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 |
|---|---|---|---|---|---|
| Mariner, LLC | 12,147 | $137.1K | 0.00% | +12,147 | New |
| Ethic Inc. | 11,569 | $132.0K | 0.00% | −2,305−16.6% | Reduced |
| Warren Averett Asset Management, LLC | 10,003 | $112.9K | 0.00% | +10,003 | New |
| AdvisorNet Financial, Inc | 7,240 | $81.7K | 0.01% | +1,750+31.9% | Added |
| Mondrian Investment Partners LTD | 6,602 | $74.5K | 0.00% | −9,849−59.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,365 | $60.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,330 | $60.2K | 0.00% | +4,193+368.8% | Added |
| CWM, LLC | 5,099 | $58.0K | 0.00% | +2,345+85.1% | Added |
| Roxbury Financial LLC | 4,655 | $52.7K | 0.05% | +55+1.2% | Added |
| Quadrant Capital Group LLC | 4,251 | $48.0K | 0.00% | −5,441−56.1% | Reduced |
| SBI Securities Co., Ltd. | 4,215 | $47.6K | 0.00% | +729+20.9% | Added |
| California State Teachers Retirement System | 4,119 | $46.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,044 | $34.4K | 0.00% | −3,907−56.2% | Reduced |
| Amalgamated Bank | 1,993 | $23.0K | 0.00% | +159+8.7% | Added |
| Signaturefd, LLC | 1,797 | $20.3K | 0.00% | −276−13.3% | Reduced |
| Quarry LP | 1,733 | $19.6K | 0.01% | +1,733 | New |
| Founders Capital Management | 1,600 | $18.1K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,300 | $12.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,039 | $11.7K | 0.00% | +13+1.3% | Added |
| Stonebridge Financial Group, LLC | 1,000 | $11.3K | 0.00% | +1,000 | New |
| Principal Securities, Inc. | 878 | $10.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 346 | $3.91K | 0.00% | +207+148.9% | Added |
| GAMMA Investing LLC | 339 | $3.83K | 0.00% | −48−12.4% | Reduced |
| Parallel Advisors, LLC | 277 | $3.13K | 0.00% | −215−43.7% | Reduced |
| Royal Bank of Canada | 236 | $3.00K | 0.00% | −2,046−89.7% | Reduced |
| US Bancorp | 242 | $2.73K | 0.00% | −82−25.3% | Reduced |
| Smartleaf Asset Management LLC | 211 | $2.40K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 201 | $2.27K | 0.00% | +47+30.5% | Added |
| Larson Financial Group LLC | 148 | $1.67K | 0.00% | +148 | New |
| The PNC Financial Services Group, Inc. | 108 | $1.22K | 0.00% | −26−19.4% | Reduced |
| Sterling Capital Management LLC | 57 | $644 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 49 | $553 | 0.00% | +49 | New |
| Parkside Financial Bank & Trust | 45 | $508 | 0.00% | +45 | New |
| Rothschild Investment LLC | 40 | $452 | 0.00% | +40 | New |
| True Wealth Design, LLC | 37 | $418 | 0.00% | +37 | New |
| Coldstream Capital Management Inc | 36 | $407 | 0.00% | +36 | New |
| Skopos Labs, Inc. | 34 | $384 | 0.00% | +34 | New |
| Lindbrook Capital, LLC | 31 | $350 | 0.00% | +8+34.8% | Added |
| IFP Advisors, Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $11 | 0.00% | +1 | New |
| Covestor Ltd | 32 | $0 | 0.00% | −24−42.9% | 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 |