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 |
|---|---|---|---|---|---|
| Quarry LP | 3,051 | $45.3K | 0.02% | +2,093+218.5% | Added |
| Metropolitan Life Insurance Co | 2,942 | $43.7K | 0.00% | −533−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,100 | $31.2K | 0.00% | +100+5.0% | Added |
| Amalgamated Bank | 1,834 | $27.0K | 0.00% | −5,867−76.2% | Reduced |
| Royal Bank of Canada | 1,242 | $18.0K | 0.00% | −15,696−92.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,066 | $15.8K | 0.00% | −12,254−92.0% | Reduced |
| Principal Securities, Inc. | 878 | $13.0K | 0.00% | +267+43.7% | Added |
| The PNC Financial Services Group, Inc. | 756 | $11.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 728 | $10.8K | 0.00% | +344+89.6% | Added |
| Simplex Trading, LLC | 666 | $9.00K | 0.00% | +94+16.4% | Added |
| CWM, LLC | 447 | $7.00K | 0.00% | +66+17.3% | Added |
| Creative Financial Designs Inc | 290 | $4.30K | 0.00% | +290 | New |
| Raffa Wealth Management, LLC | 131 | $1.94K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 69 | $1.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 54 | $1.00K | 0.00% | +18+50.0% | Added |
| Cornerstone Planning Group LLC | 77 | $983 | 0.00% | +77 | New |
| Private Wealth Management Group, LLC | 38 | $564 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 14 | $208 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $148 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $148 | 0.00% | +10 | New |
| EntryPoint Capital, LLC | 7 | $104 | 0.00% | −1−12.5% | Reduced |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,012,875−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −197,615−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,454−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,362−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −22,471−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,754−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,828−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |