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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, 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.

Institutional holdersQ1 2025: 141 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 heldQ1 2025: $474.4M
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, Q1 2025

Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q4 2024.

Institutions holding PAX in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Research Global Investors9,794,358$110.6M0.02%−268,506−2.7%Reduced
FMR LLC6,043,388$68.2M0.00%−10.0%Reduced
BlackRock, Inc.5,045,037$57.0M0.00%−87,789−1.7%Reduced
Pertento Partners LLP3,308,626$37.4M4.46%00.0%Unchanged
Samlyn Capital, LLC2,004,105$22.6M0.37%−3,004−0.1%Reduced
Adage Capital Partners GP, L.L.C.1,625,000$18.3M0.03%+141,842+9.6%Added
Grandeur Peak Global Advisors, LLC1,624,420$18.3M2.03%−655,516−28.8%Reduced
State Street Corp1,224,525$13.8M0.00%−153,066−11.1%Reduced
Inherent Management Corp.1,208,823$13.6M8.31%00.0%Unchanged
Nuveen, LLC1,196,037$13.5M0.00%+1,196,037New
Amitell Capital Pte Ltd776,585$8.77M6.77%00.0%Unchanged
Geode Capital Management, LLC754,579$8.52M0.00%+62,389+9.0%Added
FIL Ltd555,207$6.27M0.01%+23,239+4.4%Added
Northern Trust Corp543,504$6.14M0.00%−54,156−9.1%Reduced
Vanguard Group Inc383,543$4.33M0.00%−30,559−7.4%Reduced
Millennium Management LLC340,951$3.85M0.00%−574,456−62.8%Reduced
UBS Group AG328,683$3.71M0.00%−1,548,569−82.5%Reduced
Goldman Sachs Group Inc309,960$3.50M0.00%−202,511−39.5%Reduced
JPMorgan Chase & Co273,796$3.09M0.00%−129,847−32.2%Reduced
Morgan Stanley254,350$2.87M0.00%−56,768−18.2%Reduced
Capital International Investors251,338$2.84M0.00%00.0%Unchanged
MHR Fund Management LLC200,000$2.26M0.27%+200,000New
Praetorian PR LLC155,000$1.75M0.80%+155,000New
Robeco Institutional Asset Management B.V.150,000$1.69M0.00%00.0%Unchanged
Charles Schwab Investment Management Inc139,650$1.58M0.00%+4,366+3.2%Added
Bank of New York Mellon Corp135,300$1.53M0.00%+360+0.3%Added
Federated Hermes, Inc.135,000$1.52M0.00%00.0%Unchanged
Aurora Investment Counsel122,159$1.38M0.76%−3,287−2.6%Reduced
National Bank of Canada112,823$1.27M0.00%−11,023−8.9%Reduced
Invesco Ltd.103,963$1.17M0.00%+49,611+91.3%Added
Eagle Harbor Asset Management Inc102,889$1.16M1.18%+43,354+72.8%Added
Trexquant Investment LP100,819$1.14M0.01%−48,667−32.6%Reduced
Susquehanna International Group, LLP94,517$1.07M0.00%−82,835−46.7%Reduced
Citadel Advisors LLC90,959$1.03M0.00%−115,808−56.0%Reduced
Denali Advisors LLC90,242$1.02M0.12%+90,242New
Nebula Research & Development LLC82,877$935.7K0.09%+1,308+1.6%Added
Rhumbline Advisers82,275$928.9K0.00%+5,479+7.1%Added
TT Capital Management LLC75,450$851.8K0.72%+7,300+10.7%Added
Martingale Asset Management L P74,521$841.3K0.02%00.0%Unchanged
Commonwealth Equity Services, LLC69,516$785.0K0.00%+22,095+46.6%Added
Raymond James Financial Inc69,049$779.6K0.00%−456−0.7%Reduced
Jane Street Group, LLC68,864$777.5K0.00%+24,920+56.7%Added
Citigroup Inc67,446$761.5K0.00%+18,839+38.8%Added
Bank of America Corp67,210$758.8K0.00%−39,920−37.3%Reduced
Barclays PLC62,784$708.8K0.00%−25,684−29.0%Reduced
ExodusPoint Capital Management, LP59,800$675.0K0.01%−50,429−45.7%Reduced
TimesSquare Capital Management, LLC59,000$666.1K0.01%+5,300+9.9%Added
