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, Q1 2024
Institutional positions in Patria Investments Ltd as of Mar 31, 2024. 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
- 121
- +14 vs. Q4 2023
- Shares held
- 49.6M
- −84.3K (−0.2%) vs. Q4 2023
- Total value
- $735.0M
- −$34.8M (−4.5%) vs. Q4 2023
- New holders
- 25
- 56 more added
- Sold out
- 11
- 26 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,758,813 | $159.7M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 5,493,024 | $81.5M | 0.01% | +100.0% | Added |
| Grandeur Peak Global Advisors, LLC | 3,757,943 | $55.8M | 4.43% | −108,868−2.8% | Reduced |
| BlackRock Inc. | 3,408,943 | $50.6M | 0.00% | +7,202+0.2% | Added |
| Wellington Management Group LLP | 2,993,356 | $44.4M | 0.01% | −969,632−24.5% | Reduced |
| Capital International Investors | 2,892,778 | $42.9M | 0.01% | −59,341−2.0% | Reduced |
| Pertento Partners LLP | 2,135,484 | $31.7M | 6.37% | +23,200+1.1% | Added |
| Samlyn Capital, LLC | 2,098,805 | $31.1M | 0.54% | −137,314−6.1% | Reduced |
| American Century Companies Inc | 2,035,531 | $30.2M | 0.02% | −24,909−1.2% | Reduced |
| Janus Henderson Group PLC | 1,458,013 | $21.6M | 0.01% | +3,293+0.2% | Added |
| State Street Corp | 960,567 | $14.3M | 0.00% | +135,492+16.4% | Added |
| Capital International Inc | 947,997 | $14.1M | 0.19% | +55,065+6.2% | Added |
| Morgan Stanley | 894,924 | $13.3M | 0.00% | +655,983+274.5% | Added |
| Millennium Management LLC | 686,507 | $10.2M | 0.01% | +548,113+396.1% | Added |
| Geode Capital Management, LLC | 646,276 | $9.59M | 0.00% | +24,670+4.0% | Added |
| Amitell Capital Pte Ltd | 564,101 | $8.37M | 7.09% | +48,737+9.5% | Added |
| Nuveen Asset Management, LLC | 489,009 | $7.26M | 0.00% | +206,810+73.3% | Added |
| FIL Ltd | 488,006 | $7.24M | 0.01% | −261,020−34.8% | Reduced |
| Northern Trust Corp | 424,489 | $6.30M | 0.00% | +1,961+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 420,888 | $6.25M | 0.01% | −479,883−53.3% | Reduced |
| Vanguard Group Inc | 419,823 | $6.23M | 0.00% | +58,443+16.2% | Added |
| JPMorgan Chase & Co | 407,138 | $6.04M | 0.00% | +44,595+12.3% | Added |
| Renaissance Technologies LLC | 242,300 | $3.60M | 0.01% | +208,000+606.4% | Added |
| Jane Street Group, LLC | 208,560 | $3.10M | 0.00% | +154,734+287.5% | Added |
| Robeco Institutional Asset Management B.V. | 200,000 | $2.97M | 0.01% | −75,000−27.3% | Reduced |
| National Bank of Canada | 220,622 | $2.85M | 0.00% | −3,287−1.5% | Reduced |
| Susquehanna International Group, LLP | 189,445 | $2.81M | 0.00% | +132,655+233.6% | Added |
| Invesco Ltd. | 183,933 | $2.73M | 0.00% | +36,727+24.9% | Added |
| Bank of America Corp | 181,042 | $2.69M | 0.00% | +117,696+185.8% | Added |
| SEI Investments Co | 180,121 | $2.67M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 179,611 | $2.67M | 0.00% | +115,735+181.2% | Added |
| Goldman Sachs Group Inc | 168,429 | $2.50M | 0.00% | +35,308+26.5% | Added |
| Bank of New York Mellon Corp | 160,495 | $2.38M | 0.00% | −7,781−4.6% | Reduced |
| Mondrian Investment Partners LTD | 160,008 | $2.37M | 0.03% | −5,091−3.1% | Reduced |
| Capital International Sarl | 137,814 | $2.05M | 0.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 133,742 | $1.98M | 0.01% | +37,965+39.6% | Added |
| Price T Rowe Associates Inc | 128,799 | $1.91M | 0.00% | +2,405+1.9% | Added |
| Charles Schwab Investment Management Inc | 125,367 | $1.86M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 119,966 | $1.78M | 0.00% | +109,069+1,000.9% | Added |
| Wells Fargo & Company | 119,189 | $1.77M | 0.00% | +20,496+20.8% | Added |
| Verition Fund Management LLC | 116,637 | $1.73M | 0.02% | +116,637 | New |
| Citadel Advisors LLC | 108,794 | $1.61M | 0.00% | +33,821+45.1% | Added |
| Coronation Fund Managers Ltd. | 92,688 | $1.38M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 85,493 | $1.27M | 0.00% | −16,712−16.4% | Reduced |
| Cubist Systematic Strategies, LLC | 82,308 | $1.22M | 0.01% | +26,601+47.8% | Added |
| ExodusPoint Capital Management, LP | 72,982 | $1.08M | 0.01% | +34,379+89.1% | Added |
