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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9,793 | $118.0K | 0.00% | +8,551+688.5% | Added |
| AdvisorNet Financial, Inc | 9,580 | $115.5K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 7,000 | $84.4K | 0.02% | +7,000 | New |
| Simplex Trading, LLC | 7,022 | $84.0K | 0.00% | +6,356+954.4% | Added |
| Ameritas Investment Partners, Inc. | 5,365 | $64.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,985 | $48.1K | 0.00% | −1,594−28.6% | Reduced |
| Creative Financial Designs Inc | 2,632 | $31.7K | 0.00% | +2,342+807.6% | Added |
| Quarry LP | 2,564 | $30.9K | 0.01% | −487−16.0% | Reduced |
| Amalgamated Bank | 1,834 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $12.1K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 921 | $11.1K | 0.00% | −1,179−56.1% | Reduced |
| Principal Securities, Inc. | 878 | $10.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 787 | $9.49K | 0.00% | +59+8.1% | Added |
| Private Wealth Management Group, LLC | 332 | $4.00K | 0.00% | +294+773.7% | Added |
| CWM, LLC | 326 | $4.00K | 0.00% | −121−27.1% | Reduced |
| Cornerstone Planning Group LLC | 342 | $3.94K | 0.00% | +265+344.2% | Added |
| Raffa Wealth Management, LLC | 131 | $1.58K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $1.00K | 0.00% | +17+31.5% | Added |
| GAMMA Investing LLC | 74 | $892 | 0.00% | +74 | New |
| Massmutual Trust Co FSB | 17 | $205 | 0.00% | +17 | New |
| Quadrant Capital Group LLC | 14 | $169 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $121 | 0.00% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −92,688−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −82,308−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,444−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −35,817−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,335−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −16,282−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,069−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,759−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,568−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,520−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,518−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,216−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,942−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |