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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 79,368 | $1.12M | 0.00% | +39,900+101.1% | Added |
| AQR Capital Management LLC | 79,385 | $1.12M | 0.00% | +35,596+81.3% | Added |
| Susquehanna International Group, LLP | 79,634 | $1.12M | 0.00% | −14,883−15.7% | Reduced |
| Martingale Asset Management L P | 80,438 | $1.13M | 0.03% | +5,917+7.9% | Added |
| Algert Global LLC | 82,043 | $1.15M | 0.02% | +47,931+140.5% | Added |
| Eagle Harbor Asset Management Inc | 85,583 | $1.20M | 1.16% | −17,306−16.8% | Reduced |
| TT Capital Management LLC | 88,300 | $1.24M | 1.01% | +12,850+17.0% | Added |
| Rhumbline Advisers | 92,717 | $1.30M | 0.00% | +10,442+12.7% | Added |
| Barclays PLC | 106,535 | $1.50M | 0.00% | +43,751+69.7% | Added |
| Aurora Investment Counsel | 120,798 | $1.70M | 0.90% | −1,361−1.1% | Reduced |
| Goldman Sachs Group Inc | 132,081 | $1.86M | 0.00% | −177,879−57.4% | Reduced |
| Federated Hermes, Inc. | 135,000 | $1.90M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 140,000 | $1.97M | 0.00% | +140,000 | New |
| Bank of New York Mellon Corp | 140,535 | $1.98M | 0.00% | +5,235+3.9% | Added |
| Bank of America Corp | 149,017 | $2.10M | 0.00% | +81,807+121.7% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $2.11M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 151,003 | $2.12M | 0.00% | +38,180+33.8% | Added |
| Charles Schwab Investment Management Inc | 151,411 | $2.13M | 0.00% | +11,761+8.4% | Added |
| American Century Companies Inc | 172,754 | $2.43M | 0.00% | +133,313+338.0% | Added |
| Citigroup Inc | 191,677 | $2.69M | 0.00% | +124,231+184.2% | Added |
| Invesco Ltd. | 207,897 | $2.92M | 0.00% | +103,934+100.0% | Added |
| Globeflex Capital L P | 217,959 | $3.06M | 0.25% | +217,959 | New |
| Citadel Advisors LLC | 218,698 | $3.07M | 0.00% | +127,739+140.4% | Added |
| Voloridge Investment Management, LLC | 227,183 | $3.19M | 0.01% | +202,219+810.0% | Added |
| Denali Advisors LLC | 234,819 | $3.30M | 0.34% | +144,577+160.2% | Added |
| Morgan Stanley | 237,966 | $3.35M | 0.00% | −16,384−6.4% | Reduced |
| FIL Ltd | 266,919 | $3.75M | 0.00% | −288,288−51.9% | Reduced |
| JPMorgan Chase & Co | 273,434 | $3.84M | 0.00% | −362−0.1% | Reduced |
| 683 Capital Management, LLC | 400,000 | $5.62M | 0.57% | +400,000 | New |
| Vanguard Group Inc | 422,861 | $5.95M | 0.00% | +39,318+10.3% | Added |
| Northern Trust Corp | 597,394 | $8.40M | 0.00% | +53,890+9.9% | Added |
| Amitell Capital Pte Ltd | 601,150 | $8.45M | 4.75% | −175,435−22.6% | Reduced |
| MHR Fund Management LLC | 627,982 | $8.83M | 0.98% | +427,982+214.0% | Added |
| Grandeur Peak Global Advisors, LLC | 812,276 | $11.4M | 1.38% | −812,144−50.0% | Reduced |
| Geode Capital Management, LLC | 830,278 | $11.7M | 0.00% | +75,699+10.0% | Added |
| Millennium Management LLC | 834,129 | $11.7M | 0.01% | +493,178+144.6% | Added |
| Nuveen, LLC | 839,004 | $11.8M | 0.00% | −357,033−29.9% | Reduced |
| State Street Corp | 1,286,820 | $18.1M | 0.00% | +62,295+5.1% | Added |
| Inherent Management Corp. | 1,466,831 | $20.6M | 10.45% | +258,008+21.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,621,192 | $22.8M | 0.04% | −3,808−0.2% | Reduced |
| UBS Group AG | 1,734,910 | $24.4M | 0.01% | +1,406,227+427.8% | Added |
| Samlyn Capital, LLC | 1,920,105 | $27.0M | 0.39% | −84,000−4.2% | Reduced |
| Pertento Partners LLP | 3,317,006 | $46.6M | 5.27% | +8,380+0.3% | Added |
| BlackRock, Inc. | 4,944,889 | $69.5M | 0.00% | −100,148−2.0% | Reduced |
| FMR LLC | 5,646,339 | $79.4M | 0.00% | −397,049−6.6% | Reduced |
| Capital Research Global Investors | 9,721,903 | $136.7M | 0.03% | −72,455−0.7% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −251,338−100.0% | Sold out |
| Praetorian PR LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −100,819−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −44,634−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −30,924−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −28,331−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −27,155−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,424−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −23,817−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,870−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,546−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,832−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,251−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mondrian Investment Partners LTD | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |