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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 7 | $104 | 0.00% | −1−12.5% | Reduced |
| Rothschild Investment LLC | 10 | $148 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $148 | 0.00% | +10 | New |
| Quadrant Capital Group LLC | 14 | $208 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 38 | $564 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 77 | $983 | 0.00% | +77 | New |
| Covestor Ltd | 54 | $1.00K | 0.00% | +18+50.0% | Added |
| Nisa Investment Advisors, LLC | 69 | $1.02K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 131 | $1.94K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 290 | $4.30K | 0.00% | +290 | New |
| CWM, LLC | 447 | $7.00K | 0.00% | +66+17.3% | Added |
| Simplex Trading, LLC | 666 | $9.00K | 0.00% | +94+16.4% | Added |
| Russell Investments Group, Ltd. | 728 | $10.8K | 0.00% | +344+89.6% | Added |
| The PNC Financial Services Group, Inc. | 756 | $11.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 878 | $13.0K | 0.00% | +267+43.7% | Added |
| Tower Research Capital LLC (TRC) | 1,066 | $15.8K | 0.00% | −12,254−92.0% | Reduced |
| Royal Bank of Canada | 1,242 | $18.0K | 0.00% | −15,696−92.7% | Reduced |
| Amalgamated Bank | 1,834 | $27.0K | 0.00% | −5,867−76.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,100 | $31.2K | 0.00% | +100+5.0% | Added |
| Metropolitan Life Insurance Co | 2,942 | $43.7K | 0.00% | −533−15.3% | Reduced |
| Quarry LP | 3,051 | $45.3K | 0.02% | +2,093+218.5% | Added |
| Point72 (DIFC) Ltd | 5,216 | $77.4K | 0.01% | +5,216 | New |
| Ameritas Investment Partners, Inc. | 5,365 | $79.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,579 | $82.8K | 0.00% | −3,375−37.7% | Reduced |
| Citigroup Inc | 9,153 | $135.8K | 0.00% | +1,442+18.7% | Added |
| AdvisorNet Financial, Inc | 9,580 | $142.2K | 0.01% | +850+9.7% | Added |
| Stifel Financial Corp | 10,056 | $149.2K | 0.00% | +10,056 | New |
| Legal & General Group Plc | 10,443 | $155.0K | 0.00% | +1,265+13.8% | Added |
| Walleye Capital LLC | 10,992 | $163.1K | 0.00% | +10,992 | New |
| Y-Intercept (Hong Kong) Ltd | 11,894 | $176.5K | 0.01% | +11,894 | New |
| XTX Topco Ltd | 12,518 | $185.8K | 0.03% | +12,518 | New |
| Quadrature Capital Ltd | 13,520 | $200.4K | 0.00% | +13,520 | New |
| Pearl River Capital, LLC | 13,568 | $201.3K | 0.03% | +13,568 | New |
| Entropy Technologies, LP | 14,759 | $219.0K | 0.02% | +14,759 | New |
| Mariner, LLC | 14,921 | $221.4K | 0.00% | +14,921 | New |
| Abel Hall, LLC | 15,000 | $222.6K | 0.17% | +15,000 | New |
| Centiva Capital, LP | 15,489 | $229.9K | 0.01% | +15,489 | New |
| Two Sigma Advisers, LP | 15,700 | $233.0K | 0.00% | +1,300+9.0% | Added |
| Allegheny Financial Group LTD | 15,829 | $234.9K | 0.07% | +125+0.8% | Added |
| LPL Financial LLC | 16,069 | $238.5K | 0.00% | +16,069 | New |
| Ethic Inc. | 16,282 | $241.6K | 0.01% | +2,305+16.5% | Added |
| Voya Investment Management LLC | 18,300 | $271.6K | 0.00% | −3,961−17.8% | Reduced |
| Commonwealth Equity Services, LLC | 18,300 | $272.0K | 0.00% | +18,300 | New |
| MQS Management LLC | 18,787 | $278.8K | 0.16% | +18,787 | New |
| Raymond James & Associates | 19,038 | $282.5K | 0.00% | +2,868+17.7% | Added |
| Manufacturers Life Insurance Company, The | 20,103 | $298.3K | 0.00% | +153+0.8% | Added |
| New York State Common Retirement Fund | 22,154 | $328.8K | 0.00% | −12−0.1% | Reduced |
| Alps Advisors Inc | 23,370 | $346.8K | 0.00% | +23,370 | New |
| Man Group plc | 24,894 | $369.4K | 0.00% | +10,789+76.5% | Added |
| Eagle Harbor Asset Management Inc | 26,110 | $387.5K | 0.41% | +13,952+114.8% | Added |
| Solstein Capital, LLC | 26,300 | $390.3K | 0.27% | +2,700+11.4% | Added |
| American International Group, Inc. | 27,335 | $405.7K | 0.00% | +295+1.1% | Added |
| MetLife Investment Management | 29,072 | $431.4K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 30,789 | $456.9K | 0.30% | +16,205+111.1% | Added |
| Wellington Shields & Co., LLC | 32,400 | $480.8K | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,907 | $518.0K | 0.00% | +503+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 35,587 | $528.1K | 0.00% | +35,587 | New |
| Skandinaviska Enskilda Banken AB (publ) | 35,817 | $531.2K | 0.00% | −33,400−48.3% | Reduced |
| Tudor Investment Corp Et Al | 36,444 | $540.8K | 0.01% | +36,444 | New |
| Barclays PLC | 39,282 | $582.9K | 0.00% | −40,515−50.8% | Reduced |
| Jump Financial, LLC | 39,310 | $583.4K | 0.02% | +39,310 | New |
| STRS Ohio | 41,500 | $616.0K | 0.00% | −2,600−5.9% | Reduced |
| Aviva PLC | 42,794 | $635.1K | 0.00% | +926+2.2% | Added |
| Campbell & CO Investment Adviser LLC | 42,797 | $635.1K | 0.05% | +42,797 | New |
| Wellington Shields Capital Management, LLC | 48,300 | $716.8K | 0.14% | −43,610−47.4% | Reduced |
| PDT Partners, LLC | 48,571 | $720.8K | 0.07% | +12,377+34.2% | Added |
| Nebula Research & Development LLC | 48,619 | $721.5K | 0.16% | +18,647+62.2% | Added |
| HSBC Holdings PLC | 53,536 | $794.5K | 0.00% | +6,265+13.3% | Added |
| Engineers Gate Manager LP | 56,042 | $831.7K | 0.02% | +41,517+285.8% | Added |
| Alliancebernstein L.P. | 58,129 | $862.6K | 0.00% | +620+1.1% | Added |
| Federated Hermes, Inc. | 60,000 | $890.4K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 60,374 | $896.0K | 0.02% | +1,800+3.1% | Added |
| Marshall Wace, LLP | 61,797 | $917.1K | 0.00% | +61,797 | New |
| UBS Group AG | 64,877 | $962.8K | 0.00% | −7,546−10.4% | Reduced |
| Rhumbline Advisers | 70,574 | $1.05M | 0.00% | −546−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 72,982 | $1.08M | 0.01% | +34,379+89.1% | Added |
| Cubist Systematic Strategies, LLC | 82,308 | $1.22M | 0.01% | +26,601+47.8% | Added |
| M&T Bank Corp | 85,493 | $1.27M | 0.00% | −16,712−16.4% | Reduced |
| Coronation Fund Managers Ltd. | 92,688 | $1.38M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 108,794 | $1.61M | 0.00% | +33,821+45.1% | Added |
| Verition Fund Management LLC | 116,637 | $1.73M | 0.02% | +116,637 | New |
| Wells Fargo & Company | 119,189 | $1.77M | 0.00% | +20,496+20.8% | Added |
| Qube Research & Technologies Ltd | 119,966 | $1.78M | 0.00% | +109,069+1,000.9% | Added |
| Charles Schwab Investment Management Inc | 125,367 | $1.86M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 128,799 | $1.91M | 0.00% | +2,405+1.9% | Added |
| Los Angeles Capital Management LLC | 133,742 | $1.98M | 0.01% | +37,965+39.6% | Added |
| Capital International Sarl | 137,814 | $2.05M | 0.07% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 160,008 | $2.37M | 0.03% | −5,091−3.1% | Reduced |
| Bank of New York Mellon Corp | 160,495 | $2.38M | 0.00% | −7,781−4.6% | Reduced |
| Goldman Sachs Group Inc | 168,429 | $2.50M | 0.00% | +35,308+26.5% | Added |
| D. E. Shaw & Co., Inc. | 179,611 | $2.67M | 0.00% | +115,735+181.2% | Added |
| SEI Investments Co | 180,121 | $2.67M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 181,042 | $2.69M | 0.00% | +117,696+185.8% | Added |
| Invesco Ltd. | 183,933 | $2.73M | 0.00% | +36,727+24.9% | Added |
| Susquehanna International Group, LLP | 189,445 | $2.81M | 0.00% | +132,655+233.6% | Added |
| National Bank of Canada | 220,622 | $2.85M | 0.00% | −3,287−1.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 200,000 | $2.97M | 0.01% | −75,000−27.3% | Reduced |
| Jane Street Group, LLC | 208,560 | $3.10M | 0.00% | +154,734+287.5% | Added |
| Renaissance Technologies LLC | 242,300 | $3.60M | 0.01% | +208,000+606.4% | Added |
| JPMorgan Chase & Co | 407,138 | $6.04M | 0.00% | +44,595+12.3% | Added |