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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, Q4 2024

Institutional positions in Patria Investments Ltd as of Dec 31, 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
135
+11 vs. Q3 2024
Shares held
46.9M
+161.1K (+0.3%) vs. Q3 2024
Total value
$545.6M
+$23.0M (+4.4%) vs. Q3 2024
New holders
34
41 more added
Sold out
23
48 more reduced

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 135 institutions
Q1 2021: 63 institutionsQ2 2021: 51 institutionsQ3 2021: 51 institutionsQ4 2021: 53 institutionsQ1 2022: 52 institutionsQ2 2022: 59 institutionsQ3 2022: 54 institutionsQ4 2022: 61 institutionsQ1 2023: 69 institutionsQ2 2023: 90 institutionsQ3 2023: 95 institutionsQ4 2023: 107 institutionsQ1 2024: 121 institutionsQ2 2024: 122 institutionsQ3 2024: 127 institutionsQ4 2024: 135 institutionsQ1 2025: 141 institutionsQ2 2025: 146 institutionsQ3 2025: 150 institutionsQ4 2025: 156 institutionsQ1 2026: 162 institutionsQ2 2026: 147 institutions
Value heldQ4 2024: $545.6M
Q1 2021: $921.6MQ2 2021: $926.0MQ3 2021: $830.5MQ4 2021: $849.3MQ1 2022: $921.9MQ2 2022: $688.5MQ3 2022: $652.8MQ4 2022: $691.3MQ1 2023: $725.5MQ2 2023: $746.9MQ3 2023: $745.8MQ4 2023: $769.8MQ1 2024: $735.0MQ2 2024: $579.0MQ3 2024: $527.8MQ4 2024: $545.6MQ1 2025: $474.4MQ2 2025: $617.0MQ3 2025: $661.7MQ4 2025: $759.0MQ1 2026: $648.8MQ2 2026: $557.0M
Institutions holding PAX and their total value by quarter
QuarterHoldersValue
Q2 2026147$557.0M
Q1 2026162$648.8M
Q4 2025156$759.0M
Q3 2025150$661.7M
Q2 2025146$617.0M
Q1 2025141$474.4M
Q4 2024135$545.6M
Q3 2024127$527.8M
Q2 2024122$579.0M
Q1 2024121$735.0M
Q4 2023107$769.8M
Q3 202395$745.8M
Q2 202390$746.9M
Q1 202369$725.5M
Q4 202261$691.3M
Q3 202254$652.8M
Q2 202259$688.5M
Q1 202252$921.9M
Q4 202153$849.3M
Q3 202151$830.5M
Q2 202151$926.0M
Q1 202163$921.6M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q3 2024.

Institutions holding PAX in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Research Global Investors10,062,864$117.0M0.02%−865,958−7.9%Reduced
FMR LLC6,043,389$70.3M0.00%+66,690+1.1%Added
BlackRock, Inc.5,132,826$59.7M0.00%+737,954+16.8%Added
Pertento Partners LLP3,308,626$38.5M3.96%+270,075+8.9%Added
Grandeur Peak Global Advisors, LLC2,279,936$26.5M2.35%−1,155,237−33.6%Reduced
Samlyn Capital, LLC2,007,109$23.3M0.37%−29,211−1.4%Reduced
UBS Group AG1,877,252$21.8M0.00%+1,731,454+1,187.6%Added
Adage Capital Partners GP, L.L.C.1,483,158$17.2M0.03%−13,693−0.9%Reduced
State Street Corp1,377,591$16.0M0.00%+212,260+18.2%Added
Nuveen Asset Management, LLC1,317,635$15.3M0.00%+382,178+40.9%Added
Inherent Management Corp.1,208,823$14.1M11.34%+1,208,823New
Wellington Management Group LLP959,490$11.2M0.00%−651,435−40.4%Reduced
Millennium Management LLC915,407$10.6M0.01%+195,616+27.2%Added
Amitell Capital Pte Ltd776,585$9.03M8.16%00.0%Unchanged
Geode Capital Management, LLC692,190$8.05M0.00%+11,743+1.7%Added
Northern Trust Corp597,660$6.95M0.00%+67,241+12.7%Added
FIL Ltd531,968$6.19M0.01%−44,748−7.8%Reduced
Goldman Sachs Group Inc512,471$5.96M0.00%−86,668−14.5%Reduced
Vanguard Group Inc414,102$4.82M0.00%+18,482+4.7%Added
JPMorgan Chase & Co403,643$4.69M0.00%−38,722−8.8%Reduced
Morgan Stanley311,118$3.62M0.00%−22,834−6.8%Reduced
Capital International Investors251,338$2.92M0.00%−570,876−69.4%Reduced
Qube Research & Technologies Ltd238,828$2.78M0.00%−197,429−45.3%Reduced
Citadel Advisors LLC206,767$2.40M0.00%+42,475+25.9%Added
Susquehanna International Group, LLP177,352$2.06M0.00%+1,244+0.7%Added
Robeco Institutional Asset Management B.V.150,000$1.74M0.00%00.0%Unchanged
Trexquant Investment LP149,486$1.74M0.02%−24,520−14.1%Reduced
Castalian Partners, LLC140,249$1.63M1.54%+140,249New
Charles Schwab Investment Management Inc135,284$1.57M0.00%+5,852+4.5%Added
Federated Hermes, Inc.135,000$1.57M0.00%+40,000+42.1%Added
Bank of New York Mellon Corp134,940$1.57M0.00%−2,294−1.7%Reduced
Aurora Investment Counsel125,446$1.46M0.80%+450.0%Added
National Bank of Canada123,846$1.44M0.00%−107,079−46.4%Reduced
ExodusPoint Capital Management, LP110,229$1.28M0.01%−96,256−46.6%Reduced
Bank of America Corp107,130$1.25M0.00%+25,626+31.4%Added
Janus Henderson Group PLC99,800$1.16M0.00%+14,522+17.0%Added
Gsa Capital Partners LLP90,445$1.05M0.08%+34,362+61.3%Added
Barclays PLC88,468$1.03M0.00%+9,491+12.0%Added
Nebula Research & Development LLC81,569$948.6K0.11%−41,577−33.8%Reduced
Rhumbline Advisers76,796$893.1K0.00%−218−0.3%Reduced
Martingale Asset Management L P74,521$866.7K0.02%−370−0.5%Reduced
Arrowstreet Capital, Limited Partnership72,264$840.4K0.00%+72,264New
HRT Financial LP69,793$811.0K0.00%+13,143+23.2%Added
Raymond James Financial Inc69,505$808.3K0.00%+69,505New
TT Capital Management LLC68,150$766.5K0.61%+68,150New
Creative Planning59,899$696.6K0.00%+59,899New
Eagle Harbor Asset Management Inc59,535$692.4K0.69%−7,645−11.4%Reduced
Wells Fargo & Company58,366$678.8K0.00%−20,820−26.3%Reduced
Alliancebernstein L.P.56,010$651.4K0.00%−3,895−6.5%Reduced
Deutsche Bank AG55,851$649.5K0.00%+16,536+42.1%Added
Invesco Ltd.54,352$632.1K0.00%−5,225−8.8%Reduced
TimesSquare Capital Management, LLC53,700$624.5K0.01%+53,700New
HSBC Holdings PLC52,037$604.1K0.00%−1,776−3.3%Reduced
Pension & Wealth Management Advisors, Inc.51,028$593.5K0.24%−2,829−5.3%Reduced
Aviva PLC50,738$590.1K0.00%−6,079−10.7%Reduced
Citigroup Inc48,607$565.3K0.00%−269,973−84.7%Reduced
Commonwealth Equity Services, LLC47,421$552.0K0.00%+19,001+66.9%Added