Alliancebernstein L.P.56,010$632.4K0.00%00.0%Unchanged
Wells Fargo & Company54,276$612.8K0.00%−4,090−7.0%Reduced
Aviva PLC53,529$604.3K0.00%+2,791+5.5%Added
HSBC Holdings PLC52,224$587.5K0.00%+187+0.4%Added
Deutsche Bank AG50,294$567.8K0.00%−5,557−9.9%Reduced
Pension & Wealth Management Advisors, Inc.45,762$516.7K0.19%−5,266−10.3%Reduced
Intech Investment Management LLC44,646$504.1K0.01%+12,171+37.5%Added
Fox Run Management, L.L.C.44,634$503.9K0.08%+44,634New
AQR Capital Management LLC43,789$494.4K0.00%+30,688+234.2%Added
Legal & General Group Plc39,506$445.9K0.00%−2,725−6.5%Reduced
New York State Common Retirement Fund39,468$445.6K0.00%+25,100+174.7%Added
American Century Companies Inc39,441$445.3K0.00%+353+0.9%Added
Creative Planning36,280$409.6K0.00%−23,619−39.4%Reduced
MetLife Investment Management35,593$401.8K0.00%−518−1.4%Reduced
Toroso Investments, LLC34,649$391.2K0.00%−1,885−5.2%Reduced
Mirae Asset Global ETFs Holdings Ltd.34,330$387.6K0.00%+2,740+8.7%Added
Algert Global LLC34,112$385.1K0.01%−3,910−10.3%Reduced
Police & Firemen's Retirement System of New Jersey34,023$384.1K0.00%+2,219+7.0%Added
Yorktown Management & Research Co Inc34,000$383.9K0.42%00.0%Unchanged
Formidable Asset Management, LLC33,795$381.5K0.06%−2,739−7.5%Reduced
Kingsview Wealth Management, LLC30,924$349.1K0.01%+30,924New
Centiva Capital, LP28,722$324.3K0.02%+28,722New
Corebridge Financial, Inc.28,331$319.9K0.00%+565+2.0%Added
Engineers Gate Manager LP27,540$310.9K0.01%−1,650−5.7%Reduced
Wealthedge Investment Advisors, LLC27,155$306.6K0.14%+27,155New
Solstein Capital, LLC26,300$296.9K0.17%00.0%Unchanged
Voloridge Investment Management, LLC24,964$281.8K0.00%+24,964New
Price T Rowe Associates Inc24,821$281.0K0.00%+2,502+11.2%Added
Squarepoint Ops LLC24,424$275.7K0.00%−4,577−15.8%Reduced
SG Americas Securities, LLC23,883$270.0K0.00%−1,950−7.5%Reduced
Capula Management Ltd23,817$268.9K0.00%+23,817New
Russell Investments Group, Ltd.23,790$268.6K0.00%+21,287+850.5%Added
Qube Research & Technologies Ltd21,870$246.9K0.00%−216,958−90.8%Reduced
Wellington Shields Capital Management, LLC21,500$242.7K0.04%00.0%Unchanged
Manufacturers Life Insurance Company, The20,774$234.5K0.00%+687+3.4%Added
Verition Fund Management LLC20,465$231.1K0.00%+20,465New
Omers Administration Corp20,100$226.9K0.00%+20,100New
Dodge & Cox19,800$223.5K0.00%+19,800New
Wellington Shields & Co., LLC18,400$207.7K0.07%00.0%Unchanged
Neuberger Berman Group LLC17,727$200.1K0.00%+5,027+39.6%Added
Brookwood Investment Group LLC17,436$196.9K0.03%+17,436New
Quantinno Capital Management LP15,966$180.3K0.00%−717−4.3%Reduced
Quantbot Technologies LP15,777$178.1K0.01%+10,020+174.0%Added
State Board of Administration of Florida Retirement System15,680$177.0K0.00%00.0%Unchanged
Farther Finance Advisors, LLC15,226$173.7K0.00%+15,205+72,404.8%Added
Voya Investment Management LLC15,082$170.3K0.00%−1,378−8.4%Reduced
Victory Capital Management Inc15,022$169.6K0.00%−2,151−12.5%Reduced
Dynamic Technology Lab Private Ltd13,546$153.0K0.02%+13,546New
Public Employees Retirement System of Ohio12,900$145.6K0.00%−400−3.0%Reduced
CIBC World Markets Corp12,832$144.9K0.00%+12,832New
Allegheny Financial Group LTD12,701$143.4K0.04%−440−3.3%Reduced
ProShare Advisors LLC12,517$141.3K0.00%−3,211−20.4%Reduced
Tokio Marine Asset Management Co Ltd12,380$139.8K0.01%+12,380New