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, Q1 2025
Institutional positions in Patria Investments Ltd as of Mar 31, 2025. 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
- 141
- +7 vs. Q4 2024
- Shares held
- 42.0M
- −3.61M (−7.9%) vs. Q4 2024
- Total value
- $474.4M
- −$55.9M (−10.5%) vs. Q4 2024
- New holders
- 29
- 39 more added
- Sold out
- 22
- 52 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,794,358 | $110.6M | 0.02% | −268,506−2.7% | Reduced |
| FMR LLC | 6,043,388 | $68.2M | 0.00% | −10.0% | Reduced |
| BlackRock, Inc. | 5,045,037 | $57.0M | 0.00% | −87,789−1.7% | Reduced |
| Pertento Partners LLP | 3,308,626 | $37.4M | 4.46% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 2,004,105 | $22.6M | 0.37% | −3,004−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,625,000 | $18.3M | 0.03% | +141,842+9.6% | Added |
| Grandeur Peak Global Advisors, LLC | 1,624,420 | $18.3M | 2.03% | −655,516−28.8% | Reduced |
| State Street Corp | 1,224,525 | $13.8M | 0.00% | −153,066−11.1% | Reduced |
| Inherent Management Corp. | 1,208,823 | $13.6M | 8.31% | 00.0% | Unchanged |
| Nuveen, LLC | 1,196,037 | $13.5M | 0.00% | +1,196,037 | New |
| Amitell Capital Pte Ltd | 776,585 | $8.77M | 6.77% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 754,579 | $8.52M | 0.00% | +62,389+9.0% | Added |
| FIL Ltd | 555,207 | $6.27M | 0.01% | +23,239+4.4% | Added |
| Northern Trust Corp | 543,504 | $6.14M | 0.00% | −54,156−9.1% | Reduced |
| Vanguard Group Inc | 383,543 | $4.33M | 0.00% | −30,559−7.4% | Reduced |
| Millennium Management LLC | 340,951 | $3.85M | 0.00% | −574,456−62.8% | Reduced |
| UBS Group AG | 328,683 | $3.71M | 0.00% | −1,548,569−82.5% | Reduced |
| Goldman Sachs Group Inc | 309,960 | $3.50M | 0.00% | −202,511−39.5% | Reduced |
| JPMorgan Chase & Co | 273,796 | $3.09M | 0.00% | −129,847−32.2% | Reduced |
| Morgan Stanley | 254,350 | $2.87M | 0.00% | −56,768−18.2% | Reduced |
| Capital International Investors | 251,338 | $2.84M | 0.00% | 00.0% | Unchanged |
| MHR Fund Management LLC | 200,000 | $2.26M | 0.27% | +200,000 | New |
| Praetorian PR LLC | 155,000 | $1.75M | 0.80% | +155,000 | New |
| Robeco Institutional Asset Management B.V. | 150,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 139,650 | $1.58M | 0.00% | +4,366+3.2% | Added |
| Bank of New York Mellon Corp | 135,300 | $1.53M | 0.00% | +360+0.3% | Added |
| Federated Hermes, Inc. | 135,000 | $1.52M | 0.00% | 00.0% | Unchanged |
| Aurora Investment Counsel | 122,159 | $1.38M | 0.76% | −3,287−2.6% | Reduced |
| National Bank of Canada | 112,823 | $1.27M | 0.00% | −11,023−8.9% | Reduced |
| Invesco Ltd. | 103,963 | $1.17M | 0.00% | +49,611+91.3% | Added |
| Eagle Harbor Asset Management Inc | 102,889 | $1.16M | 1.18% | +43,354+72.8% | Added |
| Trexquant Investment LP | 100,819 | $1.14M | 0.01% | −48,667−32.6% | Reduced |
| Susquehanna International Group, LLP | 94,517 | $1.07M | 0.00% | −82,835−46.7% | Reduced |
| Citadel Advisors LLC | 90,959 | $1.03M | 0.00% | −115,808−56.0% | Reduced |
| Denali Advisors LLC | 90,242 | $1.02M | 0.12% | +90,242 | New |
| Nebula Research & Development LLC | 82,877 | $935.7K | 0.09% | +1,308+1.6% | Added |
| Rhumbline Advisers | 82,275 | $928.9K | 0.00% | +5,479+7.1% | Added |
| TT Capital Management LLC | 75,450 | $851.8K | 0.72% | +7,300+10.7% | Added |
| Martingale Asset Management L P | 74,521 | $841.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,516 | $785.0K | 0.00% | +22,095+46.6% | Added |
| Raymond James Financial Inc | 69,049 | $779.6K | 0.00% | −456−0.7% | Reduced |
| Jane Street Group, LLC | 68,864 | $777.5K | 0.00% | +24,920+56.7% | Added |
| Citigroup Inc | 67,446 | $761.5K | 0.00% | +18,839+38.8% | Added |
| Bank of America Corp | 67,210 | $758.8K | 0.00% | −39,920−37.3% | Reduced |
| Barclays PLC | 62,784 | $708.8K | 0.00% | −25,684−29.0% | Reduced |
| ExodusPoint Capital Management, LP | 59,800 | $675.0K | 0.01% | −50,429−45.7% | Reduced |
| TimesSquare Capital Management, LLC | 59,000 | $666.1K | 0.01% | +5,300+9.9% | Added |
| Alliancebernstein L.P. | 56,010 | $632.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 54,276 | $612.8K | 0.00% | −4,090−7.0% | Reduced |
| Aviva PLC | 53,529 | $604.3K | 0.00% | +2,791+5.5% | Added |
| HSBC Holdings PLC | 52,224 | $587.5K | 0.00% | +187+0.4% | Added |
| Deutsche Bank AG | 50,294 | $567.8K | 0.00% | −5,557−9.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 45,762 | $516.7K | 0.19% | −5,266−10.3% | Reduced |
| Intech Investment Management LLC | 44,646 | $504.1K | 0.01% | +12,171+37.5% | Added |
| Fox Run Management, L.L.C. | 44,634 | $503.9K | 0.08% | +44,634 | New |
| AQR Capital Management LLC | 43,789 | $494.4K | 0.00% | +30,688+234.2% | Added |
| Legal & General Group Plc | 39,506 | $445.9K | 0.00% | −2,725−6.5% | Reduced |
| New York State Common Retirement Fund | 39,468 | $445.6K | 0.00% | +25,100+174.7% | Added |
| American Century Companies Inc | 39,441 | $445.3K | 0.00% | +353+0.9% | Added |
| Creative Planning | 36,280 | $409.6K | 0.00% | −23,619−39.4% | Reduced |
| MetLife Investment Management | 35,593 | $401.8K | 0.00% | −518−1.4% | Reduced |
| Toroso Investments, LLC | 34,649 | $391.2K | 0.00% | −1,885−5.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,330 | $387.6K | 0.00% | +2,740+8.7% | Added |
| Algert Global LLC | 34,112 | $385.1K | 0.01% | −3,910−10.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 34,023 | $384.1K | 0.00% | +2,219+7.0% | Added |
| Yorktown Management & Research Co Inc | 34,000 | $383.9K | 0.42% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 33,795 | $381.5K | 0.06% | −2,739−7.5% | Reduced |
| Kingsview Wealth Management, LLC | 30,924 | $349.1K | 0.01% | +30,924 | New |
| Centiva Capital, LP | 28,722 | $324.3K | 0.02% | +28,722 | New |
| Corebridge Financial, Inc. | 28,331 | $319.9K | 0.00% | +565+2.0% | Added |
| Engineers Gate Manager LP | 27,540 | $310.9K | 0.01% | −1,650−5.7% | Reduced |
| Wealthedge Investment Advisors, LLC | 27,155 | $306.6K | 0.14% | +27,155 | New |
| Solstein Capital, LLC | 26,300 | $296.9K | 0.17% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 24,964 | $281.8K | 0.00% | +24,964 | New |
| Price T Rowe Associates Inc | 24,821 | $281.0K | 0.00% | +2,502+11.2% | Added |
| Squarepoint Ops LLC | 24,424 | $275.7K | 0.00% | −4,577−15.8% | Reduced |
| SG Americas Securities, LLC | 23,883 | $270.0K | 0.00% | −1,950−7.5% | Reduced |
| Capula Management Ltd | 23,817 | $268.9K | 0.00% | +23,817 | New |
| Russell Investments Group, Ltd. | 23,790 | $268.6K | 0.00% | +21,287+850.5% | Added |
| Qube Research & Technologies Ltd | 21,870 | $246.9K | 0.00% | −216,958−90.8% | Reduced |
| Wellington Shields Capital Management, LLC | 21,500 | $242.7K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,774 | $234.5K | 0.00% | +687+3.4% | Added |
| Verition Fund Management LLC | 20,465 | $231.1K | 0.00% | +20,465 | New |
| Omers Administration Corp | 20,100 | $226.9K | 0.00% | +20,100 | New |
| Dodge & Cox | 19,800 | $223.5K | 0.00% | +19,800 | New |
| Wellington Shields & Co., LLC | 18,400 | $207.7K | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,727 | $200.1K | 0.00% | +5,027+39.6% | Added |
| Brookwood Investment Group LLC | 17,436 | $196.9K | 0.03% | +17,436 | New |
| Quantinno Capital Management LP | 15,966 | $180.3K | 0.00% | −717−4.3% | Reduced |
| Quantbot Technologies LP | 15,777 | $178.1K | 0.01% | +10,020+174.0% | Added |
| State Board of Administration of Florida Retirement System | 15,680 | $177.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15,226 | $173.7K | 0.00% | +15,205+72,404.8% | Added |
| Voya Investment Management LLC | 15,082 | $170.3K | 0.00% | −1,378−8.4% | Reduced |
| Victory Capital Management Inc | 15,022 | $169.6K | 0.00% | −2,151−12.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,546 | $153.0K | 0.02% | +13,546 | New |
| Public Employees Retirement System of Ohio | 12,900 | $145.6K | 0.00% | −400−3.0% | Reduced |
| CIBC World Markets Corp | 12,832 | $144.9K | 0.00% | +12,832 | New |
| Allegheny Financial Group LTD | 12,701 | $143.4K | 0.04% | −440−3.3% | Reduced |
| ProShare Advisors LLC | 12,517 | $141.3K | 0.00% | −3,211−20.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,380 | $139.8K | 0.01% | +12,380 | New |