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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
Quantbot Technologies LP5,757$67.0K0.00%−54,106−90.4%Reduced
AdvisorNet Financial, Inc5,490$63.8K0.01%−4,090−42.7%Reduced
Ameritas Investment Partners, Inc.5,365$62.4K0.00%00.0%Unchanged
Roxbury Financial LLC4,600$55.0K0.05%+4,600New
Mendota Financial Group, LLC4,590$53.4K0.03%−420−8.4%Reduced
California State Teachers Retirement System4,119$47.9K0.00%+134+3.4%Added
SBI Securities Co., Ltd.3,486$40.5K0.00%+3,486New
Empirical Asset Management, LLC33,600$33.6K0.01%+33,600New
CWM, LLC2,754$32.0K0.00%+586+27.0%Added
R Squared Ltd2,520$29.3K0.03%+2,520New
Russell Investments Group, Ltd.2,503$29.1K0.00%+556+28.6%Added
Royal Bank of Canada2,282$26.0K0.00%−4,781−67.7%Reduced
Signaturefd, LLC2,073$24.1K0.00%+1,752+545.8%Added
Amalgamated Bank1,834$21.0K0.00%00.0%Unchanged
Founders Capital Management1,600$18.6K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC1,300$15.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,137$13.2K0.00%−9,093−88.9%Reduced
Steward Partners Investment Advisory, LLC1,026$11.9K0.00%+12+1.2%Added
Principal Securities, Inc.878$10.2K0.00%00.0%Unchanged
Parallel Advisors, LLC492$5.72K0.00%+492New
GAMMA Investing LLC387$4.50K0.00%+95+32.5%Added
Versant Capital Management, Inc350$4.07K0.00%+350New
US Bancorp324$3.77K0.00%+324New
Cornerstone Planning Group LLC208$2.50K0.00%00.0%Unchanged
Smartleaf Asset Management LLC211$2.42K0.00%+211New
EverSource Wealth Advisors, LLC154$1.79K0.00%+154New
Massmutual Trust Co FSB139$1.62K0.00%+139New
The PNC Financial Services Group, Inc.134$1.56K0.00%+26+24.1%Added
Advisor Group Holdings, Inc.122$1.42K0.00%−248−67.0%Reduced
Covestor Ltd56$1.00K0.00%−62−52.5%Reduced
UMA Financial Services, Inc.77$8960.00%+77New
Sterling Capital Management LLC57$6630.00%00.0%Unchanged
Lindbrook Capital, LLC23$2670.00%+23New
Farther Finance Advisors, LLC21$2440.00%+21New
IFP Advisors, Inc1$120.00%+1New
Phase 2 Partners, LLC0$00.00%−541,602−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−179,714−100.0%Sold out
Jump Financial, LLC0$00.00%−81,530−100.0%Sold out
Centiva Capital, LP0$00.00%−44,974−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−29,105−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−21,800−100.0%Sold out
MQS Management LLC0$00.00%−20,074−100.0%Sold out
PDT Partners, LLC0$00.00%−19,878−100.0%Sold out
Renaissance Technologies LLC0$00.00%−19,600−100.0%Sold out
Naviter Wealth, LLC0$00.00%−16,399−100.0%Sold out
Abel Hall, LLC0$00.00%−15,000−100.0%Sold out
Virtu Financial LLC0$00.00%−14,932−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−14,857−100.0%Sold out
Verition Fund Management LLC0$00.00%−11,832−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−11,630−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−11,278−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−10,672−100.0%Sold out
STRS Ohio0$00.00%−10,600−100.0%Sold out
Quarry LP0$00.00%−2,585−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−422−100.0%Sold out
Raffa Wealth Management, LLC0$00.00%−131−100.0%Sold out
Rothschild Investment LLC0$00.00%−110−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−21−100.0%Sold out
Inherent Group, LP––––Not filed
Raymond James & Associates––––Not filed
M&R Capital Management Inc––––Not filed