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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10 | $121 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 14 | $169 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $205 | 0.00% | +17 | New |
| GAMMA Investing LLC | 74 | $892 | 0.00% | +74 | New |
| Covestor Ltd | 71 | $1.00K | 0.00% | +17+31.5% | Added |
| Raffa Wealth Management, LLC | 131 | $1.58K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 342 | $3.94K | 0.00% | +265+344.2% | Added |
| CWM, LLC | 326 | $4.00K | 0.00% | −121−27.1% | Reduced |
| Private Wealth Management Group, LLC | 332 | $4.00K | 0.00% | +294+773.7% | Added |
| Russell Investments Group, Ltd. | 787 | $9.49K | 0.00% | +59+8.1% | Added |
| Principal Securities, Inc. | 878 | $10.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 921 | $11.1K | 0.00% | −1,179−56.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $12.1K | 0.00% | +1,000 | New |
| Amalgamated Bank | 1,834 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,564 | $30.9K | 0.01% | −487−16.0% | Reduced |
| Creative Financial Designs Inc | 2,632 | $31.7K | 0.00% | +2,342+807.6% | Added |
| California State Teachers Retirement System | 3,985 | $48.1K | 0.00% | −1,594−28.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,365 | $64.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,022 | $84.0K | 0.00% | +6,356+954.4% | Added |
| Catalyst Funds Management Pty Ltd | 7,000 | $84.4K | 0.02% | +7,000 | New |
| AdvisorNet Financial, Inc | 9,580 | $115.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,793 | $118.0K | 0.00% | +8,551+688.5% | Added |
| Algert Global LLC | 11,492 | $138.6K | 0.00% | +11,492 | New |
| Globeflex Capital L P | 11,683 | $140.9K | 0.01% | +11,683 | New |
| Polymer Capital Management (HK) LTD | 12,400 | $149.5K | 0.03% | +12,400 | New |
| Balyasny Asset Management LLC | 12,524 | $151.0K | 0.00% | +12,524 | New |
| Legal & General Group Plc | 13,265 | $160.1K | 0.00% | +2,822+27.0% | Added |
| Graham Capital Management, L.P. | 14,097 | $170.0K | 0.01% | +14,097 | New |
| Fox Run Management, L.L.C. | 14,181 | $171.0K | 0.03% | +14,181 | New |
| Virtu Financial LLC | 14,706 | $177.0K | 0.01% | +14,706 | New |
| Abel Hall, LLC | 15,000 | $180.9K | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,376 | $221.6K | 0.00% | +76+0.4% | Added |
| Barclays PLC | 19,077 | $230.1K | 0.00% | −20,205−51.4% | Reduced |
| ExodusPoint Capital Management, LP | 20,396 | $246.0K | 0.00% | −52,586−72.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,647 | $249.0K | 0.00% | +544+2.7% | Added |
| Two Sigma Advisers, LP | 20,800 | $250.8K | 0.00% | +5,100+32.5% | Added |
| New York State Common Retirement Fund | 22,168 | $267.3K | 0.00% | +14+0.1% | Added |
| Allegheny Financial Group LTD | 22,728 | $274.1K | 0.08% | +6,899+43.6% | Added |
| Commonwealth Equity Services, LLC | 22,851 | $276.0K | 0.00% | +4,551+24.9% | Added |
| Alps Advisors Inc | 23,243 | $280.3K | 0.00% | −127−0.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,941 | $288.7K | 0.02% | −18,856−44.1% | Reduced |
| Raymond James & Associates | 24,223 | $292.1K | 0.00% | +5,185+27.2% | Added |
| MQS Management LLC | 24,977 | $301.2K | 0.18% | +6,190+32.9% | Added |
| Man Group plc | 25,005 | $301.6K | 0.00% | +111+0.4% | Added |
| Tower Research Capital LLC (TRC) | 25,428 | $306.7K | 0.01% | +24,362+2,285.4% | Added |
| Solstein Capital, LLC | 26,300 | $317.2K | 0.21% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $333.6K | 0.00% | +27,659 | New |
| Corebridge Financial, Inc. | 29,591 | $356.9K | 0.00% | +29,591 | New |
| Stifel Financial Corp | 29,957 | $361.3K | 0.00% | +19,901+197.9% | Added |
| MetLife Investment Management | 32,014 | $386.1K | 0.00% | +2,942+10.1% | Added |
| Wellington Shields & Co., LLC | 32,400 | $390.7K | 0.13% | 00.0% | Unchanged |
| PDT Partners, LLC | 34,369 | $414.5K | 0.04% | −14,202−29.2% | Reduced |
| UBS Group AG | 34,761 | $419.2K | 0.00% | −30,116−46.4% | Reduced |
| State Board of Administration of Florida Retirement System | 35,191 | $424.4K | 0.00% | +35,191 | New |
| Squarepoint Ops LLC | 35,510 | $428.3K | 0.00% | +35,510 | New |
| Centiva Capital, LP | 35,788 | $431.6K | 0.02% | +20,299+131.1% | Added |
| Schonfeld Strategic Advisors LLC | 37,331 | $450.2K | 0.00% | +1,744+4.9% | Added |
| Denali Advisors LLC | 38,300 | $461.9K | 0.13% | +38,300 | New |
| STRS Ohio | 38,900 | $469.1K | 0.00% | −2,600−6.3% | Reduced |
| Wellington Shields Capital Management, LLC | 39,500 | $476.4K | 0.09% | −8,800−18.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 41,977 | $506.2K | 0.29% | +11,188+36.3% | Added |
| Marshall Wace, LLP | 42,461 | $512.1K | 0.00% | −19,336−31.3% | Reduced |
| Mariner, LLC | 42,493 | $512.5K | 0.00% | +27,572+184.8% | Added |
| Gsa Capital Partners LLP | 43,567 | $525.0K | 0.04% | +43,567 | New |
| Jump Financial, LLC | 49,047 | $591.5K | 0.01% | +9,737+24.8% | Added |
| Aviva PLC | 49,080 | $591.9K | 0.00% | +6,286+14.7% | Added |
| Eagle Harbor Asset Management Inc | 49,744 | $599.9K | 0.64% | +23,634+90.5% | Added |
| HSBC Holdings PLC | 53,494 | $649.4K | 0.00% | −42−0.1% | Reduced |
| Alliancebernstein L.P. | 59,958 | $723.1K | 0.00% | +1,829+3.1% | Added |
| M&T Bank Corp | 60,077 | $724.5K | 0.00% | −25,416−29.7% | Reduced |
| Bank of America Corp | 60,734 | $732.5K | 0.00% | −120,308−66.5% | Reduced |
| Nebula Research & Development LLC | 61,678 | $743.8K | 0.12% | +13,059+26.9% | Added |
| Martingale Asset Management L P | 68,178 | $822.2K | 0.02% | +7,804+12.9% | Added |
| Rhumbline Advisers | 77,732 | $937.4K | 0.00% | +7,158+10.1% | Added |
| Janus Henderson Group PLC | 79,679 | $961.9K | 0.00% | −1,378,334−94.5% | Reduced |
| Wells Fargo & Company | 84,585 | $1.02M | 0.00% | −34,604−29.0% | Reduced |
| HRT Financial LP | 91,405 | $1.10M | 0.01% | +91,405 | New |
| Federated Hermes, Inc. | 95,000 | $1.15M | 0.00% | +35,000+58.3% | Added |
| Engineers Gate Manager LP | 102,697 | $1.24M | 0.03% | +46,655+83.3% | Added |
| Renaissance Technologies LLC | 103,800 | $1.25M | 0.00% | −138,500−57.2% | Reduced |
| Capital International Sarl | 116,323 | $1.40M | 0.04% | −21,491−15.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 120,289 | $1.45M | 0.08% | +108,395+911.3% | Added |
| Mondrian Investment Partners LTD | 114,150 | $1.49M | 0.02% | −45,858−28.7% | Reduced |
| Price T Rowe Associates Inc | 130,527 | $1.57M | 0.00% | +1,728+1.3% | Added |
| Charles Schwab Investment Management Inc | 132,253 | $1.59M | 0.00% | +6,886+5.5% | Added |
| Los Angeles Capital Management LLC | 133,252 | $1.61M | 0.01% | −490−0.4% | Reduced |
| Citadel Advisors LLC | 139,254 | $1.68M | 0.00% | +30,460+28.0% | Added |
| Verition Fund Management LLC | 142,652 | $1.72M | 0.01% | +26,015+22.3% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $1.81M | 0.00% | −50,000−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 158,751 | $1.91M | 0.00% | −20,860−11.6% | Reduced |
| Invesco Ltd. | 162,755 | $1.96M | 0.00% | −21,178−11.5% | Reduced |
| Bank of New York Mellon Corp | 181,777 | $2.19M | 0.00% | +21,282+13.3% | Added |
| Jane Street Group, LLC | 186,157 | $2.25M | 0.00% | −22,403−10.7% | Reduced |
| Deutsche Bank AG | 212,918 | $2.57M | 0.00% | +178,011+510.0% | Added |
| SEI Investments Co | 215,383 | $2.60M | 0.00% | +35,262+19.6% | Added |
| Citigroup Inc | 221,370 | $2.67M | 0.00% | +212,217+2,318.6% | Added |
| Qube Research & Technologies Ltd | 234,394 | $2.83M | 0.01% | +114,428+95.4% | Added |
| National Bank of Canada | 243,447 | $2.96M | 0.00% | +22,825+10.3% | Added |
| Susquehanna International Group, LLP | 246,360 | $2.97M | 0.01% | +56,915+30.0% | Added |
| JPMorgan Chase & Co | 328,430 | $3.96M | 0.00% | −78,708−19.3% | Reduced |