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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 21 | $235 | 0.00% | +21 | New |
| Sterling Capital Management LLC | 57 | $637 | 0.00% | +57 | New |
| Covestor Ltd | 118 | $1.00K | 0.00% | +47+66.2% | Added |
| The PNC Financial Services Group, Inc. | 108 | $1.21K | 0.00% | +108 | New |
| Rothschild Investment LLC | 110 | $1.23K | 0.00% | +100+1,000.0% | Added |
| M&R Capital Management Inc | 130 | $1.45K | 0.00% | +130 | New |
| Raffa Wealth Management, LLC | 131 | $1.46K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 208 | $2.44K | 0.00% | −134−39.2% | Reduced |
| GAMMA Investing LLC | 292 | $3.26K | 0.00% | +218+294.6% | Added |
| Signaturefd, LLC | 321 | $3.59K | 0.00% | +321 | New |
| Advisor Group Holdings, Inc. | 370 | $4.13K | 0.00% | −551−59.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 422 | $4.71K | 0.00% | +422 | New |
| Principal Securities, Inc. | 878 | $9.81K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,014 | $11.3K | 0.00% | +14+1.4% | Added |
| CIBC Private Wealth Group, LLC | 1,300 | $14.5K | 0.00% | +1,300 | New |
| Founders Capital Management | 1,600 | $17.9K | 0.01% | +1,600 | New |
| Amalgamated Bank | 1,834 | $20.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,947 | $21.8K | 0.00% | +1,160+147.4% | Added |
| CWM, LLC | 2,168 | $24.0K | 0.00% | +1,842+565.0% | Added |
| Quarry LP | 2,585 | $28.9K | 0.01% | +21+0.8% | Added |
| Quadrant Capital Group LLC | 2,855 | $31.9K | 0.00% | +2,841+20,292.9% | Added |
| California State Teachers Retirement System | 3,985 | $44.5K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 5,010 | $56.0K | 0.03% | +5,010 | New |
| Ameritas Investment Partners, Inc. | 5,365 | $59.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,901 | $77.0K | 0.00% | −121−1.7% | Reduced |
| Royal Bank of Canada | 7,063 | $79.0K | 0.00% | −2,730−27.9% | Reduced |
| AdvisorNet Financial, Inc | 9,580 | $107.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,600 | $107.2K | 0.00% | +9,600 | New |
| Tower Research Capital LLC (TRC) | 10,230 | $114.3K | 0.00% | −15,198−59.8% | Reduced |
| ProShare Advisors LLC | 10,392 | $116.1K | 0.00% | +10,392 | New |
| STRS Ohio | 10,600 | $118.4K | 0.00% | −28,300−72.8% | Reduced |
| Fox Run Management, L.L.C. | 10,672 | $119.2K | 0.03% | −3,509−24.7% | Reduced |
| Balyasny Asset Management LLC | 11,278 | $126.0K | 0.00% | −1,246−9.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,630 | $130.0K | 0.01% | +11,630 | New |
| Verition Fund Management LLC | 11,832 | $132.2K | 0.00% | −130,820−91.7% | Reduced |
| Axq Capital, LP | 12,751 | $142.4K | 0.04% | +12,751 | New |
| New York State Common Retirement Fund | 14,368 | $160.5K | 0.00% | −7,800−35.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,857 | $166.0K | 0.01% | −9,084−37.9% | Reduced |
| Virtu Financial LLC | 14,932 | $167.0K | 0.01% | +226+1.5% | Added |
| Abel Hall, LLC | 15,000 | $167.6K | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,680 | $175.1K | 0.00% | −19,511−55.4% | Reduced |
| Naviter Wealth, LLC | 16,399 | $183.2K | 0.03% | +16,399 | New |
| Algert Global LLC | 16,642 | $185.9K | 0.00% | +5,150+44.8% | Added |
| Intech Investment Management LLC | 17,862 | $199.5K | 0.00% | +17,862 | New |
| Price T Rowe Associates Inc | 17,860 | $200.0K | 0.00% | −112,667−86.3% | Reduced |
| Voya Investment Management LLC | 18,253 | $203.9K | 0.00% | −123−0.7% | Reduced |
| SG Americas Securities, LLC | 18,897 | $211.0K | 0.00% | +18,897 | New |
| Renaissance Technologies LLC | 19,600 | $218.9K | 0.00% | −84,200−81.1% | Reduced |
| PDT Partners, LLC | 19,878 | $222.0K | 0.02% | −14,491−42.2% | Reduced |
| MQS Management LLC | 20,074 | $224.2K | 0.13% | −4,903−19.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,433 | $228.2K | 0.00% | −214−1.0% | Reduced |
