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 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | −24−42.9% | Reduced |
| IFP Advisors, Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $11 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 31 | $350 | 0.00% | +8+34.8% | Added |
| Skopos Labs, Inc. | 34 | $384 | 0.00% | +34 | New |
| Coldstream Capital Management Inc | 36 | $407 | 0.00% | +36 | New |
| True Wealth Design, LLC | 37 | $418 | 0.00% | +37 | New |
| Rothschild Investment LLC | 40 | $452 | 0.00% | +40 | New |
| Parkside Financial Bank & Trust | 45 | $508 | 0.00% | +45 | New |
| Nisa Investment Advisors, LLC | 49 | $553 | 0.00% | +49 | New |
| Sterling Capital Management LLC | 57 | $644 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 108 | $1.22K | 0.00% | −26−19.4% | Reduced |
| Larson Financial Group LLC | 148 | $1.67K | 0.00% | +148 | New |
| EverSource Wealth Advisors, LLC | 201 | $2.27K | 0.00% | +47+30.5% | Added |
| Smartleaf Asset Management LLC | 211 | $2.40K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 242 | $2.73K | 0.00% | −82−25.3% | Reduced |
| Royal Bank of Canada | 236 | $3.00K | 0.00% | −2,046−89.7% | Reduced |
| Parallel Advisors, LLC | 277 | $3.13K | 0.00% | −215−43.7% | Reduced |
| GAMMA Investing LLC | 339 | $3.83K | 0.00% | −48−12.4% | Reduced |
| Massmutual Trust Co FSB | 346 | $3.91K | 0.00% | +207+148.9% | Added |
| Principal Securities, Inc. | 878 | $10.2K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 1,000 | $11.3K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,039 | $11.7K | 0.00% | +13+1.3% | Added |
| CIBC Private Wealth Group, LLC | 1,300 | $12.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,600 | $18.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,733 | $19.6K | 0.01% | +1,733 | New |
| Signaturefd, LLC | 1,797 | $20.3K | 0.00% | −276−13.3% | Reduced |
| Amalgamated Bank | 1,993 | $23.0K | 0.00% | +159+8.7% | Added |
| BNP Paribas Arbitrage, SA | 3,044 | $34.4K | 0.00% | −3,907−56.2% | Reduced |
| California State Teachers Retirement System | 4,119 | $46.5K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4,215 | $47.6K | 0.00% | +729+20.9% | Added |
| Quadrant Capital Group LLC | 4,251 | $48.0K | 0.00% | −5,441−56.1% | Reduced |
| Roxbury Financial LLC | 4,655 | $52.7K | 0.05% | +55+1.2% | Added |
| CWM, LLC | 5,099 | $58.0K | 0.00% | +2,345+85.1% | Added |
| Tower Research Capital LLC (TRC) | 5,330 | $60.2K | 0.00% | +4,193+368.8% | Added |
| Ameritas Investment Partners, Inc. | 5,365 | $60.6K | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 6,602 | $74.5K | 0.00% | −9,849−59.9% | Reduced |
| AdvisorNet Financial, Inc | 7,240 | $81.7K | 0.01% | +1,750+31.9% | Added |
| Warren Averett Asset Management, LLC | 10,003 | $112.9K | 0.00% | +10,003 | New |
| Ethic Inc. | 11,569 | $132.0K | 0.00% | −2,305−16.6% | Reduced |
| Mariner, LLC | 12,147 | $137.1K | 0.00% | +12,147 | New |
| Tokio Marine Asset Management Co Ltd | 12,380 | $139.8K | 0.01% | +12,380 | New |
| ProShare Advisors LLC | 12,517 | $141.3K | 0.00% | −3,211−20.4% | Reduced |
| Allegheny Financial Group LTD | 12,701 | $143.4K | 0.04% | −440−3.3% | Reduced |
| CIBC World Markets Corp | 12,832 | $144.9K | 0.00% | +12,832 | New |
| Public Employees Retirement System of Ohio | 12,900 | $145.6K | 0.00% | −400−3.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,546 | $153.0K | 0.02% | +13,546 | New |
| Victory Capital Management Inc | 15,022 | $169.6K | 0.00% | −2,151−12.5% | Reduced |
| Voya Investment Management LLC | 15,082 | $170.3K | 0.00% | −1,378−8.4% | Reduced |
| Farther Finance Advisors, LLC | 15,226 | $173.7K | 0.00% | +15,205+72,404.8% | Added |
| State Board of Administration of Florida Retirement System | 15,680 | $177.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,777 | $178.1K | 0.01% | +10,020+174.0% | Added |
