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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,062,864 | $117.0M | 0.02% | −865,958−7.9% | Reduced |
| FMR LLC | 6,043,389 | $70.3M | 0.00% | +66,690+1.1% | Added |
| BlackRock, Inc. | 5,132,826 | $59.7M | 0.00% | +737,954+16.8% | Added |
| Pertento Partners LLP | 3,308,626 | $38.5M | 3.96% | +270,075+8.9% | Added |
| Grandeur Peak Global Advisors, LLC | 2,279,936 | $26.5M | 2.35% | −1,155,237−33.6% | Reduced |
| Samlyn Capital, LLC | 2,007,109 | $23.3M | 0.37% | −29,211−1.4% | Reduced |
| UBS Group AG | 1,877,252 | $21.8M | 0.00% | +1,731,454+1,187.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,483,158 | $17.2M | 0.03% | −13,693−0.9% | Reduced |
| State Street Corp | 1,377,591 | $16.0M | 0.00% | +212,260+18.2% | Added |
| Nuveen Asset Management, LLC | 1,317,635 | $15.3M | 0.00% | +382,178+40.9% | Added |
| Inherent Management Corp. | 1,208,823 | $14.1M | 11.34% | +1,208,823 | New |
| Wellington Management Group LLP | 959,490 | $11.2M | 0.00% | −651,435−40.4% | Reduced |
| Millennium Management LLC | 915,407 | $10.6M | 0.01% | +195,616+27.2% | Added |
| Amitell Capital Pte Ltd | 776,585 | $9.03M | 8.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 692,190 | $8.05M | 0.00% | +11,743+1.7% | Added |
| Northern Trust Corp | 597,660 | $6.95M | 0.00% | +67,241+12.7% | Added |
| FIL Ltd | 531,968 | $6.19M | 0.01% | −44,748−7.8% | Reduced |
| Goldman Sachs Group Inc | 512,471 | $5.96M | 0.00% | −86,668−14.5% | Reduced |
| Vanguard Group Inc | 414,102 | $4.82M | 0.00% | +18,482+4.7% | Added |
| JPMorgan Chase & Co | 403,643 | $4.69M | 0.00% | −38,722−8.8% | Reduced |
| Morgan Stanley | 311,118 | $3.62M | 0.00% | −22,834−6.8% | Reduced |
| Capital International Investors | 251,338 | $2.92M | 0.00% | −570,876−69.4% | Reduced |
| Qube Research & Technologies Ltd | 238,828 | $2.78M | 0.00% | −197,429−45.3% | Reduced |
| Citadel Advisors LLC | 206,767 | $2.40M | 0.00% | +42,475+25.9% | Added |
| Susquehanna International Group, LLP | 177,352 | $2.06M | 0.00% | +1,244+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $1.74M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 149,486 | $1.74M | 0.02% | −24,520−14.1% | Reduced |
| Castalian Partners, LLC | 140,249 | $1.63M | 1.54% | +140,249 | New |
| Charles Schwab Investment Management Inc | 135,284 | $1.57M | 0.00% | +5,852+4.5% | Added |
| Federated Hermes, Inc. | 135,000 | $1.57M | 0.00% | +40,000+42.1% | Added |
| Bank of New York Mellon Corp | 134,940 | $1.57M | 0.00% | −2,294−1.7% | Reduced |
| Aurora Investment Counsel | 125,446 | $1.46M | 0.80% | +450.0% | Added |
| National Bank of Canada | 123,846 | $1.44M | 0.00% | −107,079−46.4% | Reduced |
| ExodusPoint Capital Management, LP | 110,229 | $1.28M | 0.01% | −96,256−46.6% | Reduced |
| Bank of America Corp | 107,130 | $1.25M | 0.00% | +25,626+31.4% | Added |
| Janus Henderson Group PLC | 99,800 | $1.16M | 0.00% | +14,522+17.0% | Added |
| Gsa Capital Partners LLP | 90,445 | $1.05M | 0.08% | +34,362+61.3% | Added |
| Barclays PLC | 88,468 | $1.03M | 0.00% | +9,491+12.0% | Added |
| Nebula Research & Development LLC | 81,569 | $948.6K | 0.11% | −41,577−33.8% | Reduced |
| Rhumbline Advisers | 76,796 | $893.1K | 0.00% | −218−0.3% | Reduced |
| Martingale Asset Management L P | 74,521 | $866.7K | 0.02% | −370−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 72,264 | $840.4K | 0.00% | +72,264 | New |
| HRT Financial LP | 69,793 | $811.0K | 0.00% | +13,143+23.2% | Added |
| Raymond James Financial Inc | 69,505 | $808.3K | 0.00% | +69,505 | New |
| TT Capital Management LLC | 68,150 | $766.5K | 0.61% | +68,150 | New |
| Creative Planning | 59,899 | $696.6K | 0.00% | +59,899 | New |
| Eagle Harbor Asset Management Inc | 59,535 | $692.4K | 0.69% | −7,645−11.4% | Reduced |
| Wells Fargo & Company | 58,366 | $678.8K | 0.00% | −20,820−26.3% | Reduced |
| Alliancebernstein L.P. | 56,010 | $651.4K | 0.00% | −3,895−6.5% | Reduced |
| Deutsche Bank AG | 55,851 | $649.5K | 0.00% | +16,536+42.1% | Added |