Jane Street Group, LLC43,944$511.1K0.00%−136,875−75.7%Reduced
Legal & General Group Plc42,231$491.1K0.00%+14,082+50.0%Added
Los Angeles Capital Management LLC39,626$460.9K0.00%−7,599−16.1%Reduced
American Century Companies Inc39,088$454.6K0.00%+13,400+52.2%Added
Algert Global LLC38,022$442.2K0.01%+21,380+128.5%Added
Aquatic Capital Management LLC37,528$436.5K0.01%+37,528New
M&T Bank Corp37,217$432.8K0.00%−22,860−38.1%Reduced
Formidable Asset Management, LLC36,534$424.9K0.07%+36,534New
Toroso Investments, LLC36,534$424.9K0.00%+36,534New
MetLife Investment Management36,111$420.0K0.00%+4,097+12.8%Added
Yorktown Management & Research Co Inc34,000$395.4K0.38%+34,000New
Intech Investment Management LLC32,475$377.7K0.00%+14,613+81.8%Added
Police & Firemen's Retirement System of New Jersey31,804$369.9K0.00%+31,804New
Mirae Asset Global ETFs Holdings Ltd.31,590$367.4K0.00%+1,487+4.9%Added
Engineers Gate Manager LP29,190$339.5K0.01%−104,264−78.1%Reduced
Squarepoint Ops LLC29,001$337.3K0.00%−2,938−9.2%Reduced
XTX Topco Ltd28,652$333.2K0.03%+28,652New
Corebridge Financial, Inc.27,766$322.9K0.00%−1,644−5.6%Reduced
Solstein Capital, LLC26,300$305.9K0.17%00.0%Unchanged
SG Americas Securities, LLC25,833$300.0K0.00%+6,936+36.7%Added
Price T Rowe Associates Inc22,319$260.0K0.00%+4,459+25.0%Added
Wellington Shields Capital Management, LLC21,500$250.0K0.04%−18,000−45.6%Reduced
Manufacturers Life Insurance Company, The20,087$233.6K0.00%−346−1.7%Reduced
Wellington Shields & Co., LLC18,400$214.0K0.07%−14,000−43.2%Reduced
MAI Capital Management18,000$209.3K0.00%+18,000New
Victory Capital Management Inc17,173$199.7K0.00%+17,173New
Mondrian Investment Partners LTD16,451$195.6K0.00%−97,036−85.5%Reduced
Quantinno Capital Management LP16,683$194.0K0.00%+16,683New
Voya Investment Management LLC16,460$191.4K0.00%−1,793−9.8%Reduced
ProShare Advisors LLC15,728$182.9K0.00%+5,336+51.3%Added
State Board of Administration of Florida Retirement System15,680$182.4K0.00%00.0%Unchanged
New York State Common Retirement Fund14,368$167.1K0.00%00.0%Unchanged
Ethic Inc.13,874$161.4K0.00%−2,408−14.8%Reduced
Y-Intercept (Hong Kong) Ltd13,548$157.6K0.01%−32,409−70.5%Reduced
Public Employees Retirement System of Ohio13,300$154.7K0.00%+3,700+38.5%Added
Allegheny Financial Group LTD13,141$152.8K0.04%−10,096−43.4%Reduced
AQR Capital Management LLC13,101$152.4K0.00%+13,101New
Neuberger Berman Group LLC12,700$147.7K0.00%+12,700New
Pictet Asset Management Holding SA10,478$121.9K0.00%+10,478New
Axq Capital, LP10,070$117.1K0.05%−2,681−21.0%Reduced
Quadrant Capital Group LLC9,692$112.7K0.01%+6,837+239.5%Added
Simplex Trading, LLC7,666$89.0K0.00%+765+11.1%Added
BNP Paribas Arbitrage, SA6,951$80.8K0.00%+6,951New