| Ethic Inc. | 16,282 | $241.6K | 0.01% | +16,282 | New |
| Two Sigma Advisers, LP | 21,800 | $243.5K | 0.00% | +1,000+4.8% | Added |
| Allegheny Financial Group LTD | 23,237 | $259.6K | 0.06% | +509+2.2% | Added |
| American Century Companies Inc | 25,688 | $286.9K | 0.00% | −2,399,174−98.9% | Reduced |
| Solstein Capital, LLC | 26,300 | $293.8K | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,420 | $317.0K | 0.00% | +5,569+24.4% | Added |
| Legal & General Group Plc | 28,149 | $319.0K | 0.00% | +14,884+112.2% | Added |
| Boothbay Fund Management, LLC | 29,105 | $325.1K | 0.01% | +29,105 | New |
| Corebridge Financial, Inc. | 29,410 | $328.5K | 0.00% | −181−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,103 | $336.3K | 0.00% | +2,444+8.8% | Added |
| Squarepoint Ops LLC | 31,939 | $356.8K | 0.00% | −3,571−10.1% | Reduced |
| MetLife Investment Management | 32,014 | $357.6K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 32,400 | $361.9K | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,315 | $439.1K | 0.00% | −173,603−81.5% | Reduced |
| Wellington Shields Capital Management, LLC | 39,500 | $441.2K | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 44,974 | $502.4K | 0.02% | +9,186+25.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 45,957 | $513.3K | 0.03% | −74,332−61.8% | Reduced |
| Los Angeles Capital Management LLC | 47,225 | $527.5K | 0.00% | −86,027−64.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 53,857 | $601.6K | 0.31% | +11,880+28.3% | Added |
| HSBC Holdings PLC | 53,813 | $602.7K | 0.00% | +319+0.6% | Added |
| Gsa Capital Partners LLP | 56,083 | $626.0K | 0.05% | +12,516+28.7% | Added |
| HRT Financial LP | 56,650 | $632.0K | 0.00% | −34,755−38.0% | Reduced |
| Aviva PLC | 56,817 | $634.6K | 0.00% | +7,737+15.8% | Added |
| Invesco Ltd. | 59,577 | $665.5K | 0.00% | −103,178−63.4% | Reduced |
| Quantbot Technologies LP | 59,863 | $668.7K | 0.03% | +59,863 | New |
| Alliancebernstein L.P. | 59,905 | $669.1K | 0.00% | −53−0.1% | Reduced |
| M&T Bank Corp | 60,077 | $671.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 66,753 | $745.6K | 0.00% | +42,530+175.6% | Added |
| Eagle Harbor Asset Management Inc | 67,180 | $750.4K | 0.74% | +17,436+35.1% | Added |
| Martingale Asset Management L P | 74,891 | $836.5K | 0.02% | +6,713+9.8% | Added |
| Rhumbline Advisers | 77,014 | $860.2K | 0.00% | −718−0.9% | Reduced |
| Barclays PLC | 78,977 | $882.2K | 0.00% | +59,900+314.0% | Added |
| Wells Fargo & Company | 79,186 | $884.5K | 0.00% | −5,399−6.4% | Reduced |
| Bank of America Corp | 81,504 | $910.4K | 0.00% | +20,770+34.2% | Added |
| Jump Financial, LLC | 81,530 | $910.7K | 0.02% | +32,483+66.2% | Added |
| Janus Henderson Group PLC | 85,278 | $952.8K | 0.00% | +5,599+7.0% | Added |
| Federated Hermes, Inc. | 95,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 113,487 | $1.27M | 0.02% | −663−0.6% | Reduced |
| Nebula Research & Development LLC | 123,146 | $1.38M | 0.16% | +61,468+99.7% | Added |
| Aurora Investment Counsel | 125,401 | $1.40M | 0.76% | +125,401 | New |
| Charles Schwab Investment Management Inc | 129,432 | $1.45M | 0.00% | −2,821−2.1% | Reduced |
| Engineers Gate Manager LP | 133,454 | $1.49M | 0.03% | +30,757+29.9% | Added |
| Bank of New York Mellon Corp | 137,234 | $1.53M | 0.00% | −44,543−24.5% | Reduced |
| UBS Group AG | 145,798 | $1.63M | 0.00% | +111,037+319.4% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $1.68M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 164,292 | $1.84M | 0.00% | +25,038+18.0% | Added |
| Trexquant Investment LP | 174,006 | $1.94M | 0.02% | +174,006 | New |
| Susquehanna International Group, LLP | 176,108 | $1.97M | 0.00% | −70,252−28.5% | Reduced |
| D. E. Shaw & Co., Inc. | 179,714 | $2.01M | 0.00% | +20,963+13.2% | Added |