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, Q2 2025
Institutional positions in Patria Investments Ltd as of Jun 30, 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
- 146
- +7 vs. Q1 2025
- Shares held
- 43.9M
- +1.87M (+4.5%) vs. Q1 2025
- Total value
- $617.0M
- +$142.7M (+30.1%) vs. Q1 2025
- New holders
- 29
- 62 more added
- Sold out
- 22
- 40 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Patria Investments Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,721,903 | $136.7M | 0.03% | −72,455−0.7% | Reduced |
| FMR LLC | 5,646,339 | $79.4M | 0.00% | −397,049−6.6% | Reduced |
| BlackRock, Inc. | 4,944,889 | $69.5M | 0.00% | −100,148−2.0% | Reduced |
| Pertento Partners LLP | 3,317,006 | $46.6M | 5.27% | +8,380+0.3% | Added |
| Samlyn Capital, LLC | 1,920,105 | $27.0M | 0.39% | −84,000−4.2% | Reduced |
| UBS Group AG | 1,734,910 | $24.4M | 0.01% | +1,406,227+427.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,621,192 | $22.8M | 0.04% | −3,808−0.2% | Reduced |
| Inherent Management Corp. | 1,466,831 | $20.6M | 10.45% | +258,008+21.3% | Added |
| State Street Corp | 1,286,820 | $18.1M | 0.00% | +62,295+5.1% | Added |
| Nuveen, LLC | 839,004 | $11.8M | 0.00% | −357,033−29.9% | Reduced |
| Millennium Management LLC | 834,129 | $11.7M | 0.01% | +493,178+144.6% | Added |
| Geode Capital Management, LLC | 830,278 | $11.7M | 0.00% | +75,699+10.0% | Added |
| Grandeur Peak Global Advisors, LLC | 812,276 | $11.4M | 1.38% | −812,144−50.0% | Reduced |
| MHR Fund Management LLC | 627,982 | $8.83M | 0.98% | +427,982+214.0% | Added |
| Amitell Capital Pte Ltd | 601,150 | $8.45M | 4.75% | −175,435−22.6% | Reduced |
| Northern Trust Corp | 597,394 | $8.40M | 0.00% | +53,890+9.9% | Added |
| Vanguard Group Inc | 422,861 | $5.95M | 0.00% | +39,318+10.3% | Added |
| 683 Capital Management, LLC | 400,000 | $5.62M | 0.57% | +400,000 | New |
| JPMorgan Chase & Co | 273,434 | $3.84M | 0.00% | −362−0.1% | Reduced |
| FIL Ltd | 266,919 | $3.75M | 0.00% | −288,288−51.9% | Reduced |
| Morgan Stanley | 237,966 | $3.35M | 0.00% | −16,384−6.4% | Reduced |
| Denali Advisors LLC | 234,819 | $3.30M | 0.34% | +144,577+160.2% | Added |
| Voloridge Investment Management, LLC | 227,183 | $3.19M | 0.01% | +202,219+810.0% | Added |
| Citadel Advisors LLC | 218,698 | $3.07M | 0.00% | +127,739+140.4% | Added |
| Globeflex Capital L P | 217,959 | $3.06M | 0.25% | +217,959 | New |
| Invesco Ltd. | 207,897 | $2.92M | 0.00% | +103,934+100.0% | Added |
| Citigroup Inc | 191,677 | $2.69M | 0.00% | +124,231+184.2% | Added |
| American Century Companies Inc | 172,754 | $2.43M | 0.00% | +133,313+338.0% | Added |
| Charles Schwab Investment Management Inc | 151,411 | $2.13M | 0.00% | +11,761+8.4% | Added |
| National Bank of Canada | 151,003 | $2.12M | 0.00% | +38,180+33.8% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $2.11M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 149,017 | $2.10M | 0.00% | +81,807+121.7% | Added |
| Bank of New York Mellon Corp | 140,535 | $1.98M | 0.00% | +5,235+3.9% | Added |
| Allianz Asset Management GmbH | 140,000 | $1.97M | 0.00% | +140,000 | New |
| Federated Hermes, Inc. | 135,000 | $1.90M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 132,081 | $1.86M | 0.00% | −177,879−57.4% | Reduced |
| Aurora Investment Counsel | 120,798 | $1.70M | 0.90% | −1,361−1.1% | Reduced |
| Barclays PLC | 106,535 | $1.50M | 0.00% | +43,751+69.7% | Added |
| Rhumbline Advisers | 92,717 | $1.30M | 0.00% | +10,442+12.7% | Added |
| TT Capital Management LLC | 88,300 | $1.24M | 1.01% | +12,850+17.0% | Added |
| Eagle Harbor Asset Management Inc | 85,583 | $1.20M | 1.16% | −17,306−16.8% | Reduced |
| Algert Global LLC | 82,043 | $1.15M | 0.02% | +47,931+140.5% | Added |
| Martingale Asset Management L P | 80,438 | $1.13M | 0.03% | +5,917+7.9% | Added |
| Susquehanna International Group, LLP | 79,634 | $1.12M | 0.00% | −14,883−15.7% | Reduced |
| AQR Capital Management LLC | 79,385 | $1.12M | 0.00% | +35,596+81.3% | Added |
| New York State Common Retirement Fund | 79,368 | $1.12M | 0.00% | +39,900+101.1% | Added |
| Uniplan Investment Counsel, Inc. | 76,731 | $1.08M | 0.11% | +76,731 | New |
| Jane Street Group, LLC | 76,577 | $1.08M | 0.00% | +7,713+11.2% | Added |
| Commonwealth Equity Services, LLC | 76,499 | $1.08M | 0.00% | +6,983+10.0% | Added |
| Russell Investments Group, Ltd. | 66,886 | $940.4K | 0.00% | +43,096+181.2% | Added |
| Quantbot Technologies LP | 65,038 | $914.4K | 0.02% | +49,261+312.2% | Added |
| Creative Planning | 61,573 | $865.7K | 0.00% | +25,293+69.7% | Added |
| CWM Advisors, LLC | 61,494 | $864.6K | 0.09% | +61,494 | New |
| Nebula Research & Development LLC | 57,554 | $809.2K | 0.07% | −25,323−30.6% | Reduced |
| Verition Fund Management LLC | 57,427 | $807.4K | 0.00% | +36,962+180.6% | Added |
| Wells Fargo & Company | 56,828 | $799.0K | 0.00% | +2,552+4.7% | Added |
| Alliancebernstein L.P. | 56,010 | $787.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 55,437 | $779.4K | 0.00% | +52,393+1,721.2% | Added |
| HSBC Holdings PLC | 51,358 | $723.1K | 0.00% | −866−1.7% | Reduced |
| Deutsche Bank AG | 44,987 | $632.5K | 0.00% | −5,307−10.6% | Reduced |
| Abel Hall, LLC | 39,041 | $548.9K | 0.25% | +39,041 | New |
| Legal & General Group Plc | 37,555 | $528.2K | 0.00% | −1,951−4.9% | Reduced |
| MetLife Investment Management | 37,074 | $521.3K | 0.00% | +1,481+4.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 36,480 | $512.9K | 0.00% | +2,457+7.2% | Added |
| Aviva PLC | 35,806 | $503.4K | 0.00% | −17,723−33.1% | Reduced |
| State of Wisconsin Investment Board | 35,653 | $501.3K | 0.00% | +35,653 | New |
| Yorktown Management & Research Co Inc | 34,000 | $478.0K | 0.46% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 33,417 | $469.8K | 0.00% | +33,417 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 33,059 | $464.8K | 0.00% | −1,271−3.7% | Reduced |
| Toroso Investments, LLC | 31,969 | $449.5K | 0.00% | −2,680−7.7% | Reduced |
| Formidable Asset Management, LLC | 31,969 | $449.5K | 0.08% | −1,826−5.4% | Reduced |
| Price T Rowe Associates Inc | 30,050 | $423.0K | 0.00% | +5,229+21.1% | Added |
| Marshall Wace, LLP | 29,950 | $421.1K | 0.00% | +29,950 | New |
| Quantinno Capital Management LP | 27,916 | $392.5K | 0.00% | +11,950+74.8% | Added |
| Pension & Wealth Management Advisors, Inc. | 27,369 | $384.8K | 0.13% | −18,393−40.2% | Reduced |
| Solstein Capital, LLC | 26,300 | $369.8K | 0.19% | 00.0% | Unchanged |
| Centiva Capital, LP | 24,924 | $350.4K | 0.02% | −3,798−13.2% | Reduced |
| Brookwood Investment Group LLC | 24,631 | $346.3K | 0.06% | +7,195+41.3% | Added |
| Intech Investment Management LLC | 23,648 | $332.5K | 0.00% | −20,998−47.0% | Reduced |
| Manufacturers Life Insurance Company, The | 22,140 | $311.3K | 0.00% | +1,366+6.6% | Added |
| Farther Finance Advisors, LLC | 21,721 | $305.4K | 0.01% | +6,495+42.7% | Added |
| Wellington Shields Capital Management, LLC | 21,500 | $302.3K | 0.05% | 00.0% | Unchanged |
| Inceptionr LLC | 21,274 | $299.1K | 0.07% | +21,274 | New |
| Dodge & Cox | 21,200 | $298.1K | 0.00% | +1,400+7.1% | Added |
| Neuberger Berman Group LLC | 20,362 | $286.3K | 0.00% | +2,635+14.9% | Added |
| Ethic Inc. | 20,843 | $286.0K | 0.01% | +9,274+80.2% | Added |
| Wellington Shields & Co., LLC | 18,400 | $258.7K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 18,235 | $256.4K | 0.00% | +18,235 | New |
| Victory Capital Management Inc | 17,518 | $246.3K | 0.00% | +2,496+16.6% | Added |
| Jump Financial, LLC | 17,245 | $242.5K | 0.00% | +17,245 | New |
| Magnetar Financial LLC | 17,201 | $241.8K | 0.00% | +17,201 | New |
| Voya Investment Management LLC | 16,503 | $232.0K | 0.00% | +1,421+9.4% | Added |
| State Board of Administration of Florida Retirement System | 15,680 | $220.5K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 15,147 | $207.5K | 0.01% | +15,147 | New |
| Sonora Investment Management Group, LLC | 14,000 | $196.8K | 0.01% | +14,000 | New |
| Public Employees Retirement System of Ohio | 13,900 | $195.4K | 0.00% | +1,000+7.8% | Added |
| Pictet Asset Management Holding SA | 12,922 | $181.7K | 0.00% | +12,922 | New |
| Allegheny Financial Group LTD | 12,546 | $176.4K | 0.04% | −155−1.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,380 | $174.1K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,332 | $173.4K | 0.00% | −185−1.5% | Reduced |