| Quantinno Capital Management LP | 15,966 | $180.3K | 0.00% | −717−4.3% | Reduced |
| Brookwood Investment Group LLC | 17,436 | $196.9K | 0.03% | +17,436 | New |
| Neuberger Berman Group LLC | 17,727 | $200.1K | 0.00% | +5,027+39.6% | Added |
| Wellington Shields & Co., LLC | 18,400 | $207.7K | 0.07% | 00.0% | Unchanged |
| Dodge & Cox | 19,800 | $223.5K | 0.00% | +19,800 | New |
| Omers Administration Corp | 20,100 | $226.9K | 0.00% | +20,100 | New |
| Verition Fund Management LLC | 20,465 | $231.1K | 0.00% | +20,465 | New |
| Manufacturers Life Insurance Company, The | 20,774 | $234.5K | 0.00% | +687+3.4% | Added |
| Wellington Shields Capital Management, LLC | 21,500 | $242.7K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,870 | $246.9K | 0.00% | −216,958−90.8% | Reduced |
| Russell Investments Group, Ltd. | 23,790 | $268.6K | 0.00% | +21,287+850.5% | Added |
| Capula Management Ltd | 23,817 | $268.9K | 0.00% | +23,817 | New |
| SG Americas Securities, LLC | 23,883 | $270.0K | 0.00% | −1,950−7.5% | Reduced |
| Squarepoint Ops LLC | 24,424 | $275.7K | 0.00% | −4,577−15.8% | Reduced |
| Price T Rowe Associates Inc | 24,821 | $281.0K | 0.00% | +2,502+11.2% | Added |
| Voloridge Investment Management, LLC | 24,964 | $281.8K | 0.00% | +24,964 | New |
| Solstein Capital, LLC | 26,300 | $296.9K | 0.17% | 00.0% | Unchanged |
| Wealthedge Investment Advisors, LLC | 27,155 | $306.6K | 0.14% | +27,155 | New |
| Engineers Gate Manager LP | 27,540 | $310.9K | 0.01% | −1,650−5.7% | Reduced |
| Corebridge Financial, Inc. | 28,331 | $319.9K | 0.00% | +565+2.0% | Added |
| Centiva Capital, LP | 28,722 | $324.3K | 0.02% | +28,722 | New |
| Kingsview Wealth Management, LLC | 30,924 | $349.1K | 0.01% | +30,924 | New |
| Formidable Asset Management, LLC | 33,795 | $381.5K | 0.06% | −2,739−7.5% | Reduced |
| Yorktown Management & Research Co Inc | 34,000 | $383.9K | 0.42% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 34,023 | $384.1K | 0.00% | +2,219+7.0% | Added |
| Algert Global LLC | 34,112 | $385.1K | 0.01% | −3,910−10.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,330 | $387.6K | 0.00% | +2,740+8.7% | Added |
| Toroso Investments, LLC | 34,649 | $391.2K | 0.00% | −1,885−5.2% | Reduced |
| MetLife Investment Management | 35,593 | $401.8K | 0.00% | −518−1.4% | Reduced |
| Creative Planning | 36,280 | $409.6K | 0.00% | −23,619−39.4% | Reduced |
| American Century Companies Inc | 39,441 | $445.3K | 0.00% | +353+0.9% | Added |
| New York State Common Retirement Fund | 39,468 | $445.6K | 0.00% | +25,100+174.7% | Added |
| Legal & General Group Plc | 39,506 | $445.9K | 0.00% | −2,725−6.5% | Reduced |
| AQR Capital Management LLC | 43,789 | $494.4K | 0.00% | +30,688+234.2% | Added |
| Fox Run Management, L.L.C. | 44,634 | $503.9K | 0.08% | +44,634 | New |
| Intech Investment Management LLC | 44,646 | $504.1K | 0.01% | +12,171+37.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 45,762 | $516.7K | 0.19% | −5,266−10.3% | Reduced |
| Deutsche Bank AG | 50,294 | $567.8K | 0.00% | −5,557−9.9% | Reduced |
| HSBC Holdings PLC | 52,224 | $587.5K | 0.00% | +187+0.4% | Added |
| Aviva PLC | 53,529 | $604.3K | 0.00% | +2,791+5.5% | Added |
| Wells Fargo & Company | 54,276 | $612.8K | 0.00% | −4,090−7.0% | Reduced |
| Alliancebernstein L.P. | 56,010 | $632.4K | 0.00% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 59,000 | $666.1K | 0.01% | +5,300+9.9% | Added |
| ExodusPoint Capital Management, LP | 59,800 | $675.0K | 0.01% | −50,429−45.7% | Reduced |
| Barclays PLC | 62,784 | $708.8K | 0.00% | −25,684−29.0% | Reduced |
| Bank of America Corp | 67,210 | $758.8K | 0.00% | −39,920−37.3% | Reduced |
| Citigroup Inc | 67,446 | $761.5K | 0.00% | +18,839+38.8% | Added |
| Jane Street Group, LLC | 68,864 | $777.5K | 0.00% | +24,920+56.7% | Added |