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, Q2 2024
Institutional positions in Patria Investments Ltd as of Jun 30, 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
- 122
- +1 vs. Q1 2024
- Shares held
- 48.0M
- −1.56M (−3.1%) vs. Q1 2024
- Total value
- $579.0M
- −$156.0M (−21.2%) vs. Q1 2024
- New holders
- 19
- 56 more added
- Sold out
- 18
- 36 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,150,989 | $122.4M | 0.03% | −607,824−5.6% | Reduced |
| FMR LLC | 5,493,024 | $66.2M | 0.00% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 3,645,080 | $44.0M | 3.51% | −112,863−3.0% | Reduced |
| BlackRock Inc. | 3,473,834 | $41.9M | 0.00% | +64,891+1.9% | Added |
| Pertento Partners LLP | 3,038,551 | $36.6M | 4.64% | +903,067+42.3% | Added |
| American Century Companies Inc | 2,424,862 | $29.2M | 0.02% | +389,331+19.1% | Added |
| Samlyn Capital, LLC | 2,099,411 | $25.3M | 0.44% | +6060.0% | Added |
| Capital International Investors | 1,936,443 | $23.4M | 0.00% | −956,335−33.1% | Reduced |
| Wellington Management Group LLP | 1,613,075 | $19.5M | 0.00% | −1,380,281−46.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,114,574 | $13.4M | 0.02% | +693,686+164.8% | Added |
| Millennium Management LLC | 976,337 | $11.8M | 0.01% | +289,830+42.2% | Added |
| State Street Corp | 957,292 | $11.5M | 0.00% | −3,275−0.3% | Reduced |
| Capital International Inc | 789,506 | $9.52M | 0.13% | −158,491−16.7% | Reduced |
| Amitell Capital Pte Ltd | 723,555 | $8.73M | 7.52% | +159,454+28.3% | Added |
| Geode Capital Management, LLC | 675,260 | $8.14M | 0.00% | +28,984+4.5% | Added |
| Morgan Stanley | 517,993 | $6.25M | 0.00% | −376,931−42.1% | Reduced |
| Nuveen Asset Management, LLC | 501,729 | $6.05M | 0.00% | +12,720+2.6% | Added |
| FIL Ltd | 465,941 | $5.62M | 0.01% | −22,065−4.5% | Reduced |
| Vanguard Group Inc | 421,119 | $5.08M | 0.00% | +1,296+0.3% | Added |
| Northern Trust Corp | 397,338 | $4.79M | 0.00% | −27,151−6.4% | Reduced |
| Goldman Sachs Group Inc | 352,939 | $4.26M | 0.00% | +184,510+109.5% | Added |
| Phase 2 Partners, LLC | 343,377 | $4.14M | 2.49% | +343,377 | New |
| JPMorgan Chase & Co | 328,430 | $3.96M | 0.00% | −78,708−19.3% | Reduced |
| Susquehanna International Group, LLP | 246,360 | $2.97M | 0.01% | +56,915+30.0% | Added |
| National Bank of Canada | 243,447 | $2.96M | 0.00% | +22,825+10.3% | Added |
| Qube Research & Technologies Ltd | 234,394 | $2.83M | 0.01% | +114,428+95.4% | Added |
| Citigroup Inc | 221,370 | $2.67M | 0.00% | +212,217+2,318.6% | Added |
| SEI Investments Co | 215,383 | $2.60M | 0.00% | +35,262+19.6% | Added |
| Deutsche Bank AG | 212,918 | $2.57M | 0.00% | +178,011+510.0% | Added |
| Jane Street Group, LLC | 186,157 | $2.25M | 0.00% | −22,403−10.7% | Reduced |
| Bank of New York Mellon Corp | 181,777 | $2.19M | 0.00% | +21,282+13.3% | Added |
| Invesco Ltd. | 162,755 | $1.96M | 0.00% | −21,178−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 158,751 | $1.91M | 0.00% | −20,860−11.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 150,000 | $1.81M | 0.00% | −50,000−25.0% | Reduced |
| Verition Fund Management LLC | 142,652 | $1.72M | 0.01% | +26,015+22.3% | Added |
| Citadel Advisors LLC | 139,254 | $1.68M | 0.00% | +30,460+28.0% | Added |
| Los Angeles Capital Management LLC | 133,252 | $1.61M | 0.01% | −490−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 132,253 | $1.59M | 0.00% | +6,886+5.5% | Added |
| Price T Rowe Associates Inc | 130,527 | $1.57M | 0.00% | +1,728+1.3% | Added |
| Mondrian Investment Partners LTD | 114,150 | $1.49M | 0.02% | −45,858−28.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 120,289 | $1.45M | 0.08% | +108,395+911.3% | Added |
| Capital International Sarl | 116,323 | $1.40M | 0.04% | −21,491−15.6% | Reduced |
| Renaissance Technologies LLC | 103,800 | $1.25M | 0.00% | −138,500−57.2% | Reduced |
| Engineers Gate Manager LP | 102,697 | $1.24M | 0.03% | +46,655+83.3% | Added |
| Federated Hermes, Inc. | 95,000 | $1.15M | 0.00% | +35,000+58.3% | Added |
| HRT Financial LP | 91,405 | $1.10M | 0.01% | +91,405 | New |
| Wells Fargo & Company | 84,585 | $1.02M | 0.00% | −34,604−29.0% | Reduced |
