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 |
|---|---|---|---|---|---|
| Bank of America Corp | 107,130 | $1.25M | 0.00% | +25,626+31.4% | Added |
| ExodusPoint Capital Management, LP | 110,229 | $1.28M | 0.01% | −96,256−46.6% | Reduced |
| National Bank of Canada | 123,846 | $1.44M | 0.00% | −107,079−46.4% | Reduced |
| Aurora Investment Counsel | 125,446 | $1.46M | 0.80% | +450.0% | Added |
| Bank of New York Mellon Corp | 134,940 | $1.57M | 0.00% | −2,294−1.7% | Reduced |
| Federated Hermes, Inc. | 135,000 | $1.57M | 0.00% | +40,000+42.1% | Added |
| Charles Schwab Investment Management Inc | 135,284 | $1.57M | 0.00% | +5,852+4.5% | Added |
| Castalian Partners, LLC | 140,249 | $1.63M | 1.54% | +140,249 | New |
| Trexquant Investment LP | 149,486 | $1.74M | 0.02% | −24,520−14.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 150,000 | $1.74M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 177,352 | $2.06M | 0.00% | +1,244+0.7% | Added |
| Citadel Advisors LLC | 206,767 | $2.40M | 0.00% | +42,475+25.9% | Added |
| Qube Research & Technologies Ltd | 238,828 | $2.78M | 0.00% | −197,429−45.3% | Reduced |
| Capital International Investors | 251,338 | $2.92M | 0.00% | −570,876−69.4% | Reduced |
| Morgan Stanley | 311,118 | $3.62M | 0.00% | −22,834−6.8% | Reduced |
| JPMorgan Chase & Co | 403,643 | $4.69M | 0.00% | −38,722−8.8% | Reduced |
| Vanguard Group Inc | 414,102 | $4.82M | 0.00% | +18,482+4.7% | Added |
| Goldman Sachs Group Inc | 512,471 | $5.96M | 0.00% | −86,668−14.5% | Reduced |
| FIL Ltd | 531,968 | $6.19M | 0.01% | −44,748−7.8% | Reduced |
| Northern Trust Corp | 597,660 | $6.95M | 0.00% | +67,241+12.7% | Added |
| Geode Capital Management, LLC | 692,190 | $8.05M | 0.00% | +11,743+1.7% | Added |
| Amitell Capital Pte Ltd | 776,585 | $9.03M | 8.16% | 00.0% | Unchanged |
| Millennium Management LLC | 915,407 | $10.6M | 0.01% | +195,616+27.2% | Added |
| Wellington Management Group LLP | 959,490 | $11.2M | 0.00% | −651,435−40.4% | Reduced |
| Inherent Management Corp. | 1,208,823 | $14.1M | 11.34% | +1,208,823 | New |
| Nuveen Asset Management, LLC | 1,317,635 | $15.3M | 0.00% | +382,178+40.9% | Added |
| State Street Corp | 1,377,591 | $16.0M | 0.00% | +212,260+18.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,483,158 | $17.2M | 0.03% | −13,693−0.9% | Reduced |
| UBS Group AG | 1,877,252 | $21.8M | 0.00% | +1,731,454+1,187.6% | Added |
| Samlyn Capital, LLC | 2,007,109 | $23.3M | 0.37% | −29,211−1.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,279,936 | $26.5M | 2.35% | −1,155,237−33.6% | Reduced |
| Pertento Partners LLP | 3,308,626 | $38.5M | 3.96% | +270,075+8.9% | Added |
| BlackRock, Inc. | 5,132,826 | $59.7M | 0.00% | +737,954+16.8% | Added |
| FMR LLC | 6,043,389 | $70.3M | 0.00% | +66,690+1.1% | Added |
| Capital Research Global Investors | 10,062,864 | $117.0M | 0.02% | −865,958−7.9% | Reduced |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −541,602−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −179,714−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −81,530−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −44,974−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,105−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −20,074−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,878−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −16,399−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,932−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,857−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,832−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,278−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,672−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Inherent Group, LP | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |