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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 9,580 | $107.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,063 | $79.0K | 0.00% | −2,730−27.9% | Reduced |
| Simplex Trading, LLC | 6,901 | $77.0K | 0.00% | −121−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,365 | $59.9K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 5,010 | $56.0K | 0.03% | +5,010 | New |
| California State Teachers Retirement System | 3,985 | $44.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,855 | $31.9K | 0.00% | +2,841+20,292.9% | Added |
| Quarry LP | 2,585 | $28.9K | 0.01% | +21+0.8% | Added |
| CWM, LLC | 2,168 | $24.0K | 0.00% | +1,842+565.0% | Added |
| Russell Investments Group, Ltd. | 1,947 | $21.8K | 0.00% | +1,160+147.4% | Added |
| Amalgamated Bank | 1,834 | $20.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,600 | $17.9K | 0.01% | +1,600 | New |
| CIBC Private Wealth Group, LLC | 1,300 | $14.5K | 0.00% | +1,300 | New |
| Steward Partners Investment Advisory, LLC | 1,014 | $11.3K | 0.00% | +14+1.4% | Added |
| Principal Securities, Inc. | 878 | $9.81K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 422 | $4.71K | 0.00% | +422 | New |
| Advisor Group Holdings, Inc. | 370 | $4.13K | 0.00% | −551−59.8% | Reduced |
| Signaturefd, LLC | 321 | $3.59K | 0.00% | +321 | New |
| GAMMA Investing LLC | 292 | $3.26K | 0.00% | +218+294.6% | Added |
| Cornerstone Planning Group LLC | 208 | $2.44K | 0.00% | −134−39.2% | Reduced |
| Raffa Wealth Management, LLC | 131 | $1.46K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 130 | $1.45K | 0.00% | +130 | New |
| Rothschild Investment LLC | 110 | $1.23K | 0.00% | +100+1,000.0% | Added |
| The PNC Financial Services Group, Inc. | 108 | $1.21K | 0.00% | +108 | New |
| Covestor Ltd | 118 | $1.00K | 0.00% | +47+66.2% | Added |
| Sterling Capital Management LLC | 57 | $637 | 0.00% | +57 | New |
| UBS Asset Management Americas Inc | 21 | $235 | 0.00% | +21 | New |
| Capital International Inc | 0 | $0 | 0.00% | −789,506−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −215,383−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −116,323−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −42,493−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,461−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,331−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −29,957−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −25,005−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,243−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,097−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −2,632−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |