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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $12 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 21 | $244 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 23 | $267 | 0.00% | +23 | New |
| Sterling Capital Management LLC | 57 | $663 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 77 | $896 | 0.00% | +77 | New |
| Covestor Ltd | 56 | $1.00K | 0.00% | −62−52.5% | Reduced |
| Advisor Group Holdings, Inc. | 122 | $1.42K | 0.00% | −248−67.0% | Reduced |
| The PNC Financial Services Group, Inc. | 134 | $1.56K | 0.00% | +26+24.1% | Added |
| Massmutual Trust Co FSB | 139 | $1.62K | 0.00% | +139 | New |
| EverSource Wealth Advisors, LLC | 154 | $1.79K | 0.00% | +154 | New |
| Smartleaf Asset Management LLC | 211 | $2.42K | 0.00% | +211 | New |
| Cornerstone Planning Group LLC | 208 | $2.50K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 324 | $3.77K | 0.00% | +324 | New |
| Versant Capital Management, Inc | 350 | $4.07K | 0.00% | +350 | New |
| GAMMA Investing LLC | 387 | $4.50K | 0.00% | +95+32.5% | Added |
| Parallel Advisors, LLC | 492 | $5.72K | 0.00% | +492 | New |
| Principal Securities, Inc. | 878 | $10.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,026 | $11.9K | 0.00% | +12+1.2% | Added |
| Tower Research Capital LLC (TRC) | 1,137 | $13.2K | 0.00% | −9,093−88.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,300 | $15.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,600 | $18.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,834 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,073 | $24.1K | 0.00% | +1,752+545.8% | Added |
| Royal Bank of Canada | 2,282 | $26.0K | 0.00% | −4,781−67.7% | Reduced |
| Russell Investments Group, Ltd. | 2,503 | $29.1K | 0.00% | +556+28.6% | Added |
| R Squared Ltd | 2,520 | $29.3K | 0.03% | +2,520 | New |
| CWM, LLC | 2,754 | $32.0K | 0.00% | +586+27.0% | Added |
| Empirical Asset Management, LLC | 33,600 | $33.6K | 0.01% | +33,600 | New |
| SBI Securities Co., Ltd. | 3,486 | $40.5K | 0.00% | +3,486 | New |
| California State Teachers Retirement System | 4,119 | $47.9K | 0.00% | +134+3.4% | Added |
| Mendota Financial Group, LLC | 4,590 | $53.4K | 0.03% | −420−8.4% | Reduced |
| Roxbury Financial LLC | 4,600 | $55.0K | 0.05% | +4,600 | New |
| Ameritas Investment Partners, Inc. | 5,365 | $62.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,490 | $63.8K | 0.01% | −4,090−42.7% | Reduced |
| Quantbot Technologies LP | 5,757 | $67.0K | 0.00% | −54,106−90.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,951 | $80.8K | 0.00% | +6,951 | New |
| Simplex Trading, LLC | 7,666 | $89.0K | 0.00% | +765+11.1% | Added |
| Quadrant Capital Group LLC | 9,692 | $112.7K | 0.01% | +6,837+239.5% | Added |
| Axq Capital, LP | 10,070 | $117.1K | 0.05% | −2,681−21.0% | Reduced |
| Pictet Asset Management Holding SA | 10,478 | $121.9K | 0.00% | +10,478 | New |
| Neuberger Berman Group LLC | 12,700 | $147.7K | 0.00% | +12,700 | New |
| AQR Capital Management LLC | 13,101 | $152.4K | 0.00% | +13,101 | New |
| Allegheny Financial Group LTD | 13,141 | $152.8K | 0.04% | −10,096−43.4% | Reduced |
| Public Employees Retirement System of Ohio | 13,300 | $154.7K | 0.00% | +3,700+38.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,548 | $157.6K | 0.01% | −32,409−70.5% | Reduced |
| Ethic Inc. | 13,874 | $161.4K | 0.00% | −2,408−14.8% | Reduced |
| New York State Common Retirement Fund | 14,368 | $167.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,680 | $182.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,728 | $182.9K | 0.00% | +5,336+51.3% | Added |
| Voya Investment Management LLC | 16,460 | $191.4K | 0.00% | −1,793−9.8% | Reduced |
| Quantinno Capital Management LP | 16,683 | $194.0K | 0.00% | +16,683 | New |
| Mondrian Investment Partners LTD | 16,451 | $195.6K | 0.00% | −97,036−85.5% | Reduced |
| Victory Capital Management Inc | 17,173 | $199.7K | 0.00% | +17,173 | New |
| MAI Capital Management | 18,000 | $209.3K | 0.00% | +18,000 | New |
| Wellington Shields & Co., LLC | 18,400 | $214.0K | 0.07% | −14,000−43.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,087 | $233.6K | 0.00% | −346−1.7% | Reduced |
| Wellington Shields Capital Management, LLC | 21,500 | $250.0K | 0.04% | −18,000−45.6% | Reduced |
| Price T Rowe Associates Inc | 22,319 | $260.0K | 0.00% | +4,459+25.0% | Added |
| SG Americas Securities, LLC | 25,833 | $300.0K | 0.00% | +6,936+36.7% | Added |
| Solstein Capital, LLC | 26,300 | $305.9K | 0.17% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 27,766 | $322.9K | 0.00% | −1,644−5.6% | Reduced |
| XTX Topco Ltd | 28,652 | $333.2K | 0.03% | +28,652 | New |
| Squarepoint Ops LLC | 29,001 | $337.3K | 0.00% | −2,938−9.2% | Reduced |
| Engineers Gate Manager LP | 29,190 | $339.5K | 0.01% | −104,264−78.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,590 | $367.4K | 0.00% | +1,487+4.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,804 | $369.9K | 0.00% | +31,804 | New |
| Intech Investment Management LLC | 32,475 | $377.7K | 0.00% | +14,613+81.8% | Added |
| Yorktown Management & Research Co Inc | 34,000 | $395.4K | 0.38% | +34,000 | New |
| MetLife Investment Management | 36,111 | $420.0K | 0.00% | +4,097+12.8% | Added |
| 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 |
| M&T Bank Corp | 37,217 | $432.8K | 0.00% | −22,860−38.1% | Reduced |
| Aquatic Capital Management LLC | 37,528 | $436.5K | 0.01% | +37,528 | New |
| Algert Global LLC | 38,022 | $442.2K | 0.01% | +21,380+128.5% | Added |
| American Century Companies Inc | 39,088 | $454.6K | 0.00% | +13,400+52.2% | Added |
| Los Angeles Capital Management LLC | 39,626 | $460.9K | 0.00% | −7,599−16.1% | Reduced |
| Legal & General Group Plc | 42,231 | $491.1K | 0.00% | +14,082+50.0% | Added |
| Jane Street Group, LLC | 43,944 | $511.1K | 0.00% | −136,875−75.7% | Reduced |
| Commonwealth Equity Services, LLC | 47,421 | $552.0K | 0.00% | +19,001+66.9% | Added |
| Citigroup Inc | 48,607 | $565.3K | 0.00% | −269,973−84.7% | Reduced |
| Aviva PLC | 50,738 | $590.1K | 0.00% | −6,079−10.7% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 51,028 | $593.5K | 0.24% | −2,829−5.3% | Reduced |
| HSBC Holdings PLC | 52,037 | $604.1K | 0.00% | −1,776−3.3% | Reduced |
| TimesSquare Capital Management, LLC | 53,700 | $624.5K | 0.01% | +53,700 | New |
| Invesco Ltd. | 54,352 | $632.1K | 0.00% | −5,225−8.8% | Reduced |
| Deutsche Bank AG | 55,851 | $649.5K | 0.00% | +16,536+42.1% | Added |
| Alliancebernstein L.P. | 56,010 | $651.4K | 0.00% | −3,895−6.5% | Reduced |
| Wells Fargo & Company | 58,366 | $678.8K | 0.00% | −20,820−26.3% | Reduced |
| Eagle Harbor Asset Management Inc | 59,535 | $692.4K | 0.69% | −7,645−11.4% | Reduced |
| Creative Planning | 59,899 | $696.6K | 0.00% | +59,899 | New |
| TT Capital Management LLC | 68,150 | $766.5K | 0.61% | +68,150 | New |
| Raymond James Financial Inc | 69,505 | $808.3K | 0.00% | +69,505 | New |
| HRT Financial LP | 69,793 | $811.0K | 0.00% | +13,143+23.2% | Added |
| Arrowstreet Capital, Limited Partnership | 72,264 | $840.4K | 0.00% | +72,264 | New |
| Martingale Asset Management L P | 74,521 | $866.7K | 0.02% | −370−0.5% | Reduced |
| Rhumbline Advisers | 76,796 | $893.1K | 0.00% | −218−0.3% | Reduced |
| Nebula Research & Development LLC | 81,569 | $948.6K | 0.11% | −41,577−33.8% | Reduced |
| Barclays PLC | 88,468 | $1.03M | 0.00% | +9,491+12.0% | Added |
| Gsa Capital Partners LLP | 90,445 | $1.05M | 0.08% | +34,362+61.3% | Added |
| Janus Henderson Group PLC | 99,800 | $1.16M | 0.00% | +14,522+17.0% | Added |