| Janus Henderson Group PLC | 79,679 | $961.9K | 0.00% | −1,378,334−94.5% | Reduced |
| Rhumbline Advisers | 77,732 | $937.4K | 0.00% | +7,158+10.1% | Added |
| Martingale Asset Management L P | 68,178 | $822.2K | 0.02% | +7,804+12.9% | Added |
| Nebula Research & Development LLC | 61,678 | $743.8K | 0.12% | +13,059+26.9% | Added |
| Bank of America Corp | 60,734 | $732.5K | 0.00% | −120,308−66.5% | Reduced |
| M&T Bank Corp | 60,077 | $724.5K | 0.00% | −25,416−29.7% | Reduced |
| Alliancebernstein L.P. | 59,958 | $723.1K | 0.00% | +1,829+3.1% | Added |
| HSBC Holdings PLC | 53,494 | $649.4K | 0.00% | −42−0.1% | Reduced |
| Eagle Harbor Asset Management Inc | 49,744 | $599.9K | 0.64% | +23,634+90.5% | Added |
| Aviva PLC | 49,080 | $591.9K | 0.00% | +6,286+14.7% | Added |
| Jump Financial, LLC | 49,047 | $591.5K | 0.01% | +9,737+24.8% | Added |
| Gsa Capital Partners LLP | 43,567 | $525.0K | 0.04% | +43,567 | New |
| Mariner, LLC | 42,493 | $512.5K | 0.00% | +27,572+184.8% | Added |
| Marshall Wace, LLP | 42,461 | $512.1K | 0.00% | −19,336−31.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 41,977 | $506.2K | 0.29% | +11,188+36.3% | Added |
| Wellington Shields Capital Management, LLC | 39,500 | $476.4K | 0.09% | −8,800−18.2% | Reduced |
| STRS Ohio | 38,900 | $469.1K | 0.00% | −2,600−6.3% | Reduced |
| Denali Advisors LLC | 38,300 | $461.9K | 0.13% | +38,300 | New |
| Schonfeld Strategic Advisors LLC | 37,331 | $450.2K | 0.00% | +1,744+4.9% | Added |
| Centiva Capital, LP | 35,788 | $431.6K | 0.02% | +20,299+131.1% | Added |
| Squarepoint Ops LLC | 35,510 | $428.3K | 0.00% | +35,510 | New |
| State Board of Administration of Florida Retirement System | 35,191 | $424.4K | 0.00% | +35,191 | New |
| UBS Group AG | 34,761 | $419.2K | 0.00% | −30,116−46.4% | Reduced |
| PDT Partners, LLC | 34,369 | $414.5K | 0.04% | −14,202−29.2% | Reduced |
| Wellington Shields & Co., LLC | 32,400 | $390.7K | 0.13% | 00.0% | Unchanged |
| MetLife Investment Management | 32,014 | $386.1K | 0.00% | +2,942+10.1% | Added |
| Stifel Financial Corp | 29,957 | $361.3K | 0.00% | +19,901+197.9% | Added |
| Corebridge Financial, Inc. | 29,591 | $356.9K | 0.00% | +29,591 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $333.6K | 0.00% | +27,659 | New |
| Solstein Capital, LLC | 26,300 | $317.2K | 0.21% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,428 | $306.7K | 0.01% | +24,362+2,285.4% | Added |
| Man Group plc | 25,005 | $301.6K | 0.00% | +111+0.4% | Added |
| MQS Management LLC | 24,977 | $301.2K | 0.18% | +6,190+32.9% | Added |
| Raymond James & Associates | 24,223 | $292.1K | 0.00% | +5,185+27.2% | Added |
| Campbell & CO Investment Adviser LLC | 23,941 | $288.7K | 0.02% | −18,856−44.1% | Reduced |
| Alps Advisors Inc | 23,243 | $280.3K | 0.00% | −127−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 22,851 | $276.0K | 0.00% | +4,551+24.9% | Added |
| Allegheny Financial Group LTD | 22,728 | $274.1K | 0.08% | +6,899+43.6% | Added |
| New York State Common Retirement Fund | 22,168 | $267.3K | 0.00% | +14+0.1% | Added |
| Two Sigma Advisers, LP | 20,800 | $250.8K | 0.00% | +5,100+32.5% | Added |
| Manufacturers Life Insurance Company, The | 20,647 | $249.0K | 0.00% | +544+2.7% | Added |
| ExodusPoint Capital Management, LP | 20,396 | $246.0K | 0.00% | −52,586−72.1% | Reduced |
| Barclays PLC | 19,077 | $230.1K | 0.00% | −20,205−51.4% | Reduced |
| Voya Investment Management LLC | 18,376 | $221.6K | 0.00% | +76+0.4% | Added |
| Abel Hall, LLC | 15,000 | $180.9K | 0.13% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,706 | $177.0K | 0.01% | +14,706 | New |
| Fox Run Management, L.L.C. | 14,181 | $171.0K | 0.03% | +14,181 | New |
| Graham Capital Management, L.P. | 14,097 | $170.0K | 0.01% | +14,097 | New |
| Legal & General Group Plc | 13,265 | $160.1K | 0.00% | +2,822+27.0% | Added |
| Balyasny Asset Management LLC | 12,524 | $151.0K | 0.00% | +12,524 | New |
| Polymer Capital Management (HK) LTD | 12,400 | $149.5K | 0.03% | +12,400 | New |
| Globeflex Capital L P | 11,683 | $140.9K | 0.01% | +11,683 | New |
| Algert Global LLC | 11,492 | $138.6K | 0.00% | +11,492 | New |