| Invesco Ltd. | 54,352 | $632.1K | 0.00% | −5,225−8.8% | Reduced |
| TimesSquare Capital Management, LLC | 53,700 | $624.5K | 0.01% | +53,700 | New |
| HSBC Holdings PLC | 52,037 | $604.1K | 0.00% | −1,776−3.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 51,028 | $593.5K | 0.24% | −2,829−5.3% | Reduced |
| Aviva PLC | 50,738 | $590.1K | 0.00% | −6,079−10.7% | Reduced |
| Citigroup Inc | 48,607 | $565.3K | 0.00% | −269,973−84.7% | Reduced |
| Commonwealth Equity Services, LLC | 47,421 | $552.0K | 0.00% | +19,001+66.9% | Added |
| Jane Street Group, LLC | 43,944 | $511.1K | 0.00% | −136,875−75.7% | Reduced |
| Legal & General Group Plc | 42,231 | $491.1K | 0.00% | +14,082+50.0% | Added |
| Los Angeles Capital Management LLC | 39,626 | $460.9K | 0.00% | −7,599−16.1% | Reduced |
| American Century Companies Inc | 39,088 | $454.6K | 0.00% | +13,400+52.2% | Added |
| Algert Global LLC | 38,022 | $442.2K | 0.01% | +21,380+128.5% | Added |
| Aquatic Capital Management LLC | 37,528 | $436.5K | 0.01% | +37,528 | New |
| M&T Bank Corp | 37,217 | $432.8K | 0.00% | −22,860−38.1% | Reduced |
| Formidable Asset Management, LLC | 36,534 | $424.9K | 0.07% | +36,534 | New |
| Toroso Investments, LLC | 36,534 | $424.9K | 0.00% | +36,534 | New |
| MetLife Investment Management | 36,111 | $420.0K | 0.00% | +4,097+12.8% | Added |
| Yorktown Management & Research Co Inc | 34,000 | $395.4K | 0.38% | +34,000 | New |
| Intech Investment Management LLC | 32,475 | $377.7K | 0.00% | +14,613+81.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,804 | $369.9K | 0.00% | +31,804 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,590 | $367.4K | 0.00% | +1,487+4.9% | Added |
| Engineers Gate Manager LP | 29,190 | $339.5K | 0.01% | −104,264−78.1% | Reduced |
| Squarepoint Ops LLC | 29,001 | $337.3K | 0.00% | −2,938−9.2% | Reduced |
| XTX Topco Ltd | 28,652 | $333.2K | 0.03% | +28,652 | New |
| Corebridge Financial, Inc. | 27,766 | $322.9K | 0.00% | −1,644−5.6% | Reduced |
| Solstein Capital, LLC | 26,300 | $305.9K | 0.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,833 | $300.0K | 0.00% | +6,936+36.7% | Added |
| Price T Rowe Associates Inc | 22,319 | $260.0K | 0.00% | +4,459+25.0% | Added |
| Wellington Shields Capital Management, LLC | 21,500 | $250.0K | 0.04% | −18,000−45.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,087 | $233.6K | 0.00% | −346−1.7% | Reduced |
| Wellington Shields & Co., LLC | 18,400 | $214.0K | 0.07% | −14,000−43.2% | Reduced |
| MAI Capital Management | 18,000 | $209.3K | 0.00% | +18,000 | New |
| Victory Capital Management Inc | 17,173 | $199.7K | 0.00% | +17,173 | New |
| Mondrian Investment Partners LTD | 16,451 | $195.6K | 0.00% | −97,036−85.5% | Reduced |
| Quantinno Capital Management LP | 16,683 | $194.0K | 0.00% | +16,683 | New |
| Voya Investment Management LLC | 16,460 | $191.4K | 0.00% | −1,793−9.8% | Reduced |
| ProShare Advisors LLC | 15,728 | $182.9K | 0.00% | +5,336+51.3% | Added |
| State Board of Administration of Florida Retirement System | 15,680 | $182.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,368 | $167.1K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 13,874 | $161.4K | 0.00% | −2,408−14.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,548 | $157.6K | 0.01% | −32,409−70.5% | Reduced |
| Public Employees Retirement System of Ohio | 13,300 | $154.7K | 0.00% | +3,700+38.5% | Added |
| Allegheny Financial Group LTD | 13,141 | $152.8K | 0.04% | −10,096−43.4% | Reduced |
| AQR Capital Management LLC | 13,101 | $152.4K | 0.00% | +13,101 | New |
| Neuberger Berman Group LLC | 12,700 | $147.7K | 0.00% | +12,700 | New |
| Pictet Asset Management Holding SA | 10,478 | $121.9K | 0.00% | +10,478 | New |
| Axq Capital, LP | 10,070 | $117.1K | 0.05% | −2,681−21.0% | Reduced |
| Quadrant Capital Group LLC | 9,692 | $112.7K | 0.01% | +6,837+239.5% | Added |
| Simplex Trading, LLC | 7,666 | $89.0K | 0.00% | +765+11.1% | Added |
| BNP Paribas Arbitrage, SA | 6,951 | $80.8K | 0.00% | +6,951 | New |