1.43M | 0.18% | −28,500−23.7% | Reduced |
| Coronation Fund Managers Ltd. | 92,688 | $1.44M | 0.04% | +1,918+2.1% | Added |
| Los Angeles Capital Management LLC | 95,777 | $1.49M | 0.01% | +25,616+36.5% | Added |
| Wells Fargo & Company | 98,693 | $1.53M | 0.00% | +1,946+2.0% | Added |
| M&T Bank Corp | 102,205 | $1.59M | 0.01% | −1,855−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 125,367 | $1.94M | 0.00% | −620.0% | Reduced |
| Price T Rowe Associates Inc | 126,394 | $1.96M | 0.00% | +981+0.8% | Added |
| Goldman Sachs Group Inc | 133,121 | $2.06M | 0.00% | +60,113+82.3% | Added |
| Capital International Sarl | 137,814 | $2.14M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 138,394 | $2.15M | 0.00% | −187,667−57.6% | Reduced |
| Invesco Ltd. | 147,206 | $2.28M | 0.00% | −474,890−76.3% | Reduced |
| Mondrian Investment Partners LTD | 165,099 | $2.56M | 0.04% | −68,717−29.4% | Reduced |
| Bank of New York Mellon Corp | 168,276 | $2.61M | 0.00% | +12,071+7.7% | Added |
| SEI Investments Co | 180,121 | $2.79M | 0.00% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 197,615 | $3.07M | 0.24% | −185,166−48.4% | Reduced |
| National Bank of Canada | 223,909 | $3.33M | 0.01% | +7,938+3.7% | Added |
| Morgan Stanley | 238,941 | $3.71M | 0.00% | +41,226+20.9% | Added |
| Robeco Institutional Asset Management B.V. | 275,000 | $4.27M | 0.01% | −111,652−28.9% | Reduced |
| Nuveen Asset Management, LLC | 282,199 | $4.38M | 0.00% | +59,727+26.8% | Added |
| Vanguard Group Inc | 361,380 | $5.61M | 0.00% | +24,610+7.3% | Added |
| JPMorgan Chase & Co | 362,543 | $5.62M | 0.00% | +4,576+1.3% | Added |
| Northern Trust Corp | 422,528 | $6.55M | 0.00% | −59,641−12.4% | Reduced |
| Amitell Capital Pte Ltd | 515,364 | $7.99M | 7.25% | +112,229+27.8% | Added |
| Geode Capital Management, LLC | 621,606 | $9.64M | 0.00% | +34,926+6.0% | Added |
| FIL Ltd | 749,026 | $11.6M | 0.01% | −241,818−24.4% | Reduced |
| State Street Corp | 825,075 | $12.8M | 0.00% | +41,896+5.3% | Added |
| Capital International Inc | 892,932 | $13.8M | 0.22% | −45,063−4.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,771 | $14.0M | 0.03% | −649,229−41.9% | Reduced |
| William Blair Investment Management, LLC | 1,012,875 | $15.7M | 0.05% | −37,162−3.5% | Reduced |
| Janus Henderson Group PLC | 1,454,720 | $22.6M | 0.01% | −2060.0% | Reduced |
| American Century Companies Inc | 2,060,440 | $32.0M | 0.02% | +175,419+9.3% | Added |
| Pertento Partners LLP | 2,112,284 | $32.8M | 6.20% | +179,809+9.3% | Added |