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, Q3 2024
Institutional positions in Patria Investments Ltd as of Sep 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
- 127
- +6 vs. Q2 2024
- Shares held
- 47.2M
- +2.73M (+6.1%) vs. Q2 2024
- Total value
- $527.8M
- −$9.24M (−1.7%) vs. Q2 2024
- New holders
- 23
- 47 more added
- Sold out
- 17
- 42 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,928,822 | $122.1M | 0.03% | +777,833+7.7% | Added |
| FMR LLC | 5,976,699 | $66.8M | 0.00% | +483,675+8.8% | Added |
| BlackRock, Inc. | 4,394,872 | $49.1M | 0.00% | +4,394,872 | New |
| Grandeur Peak Global Advisors, LLC | 3,435,173 | $38.4M | 3.18% | −209,907−5.8% | Reduced |
| Pertento Partners LLP | 3,038,551 | $33.9M | 4.13% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 2,036,320 | $22.7M | 0.37% | −63,091−3.0% | Reduced |
| Wellington Management Group LLP | 1,610,925 | $18.0M | 0.00% | −2,150−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,496,851 | $16.7M | 0.03% | +382,277+34.3% | Added |
| State Street Corp | 1,165,331 | $13.0M | 0.00% | +208,039+21.7% | Added |
| Nuveen Asset Management, LLC | 935,457 | $10.4M | 0.00% | +433,728+86.4% | Added |
| Capital International Investors | 822,214 | $9.18M | 0.00% | −1,114,229−57.5% | Reduced |
| Amitell Capital Pte Ltd | 776,585 | $8.67M | 6.50% | +53,030+7.3% | Added |
| Millennium Management LLC | 719,791 | $8.04M | 0.01% | −256,546−26.3% | Reduced |
| Geode Capital Management, LLC | 680,447 | $7.60M | 0.00% | +5,187+0.8% | Added |
| Goldman Sachs Group Inc | 599,139 | $6.69M | 0.00% | +246,200+69.8% | Added |
| FIL Ltd | 576,716 | $6.44M | 0.01% | +110,775+23.8% | Added |
| Phase 2 Partners, LLC | 541,602 | $6.05M | 3.57% | +198,225+57.7% | Added |
| Northern Trust Corp | 530,419 | $5.92M | 0.00% | +133,081+33.5% | Added |
| JPMorgan Chase & Co | 442,365 | $4.94M | 0.00% | +113,935+34.7% | Added |
| Qube Research & Technologies Ltd | 436,257 | $4.87M | 0.01% | +201,863+86.1% | Added |
| Vanguard Group Inc | 395,620 | $4.42M | 0.00% | −25,499−6.1% | Reduced |
| Inherent Group, LP | 393,898 | $4.40M | 4.07% | +393,898 | New |
| Morgan Stanley | 333,952 | $3.73M | 0.00% | −184,041−35.5% | Reduced |
| Citigroup Inc | 318,580 | $3.56M | 0.00% | +97,210+43.9% | Added |
| National Bank of Canada | 230,925 | $2.58M | 0.00% | −12,522−5.1% | Reduced |
| ExodusPoint Capital Management, LP | 206,485 | $2.31M | 0.02% | +186,089+912.4% | Added |
| Jane Street Group, LLC | 180,819 | $2.02M | 0.00% | −5,338−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 179,714 | $2.01M | 0.00% | +20,963+13.2% | Added |
| Susquehanna International Group, LLP | 176,108 | $1.97M | 0.00% | −70,252−28.5% | Reduced |
| Trexquant Investment LP | 174,006 | $1.94M | 0.02% | +174,006 | New |
| Citadel Advisors LLC | 164,292 | $1.84M | 0.00% | +25,038+18.0% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $1.68M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 145,798 | $1.63M | 0.00% | +111,037+319.4% | Added |
| Bank of New York Mellon Corp | 137,234 | $1.53M | 0.00% | −44,543−24.5% | Reduced |
| Engineers Gate Manager LP | 133,454 | $1.49M | 0.03% | +30,757+29.9% | Added |
| Charles Schwab Investment Management Inc | 129,432 | $1.45M | 0.00% | −2,821−2.1% | Reduced |
| Aurora Investment Counsel | 125,401 | $1.40M | 0.76% | +125,401 | New |
| Nebula Research & Development LLC | 123,146 | $1.38M | 0.16% | +61,468+99.7% | Added |
| Mondrian Investment Partners LTD | 113,487 | $1.27M | 0.02% | −663−0.6% | Reduced |
| Federated Hermes, Inc. | 95,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 85,278 | $952.8K | 0.00% | +5,599+7.0% | Added |
| Jump Financial, LLC | 81,530 | $910.7K | 0.02% | +32,483+66.2% | Added |
| Bank of America Corp | 81,504 | $910.4K | 0.00% | +20,770+34.2% | Added |
| Wells Fargo & Company | 79,186 | $884.5K | 0.00% | −5,399−6.4% | Reduced |
| Barclays PLC | 78,977 | $882.2K | 0.00% | +59,900+314.0% | Added |
| Rhumbline Advisers | 77,014 | $860.2K | 0.00% | −718−0.9% | Reduced |
| Martingale Asset Management L P | 74,891 | $836.5K | 0.02% | +6,713+9.8% | Added |
| Eagle Harbor Asset Management Inc | 67,180 | $750.4K | 0.74% | +17,436+35.1% | Added |
| Raymond James & Associates | 66,753 | $745.6K | 0.00% | +42,530+175.6% | Added |
| M&T Bank Corp | 60,077 | $671.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,905 | $669.1K | 0.00% | −53−0.1% | Reduced |
| Quantbot Technologies LP | 59,863 | $668.7K | 0.03% | +59,863 | New |
| Invesco Ltd. | 59,577 | $665.5K | 0.00% | −103,178−63.4% | Reduced |
| Aviva PLC | 56,817 | $634.6K | 0.00% | +7,737+15.8% | Added |
| HRT Financial LP | 56,650 | $632.0K | 0.00% | −34,755−38.0% | Reduced |
| Gsa Capital Partners LLP | 56,083 | $626.0K | 0.05% | +12,516+28.7% | Added |
| HSBC Holdings PLC | 53,813 | $602.7K | 0.00% | +319+0.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 53,857 | $601.6K | 0.31% | +11,880+28.3% | Added |
| Los Angeles Capital Management LLC | 47,225 | $527.5K | 0.00% | −86,027−64.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 45,957 | $513.3K | 0.03% | −74,332−61.8% | Reduced |
| Centiva Capital, LP | 44,974 | $502.4K | 0.02% | +9,186+25.7% | Added |
| Wellington Shields Capital Management, LLC | 39,500 | $441.2K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,315 | $439.1K | 0.00% | −173,603−81.5% | Reduced |
| Wellington Shields & Co., LLC | 32,400 | $361.9K | 0.11% | 00.0% | Unchanged |
| MetLife Investment Management | 32,014 | $357.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,939 | $356.8K | 0.00% | −3,571−10.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,103 | $336.3K | 0.00% | +2,444+8.8% | Added |
| Corebridge Financial, Inc. | 29,410 | $328.5K | 0.00% | −181−0.6% | Reduced |
| Boothbay Fund Management, LLC | 29,105 | $325.1K | 0.01% | +29,105 | New |
| Legal & General Group Plc | 28,149 | $319.0K | 0.00% | +14,884+112.2% | Added |
| Commonwealth Equity Services, LLC | 28,420 | $317.0K | 0.00% | +5,569+24.4% | Added |
| Solstein Capital, LLC | 26,300 | $293.8K | 0.16% | 00.0% | Unchanged |
| American Century Companies Inc | 25,688 | $286.9K | 0.00% | −2,399,174−98.9% | Reduced |
| Allegheny Financial Group LTD | 23,237 | $259.6K | 0.06% | +509+2.2% | Added |
| Two Sigma Advisers, LP | 21,800 | $243.5K | 0.00% | +1,000+4.8% | Added |
| Ethic Inc. | 16,282 | $241.6K | 0.01% | +16,282 | New |
| Manufacturers Life Insurance Company, The | 20,433 | $228.2K | 0.00% | −214−1.0% | Reduced |
| MQS Management LLC | 20,074 | $224.2K | 0.13% | −4,903−19.6% | Reduced |
| PDT Partners, LLC | 19,878 | $222.0K | 0.02% | −14,491−42.2% | Reduced |
| Renaissance Technologies LLC | 19,600 | $218.9K | 0.00% | −84,200−81.1% | Reduced |
| SG Americas Securities, LLC | 18,897 | $211.0K | 0.00% | +18,897 | New |
| Voya Investment Management LLC | 18,253 | $203.9K | 0.00% | −123−0.7% | Reduced |
| Price T Rowe Associates Inc | 17,860 | $200.0K | 0.00% | −112,667−86.3% | Reduced |
| Intech Investment Management LLC | 17,862 | $199.5K | 0.00% | +17,862 | New |
| Algert Global LLC | 16,642 | $185.9K | 0.00% | +5,150+44.8% | Added |
| Naviter Wealth, LLC | 16,399 | $183.2K | 0.03% | +16,399 | New |
| State Board of Administration of Florida Retirement System | 15,680 | $175.1K | 0.00% | −19,511−55.4% | Reduced |
| Abel Hall, LLC | 15,000 | $167.6K | 0.11% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,932 | $167.0K | 0.01% | +226+1.5% | Added |
| Campbell & CO Investment Adviser LLC | 14,857 | $166.0K | 0.01% | −9,084−37.9% | Reduced |
| New York State Common Retirement Fund | 14,368 | $160.5K | 0.00% | −7,800−35.2% | Reduced |
| Axq Capital, LP | 12,751 | $142.4K | 0.04% | +12,751 | New |
| Verition Fund Management LLC | 11,832 | $132.2K | 0.00% | −130,820−91.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,630 | $130.0K | 0.01% | +11,630 | New |
| Balyasny Asset Management LLC | 11,278 | $126.0K | 0.00% | −1,246−9.9% | Reduced |
| Fox Run Management, L.L.C. | 10,672 | $119.2K | 0.03% | −3,509−24.7% | Reduced |
| STRS Ohio | 10,600 | $118.4K | 0.00% | −28,300−72.8% | Reduced |
| ProShare Advisors LLC | 10,392 | $116.1K | 0.00% | +10,392 | New |
| Tower Research Capital LLC (TRC) | 10,230 | $114.3K | 0.00% | −15,198−59.8% | Reduced |
| Public Employees Retirement System of Ohio | 9,600 | $107.2K | 0.00% | +9,600 | New |