| Rhumbline Advisers | 70,574 | $1.05M | 0.00% | −546−0.8% | Reduced |
| UBS Group AG | 64,877 | $962.8K | 0.00% | −7,546−10.4% | Reduced |
| Marshall Wace, LLP | 61,797 | $917.1K | 0.00% | +61,797 | New |
| Martingale Asset Management L P | 60,374 | $896.0K | 0.02% | +1,800+3.1% | Added |
| Federated Hermes, Inc. | 60,000 | $890.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 58,129 | $862.6K | 0.00% | +620+1.1% | Added |
| Engineers Gate Manager LP | 56,042 | $831.7K | 0.02% | +41,517+285.8% | Added |
| HSBC Holdings PLC | 53,536 | $794.5K | 0.00% | +6,265+13.3% | Added |
| Nebula Research & Development LLC | 48,619 | $721.5K | 0.16% | +18,647+62.2% | Added |
| PDT Partners, LLC | 48,571 | $720.8K | 0.07% | +12,377+34.2% | Added |
| Wellington Shields Capital Management, LLC | 48,300 | $716.8K | 0.14% | −43,610−47.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 42,797 | $635.1K | 0.05% | +42,797 | New |
| Aviva PLC | 42,794 | $635.1K | 0.00% | +926+2.2% | Added |
| STRS Ohio | 41,500 | $616.0K | 0.00% | −2,600−5.9% | Reduced |
| Jump Financial, LLC | 39,310 | $583.4K | 0.02% | +39,310 | New |
| Barclays PLC | 39,282 | $582.9K | 0.00% | −40,515−50.8% | Reduced |
| Tudor Investment Corp Et Al | 36,444 | $540.8K | 0.01% | +36,444 | New |
| Skandinaviska Enskilda Banken AB (publ) | 35,817 | $531.2K | 0.00% | −33,400−48.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,587 | $528.1K | 0.00% | +35,587 | New |
| Deutsche Bank AG | 34,907 | $518.0K | 0.00% | +503+1.5% | Added |
| Wellington Shields & Co., LLC | 32,400 | $480.8K | 0.16% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 30,789 | $456.9K | 0.30% | +16,205+111.1% | Added |
| MetLife Investment Management | 29,072 | $431.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,335 | $405.7K | 0.00% | +295+1.1% | Added |
| Solstein Capital, LLC | 26,300 | $390.3K | 0.27% | +2,700+11.4% | Added |
| Eagle Harbor Asset Management Inc | 26,110 | $387.5K | 0.41% | +13,952+114.8% | Added |
| Man Group plc | 24,894 | $369.4K | 0.00% | +10,789+76.5% | Added |
| Alps Advisors Inc | 23,370 | $346.8K | 0.00% | +23,370 | New |
| New York State Common Retirement Fund | 22,154 | $328.8K | 0.00% | −12−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,103 | $298.3K | 0.00% | +153+0.8% | Added |
| Raymond James & Associates | 19,038 | $282.5K | 0.00% | +2,868+17.7% | Added |
| MQS Management LLC | 18,787 | $278.8K | 0.16% | +18,787 | New |
| Commonwealth Equity Services, LLC | 18,300 | $272.0K | 0.00% | +18,300 | New |
| Voya Investment Management LLC | 18,300 | $271.6K | 0.00% | −3,961−17.8% | Reduced |
| Ethic Inc. | 16,282 | $241.6K | 0.01% | +2,305+16.5% | Added |
| LPL Financial LLC | 16,069 | $238.5K | 0.00% | +16,069 | New |
| Allegheny Financial Group LTD | 15,829 | $234.9K | 0.07% | +125+0.8% | Added |
| Two Sigma Advisers, LP | 15,700 | $233.0K | 0.00% | +1,300+9.0% | Added |
| Centiva Capital, LP | 15,489 | $229.9K | 0.01% | +15,489 | New |
| Abel Hall, LLC | 15,000 | $222.6K | 0.17% | +15,000 | New |
| Mariner, LLC | 14,921 | $221.4K | 0.00% | +14,921 | New |
| Entropy Technologies, LP | 14,759 | $219.0K | 0.02% | +14,759 | New |
| Pearl River Capital, LLC | 13,568 | $201.3K | 0.03% | +13,568 | New |
| Quadrature Capital Ltd | 13,520 | $200.4K | 0.00% | +13,520 | New |
| XTX Topco Ltd | 12,518 | $185.8K | 0.03% | +12,518 | New |
| Y-Intercept (Hong Kong) Ltd | 11,894 | $176.5K | 0.01% | +11,894 | New |
| Walleye Capital LLC | 10,992 | $163.1K | 0.00% | +10,992 | New |
| Legal & General Group Plc | 10,443 | $155.0K | 0.00% | +1,265+13.8% | Added |
| Stifel Financial Corp | 10,056 | $149.2K | 0.00% | +10,056 | New |
| AdvisorNet Financial, Inc | 9,580 | $142.2K | 0.01% | +850+9.7% | Added |
| Citigroup Inc | 9,153 | $135.8K | 0.00% | +1,442+18.7% | Added |
| California State Teachers Retirement System | 5,579 | $82.8K | 0.00% | −3,375−37.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,365 | $79.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 5,216 | $77.4K | 0.01% | +5,216 | New |