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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −25−78.1% | Reduced |
| Total Investment Management Inc | 1 | $14 | 0.00% | +1 | New |
| Skopos Labs, Inc. | 18 | $254 | 0.00% | −16−47.1% | Reduced |
| SRS Capital Advisors, Inc. | 31 | $436 | 0.00% | +31 | New |
| Parallel Advisors, LLC | 36 | $506 | 0.00% | −241−87.0% | Reduced |
| Massmutual Trust Co FSB | 95 | $1.34K | 0.00% | −251−72.5% | Reduced |
| US Bancorp | 116 | $1.63K | 0.00% | −126−52.1% | Reduced |
| Sterling Capital Management LLC | 145 | $2.04K | 0.00% | +88+154.4% | Added |
| Rothschild Investment LLC | 150 | $2.11K | 0.00% | +110+275.0% | Added |
| Essential Partners LLC | 158 | $2.22K | 0.00% | +158 | New |
| UMA Financial Services, Inc. | 177 | $2.49K | 0.00% | +177 | New |
| Strategic Wealth Partners, Ltd. | 195 | $2.74K | 0.00% | +195 | New |
| IFP Advisors, Inc | 0 | $2.95K | 0.00% | −1−100.0% | Reduced |
| Raymond James Financial Inc | 214 | $3.00K | 0.00% | −68,835−99.7% | Reduced |
| MAI Capital Management | 221 | $3.11K | 0.00% | +221 | New |
| Advisor Group Holdings, Inc. | 290 | $4.08K | 0.00% | +290 | New |
| True Wealth Design, LLC | 341 | $4.79K | 0.00% | +304+821.6% | Added |
| Royal Bank of Canada | 350 | $5.00K | 0.00% | +114+48.3% | Added |
| GAMMA Investing LLC | 501 | $7.04K | 0.00% | +162+47.8% | Added |
| Clearstead Advisors, LLC | 513 | $7.21K | 0.00% | +513 | New |
| Larson Financial Group LLC | 654 | $9.20K | 0.00% | +506+341.9% | Added |
| Signaturefd, LLC | 740 | $10.4K | 0.00% | −1,057−58.8% | Reduced |
| Principal Securities, Inc. | 878 | $12.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 902 | $12.7K | 0.00% | +853+1,740.8% | Added |
| EverSource Wealth Advisors, LLC | 1,034 | $14.5K | 0.00% | +833+414.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,050 | $14.8K | 0.00% | +11+1.1% | Added |
| Versant Capital Management, Inc | 1,072 | $15.1K | 0.00% | +1,072 | New |
| The PNC Financial Services Group, Inc. | 1,196 | $16.8K | 0.00% | +1,088+1,007.4% | Added |
| CIBC Private Wealth Group, LLC | 1,300 | $18.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,600 | $22.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,993 | $28.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,859 | $40.0K | 0.00% | +2,859 | New |
| SBI Securities Co., Ltd. | 3,482 | $49.0K | 0.00% | −733−17.4% | Reduced |
| California State Teachers Retirement System | 4,119 | $57.9K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 4,655 | $65.5K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,140 | $86.3K | 0.00% | +775+14.4% | Added |
| CWM, LLC | 7,516 | $106.0K | 0.00% | +2,417+47.4% | Added |
| SG Americas Securities, LLC | 7,649 | $108.0K | 0.00% | −16,234−68.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,148 | $114.6K | 0.00% | +2,818+52.9% | Added |
| AdvisorNet Financial, Inc | 8,925 | $125.5K | 0.01% | +1,685+23.3% | Added |
| Warren Averett Asset Management, LLC | 10,263 | $144.3K | 0.00% | +260+2.6% | Added |
| Savant Capital, LLC | 10,369 | $145.8K | 0.00% | +10,369 | New |
| Ieq Capital, LLC | 11,019 | $154.9K | 0.00% | +11,019 | New |
| Mariner, LLC | 11,135 | $156.5K | 0.00% | −1,012−8.3% | Reduced |
| R Squared Ltd | 11,155 | $156.8K | 0.09% | +11,155 | New |
| Engineers Gate Manager LP | 12,249 | $172.2K | 0.00% | −15,291−55.5% | Reduced |
| ProShare Advisors LLC | 12,332 | $173.4K | 0.00% | −185−1.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,380 | $174.1K | 0.01% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 12,546 | $176.4K | 0.04% | −155−1.2% | Reduced |
| Pictet Asset Management Holding SA | 12,922 | $181.7K | 0.00% | +12,922 | New |
| Public Employees Retirement System of Ohio | 13,900 | $195.4K | 0.00% | +1,000+7.8% | Added |
| Sonora Investment Management Group, LLC | 14,000 | $196.8K | 0.01% | +14,000 | New |
| Mutual Advisors, LLC | 15,147 | $207.5K | 0.01% | +15,147 | New |
| State Board of Administration of Florida Retirement System | 15,680 | $220.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,503 | $232.0K | 0.00% | +1,421+9.4% | Added |
| Magnetar Financial LLC | 17,201 | $241.8K | 0.00% | +17,201 | New |
| Jump Financial, LLC | 17,245 | $242.5K | 0.00% | +17,245 | New |
| Victory Capital Management Inc | 17,518 | $246.3K | 0.00% | +2,496+16.6% | Added |
| LPL Financial LLC | 18,235 | $256.4K | 0.00% | +18,235 | New |
| Wellington Shields & Co., LLC | 18,400 | $258.7K | 0.07% | 00.0% | Unchanged |
| Ethic Inc. | 20,843 | $286.0K | 0.01% | +9,274+80.2% | Added |
| Neuberger Berman Group LLC | 20,362 | $286.3K | 0.00% | +2,635+14.9% | Added |
| Dodge & Cox | 21,200 | $298.1K | 0.00% | +1,400+7.1% | Added |
| Inceptionr LLC | 21,274 | $299.1K | 0.07% | +21,274 | New |
| Wellington Shields Capital Management, LLC | 21,500 | $302.3K | 0.05% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21,721 | $305.4K | 0.01% | +6,495+42.7% | Added |
| Manufacturers Life Insurance Company, The | 22,140 | $311.3K | 0.00% | +1,366+6.6% | Added |
| Intech Investment Management LLC | 23,648 | $332.5K | 0.00% | −20,998−47.0% | Reduced |
| Brookwood Investment Group LLC | 24,631 | $346.3K | 0.06% | +7,195+41.3% | Added |
| Centiva Capital, LP | 24,924 | $350.4K | 0.02% | −3,798−13.2% | Reduced |
| Solstein Capital, LLC | 26,300 | $369.8K | 0.19% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 27,369 | $384.8K | 0.13% | −18,393−40.2% | Reduced |
| Quantinno Capital Management LP | 27,916 | $392.5K | 0.00% | +11,950+74.8% | Added |
| Marshall Wace, LLP | 29,950 | $421.1K | 0.00% | +29,950 | New |
| Price T Rowe Associates Inc | 30,050 | $423.0K | 0.00% | +5,229+21.1% | Added |
| 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,059 | $464.8K | 0.00% | −1,271−3.7% | Reduced |
| Tudor Investment Corp Et Al | 33,417 | $469.8K | 0.00% | +33,417 | New |
| Yorktown Management & Research Co Inc | 34,000 | $478.0K | 0.46% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 35,653 | $501.3K | 0.00% | +35,653 | New |
| Aviva PLC | 35,806 | $503.4K | 0.00% | −17,723−33.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 36,480 | $512.9K | 0.00% | +2,457+7.2% | Added |
| MetLife Investment Management | 37,074 | $521.3K | 0.00% | +1,481+4.2% | Added |
| Legal & General Group Plc | 37,555 | $528.2K | 0.00% | −1,951−4.9% | Reduced |
| Abel Hall, LLC | 39,041 | $548.9K | 0.25% | +39,041 | New |
| Deutsche Bank AG | 44,987 | $632.5K | 0.00% | −5,307−10.6% | Reduced |
| HSBC Holdings PLC | 51,358 | $723.1K | 0.00% | −866−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 55,437 | $779.4K | 0.00% | +52,393+1,721.2% | Added |
| Alliancebernstein L.P. | 56,010 | $787.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,828 | $799.0K | 0.00% | +2,552+4.7% | Added |
| Verition Fund Management LLC | 57,427 | $807.4K | 0.00% | +36,962+180.6% | Added |
| Nebula Research & Development LLC | 57,554 | $809.2K | 0.07% | −25,323−30.6% | Reduced |
| CWM Advisors, LLC | 61,494 | $864.6K | 0.09% | +61,494 | New |
| Creative Planning | 61,573 | $865.7K | 0.00% | +25,293+69.7% | Added |
| Quantbot Technologies LP | 65,038 | $914.4K | 0.02% | +49,261+312.2% | Added |
| Russell Investments Group, Ltd. | 66,886 | $940.4K | 0.00% | +43,096+181.2% | Added |
| Commonwealth Equity Services, LLC | 76,499 | $1.08M | 0.00% | +6,983+10.0% | Added |
| Jane Street Group, LLC | 76,577 | $1.08M | 0.00% | +7,713+11.2% | Added |
| Uniplan Investment Counsel, Inc. | 76,731 | $1.08M | 0.11% | +76,731 | New |