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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 69,049 | $779.6K | 0.00% | −456−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 69,516 | $785.0K | 0.00% | +22,095+46.6% | Added |
| Martingale Asset Management L P | 74,521 | $841.3K | 0.02% | 00.0% | Unchanged |
| TT Capital Management LLC | 75,450 | $851.8K | 0.72% | +7,300+10.7% | Added |
| Rhumbline Advisers | 82,275 | $928.9K | 0.00% | +5,479+7.1% | Added |
| Nebula Research & Development LLC | 82,877 | $935.7K | 0.09% | +1,308+1.6% | Added |
| Denali Advisors LLC | 90,242 | $1.02M | 0.12% | +90,242 | New |
| Citadel Advisors LLC | 90,959 | $1.03M | 0.00% | −115,808−56.0% | Reduced |
| Susquehanna International Group, LLP | 94,517 | $1.07M | 0.00% | −82,835−46.7% | Reduced |
| Trexquant Investment LP | 100,819 | $1.14M | 0.01% | −48,667−32.6% | Reduced |
| Eagle Harbor Asset Management Inc | 102,889 | $1.16M | 1.18% | +43,354+72.8% | Added |
| Invesco Ltd. | 103,963 | $1.17M | 0.00% | +49,611+91.3% | Added |
| National Bank of Canada | 112,823 | $1.27M | 0.00% | −11,023−8.9% | Reduced |
| Aurora Investment Counsel | 122,159 | $1.38M | 0.76% | −3,287−2.6% | Reduced |
| Federated Hermes, Inc. | 135,000 | $1.52M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 135,300 | $1.53M | 0.00% | +360+0.3% | Added |
| Charles Schwab Investment Management Inc | 139,650 | $1.58M | 0.00% | +4,366+3.2% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Praetorian PR LLC | 155,000 | $1.75M | 0.80% | +155,000 | New |
| MHR Fund Management LLC | 200,000 | $2.26M | 0.27% | +200,000 | New |
| Capital International Investors | 251,338 | $2.84M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 254,350 | $2.87M | 0.00% | −56,768−18.2% | Reduced |
| JPMorgan Chase & Co | 273,796 | $3.09M | 0.00% | −129,847−32.2% | Reduced |
| Goldman Sachs Group Inc | 309,960 | $3.50M | 0.00% | −202,511−39.5% | Reduced |
| UBS Group AG | 328,683 | $3.71M | 0.00% | −1,548,569−82.5% | Reduced |
| Millennium Management LLC | 340,951 | $3.85M | 0.00% | −574,456−62.8% | Reduced |
| Vanguard Group Inc | 383,543 | $4.33M | 0.00% | −30,559−7.4% | Reduced |
| Northern Trust Corp | 543,504 | $6.14M | 0.00% | −54,156−9.1% | Reduced |
| FIL Ltd | 555,207 | $6.27M | 0.01% | +23,239+4.4% | Added |
| Geode Capital Management, LLC | 754,579 | $8.52M | 0.00% | +62,389+9.0% | Added |
| Amitell Capital Pte Ltd | 776,585 | $8.77M | 6.77% | 00.0% | Unchanged |
| Nuveen, LLC | 1,196,037 | $13.5M | 0.00% | +1,196,037 | New |
| Inherent Management Corp. | 1,208,823 | $13.6M | 8.31% | 00.0% | Unchanged |
| State Street Corp | 1,224,525 | $13.8M | 0.00% | −153,066−11.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 1,624,420 | $18.3M | 2.03% | −655,516−28.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,625,000 | $18.3M | 0.03% | +141,842+9.6% | Added |
| Samlyn Capital, LLC | 2,004,105 | $22.6M | 0.37% | −3,004−0.1% | Reduced |
| Pertento Partners LLP | 3,308,626 | $37.4M | 4.46% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,045,037 | $57.0M | 0.00% | −87,789−1.7% | Reduced |
| FMR LLC | 6,043,388 | $68.2M | 0.00% | −10.0% | Reduced |
| Capital Research Global Investors | 9,794,358 | $110.6M | 0.02% | −268,506−2.7% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −959,490−100.0% | Sold out |
| Castalian Partners, LLC | 0 | $0 | 0.00% | −140,249−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −90,445−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −72,264−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −69,793−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −39,626−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −37,528−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −37,217−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,652−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,548−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −10,478−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,666−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −4,590−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |